Ferrari N.V.
IT ˙ BIT ˙ NL0011585146
301,70 € ↑4,40 (1,48%)
2026-06-04
PREZZO DELLE AZIONI
SecurityIT:RACE / Ferrari N.V.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership252 shares
Latest Disclosed Value $ 85,308
Advisory Services Network, LLC reports 58.76% decrease in ownership of RACE / Ferrari N.V.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 252 shares of Ferrari N.V. (IT:RACE) valued at $73,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 611 shares of Ferrari N.V.. This represents a change in shares of -58.76% during the quarter. The current value of the position is $76,028 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FERRARI N V COM Stock N3167Y103 252 -359 -58.76 85 -62.39 0.0008
2026-02-17 2025-12-31 13F FERRARI N V COM Stock N3167Y103 611 39 6.82 226 -18.41 0.0032
2025-11-18 2025-09-30 13F FERRARI N V Stock N3167Y103 572 58 11.28 278 21.49 0.0041
2025-08-19 2025-06-30 13F FERRARI N V Stock N3167Y103 514 514 228 0.0037
2024-05-06 2024-03-31 13F FERRARI N V Stock N3167Y103 0 -216 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FERRARI N V Stock N3167Y103 216 216 73 0.0018
2023-08-09 2023-06-30 13F FERRARI N V Stock N3167Y103 0 -181 -100.00 0 -100.00
2023-05-17 2023-03-31 13F FERRARI N V Stock N3167Y103 181 33 22.30 49 58.06 0.0014
2023-02-13 2022-12-31 13F FERRARI N V Stock N3167Y103 148 148 32 0.0010
2021-11-05 2021-09-30 13F FERRARI N V Stock N3167Y103 0 -453 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FERRARI N V Stock N3167Y103 453 453 93 0.0029
2021-05-24 2021-03-31 13F FERRARI N V Stock N3167Y103 0 -356 -100.00 0 -100.00
2021-02-09 2020-12-31 13F FERRARI N V Stock N3167Y103 356 -63 -15.04 82 5.13 0.0033
2020-11-16 2020-09-30 13F FERRARI N V Stock N3167Y103 419 419 17.70 78 -4.88 0.0037
2020-08-10 2020-06-30 13F FERRARI N V Stock N3167Y103 0 -415 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FERRARI N V Stock N3167Y103 415 -286 -40.80 64 -44.83 0.0042
2020-02-04 2019-12-31 13F FERRARI N V Stock N3167Y103 701 455 184.96 116 190.00 0.0061
2019-11-04 2019-09-30 13F FERRARI N V Stock N3167Y103 246 0 0.00 40 0.00 0.0025
2019-08-01 2019-06-30 13F FERRARI N V Stock N3167Y103 246 135 121.62 40 185.71 0.0025
2019-05-20 2019-03-31 13F FERRARI N V Stock N3167Y103 111 -83 -42.78 14 -26.32 0.0010
2019-02-15 2018-12-31 13F FERRARI N V Stock N3167Y103 194 -1,099 -85.00 19 -89.33 0.0017
2018-11-02 2018-09-30 13F FERRARI N V Stock N3167Y103 1,293 -1,142 -46.90 178 -44.89 0.0130
2018-07-27 2018-06-30 13F FERRARI N V Stock N3167Y103 2,435 745 44.08 323 59.11 0.0246
2018-04-23 2018-03-31 13F FERRARI N V Stock N3167Y103 1,690 942 125.94 203 156.96 0.0162
2018-02-08 2017-12-31 13F FERRARI N V Stock N3167Y103 748 465 164.31 79 154.84 0.0069
2017-10-12 2017-09-30 13F FERRARI N V Stock N3167Y103 283 173 157.27 31 244.44 0.0035
2017-08-17 2017-06-30 13F FERRARI N V COM Stock N3167Y103 110 100 1,000.00 9 800.00 0.0012
2017-04-28 2017-03-31 13F FERRARI N V COM Stock N3167Y103 10 0 0.00 1 0.00 0.0001
2016-10-07 2016-09-30 13F FERRARI N V Stock N3167Y103 10 0 0.00 1 0.00 0.0002
2016-07-27 2016-06-30 13F FERRARI N V Stock N3167Y103 10 -19 -65.52 0 -100.00
2016-04-21 2016-03-31 13F FERRARI N V Stock N3167Y103 29 29 1 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.