페라리 NV
IT ˙ BIT ˙ NL0011585146
€301.70 ↑4.40 (1.48%)
2026-06-04
주가
SecurityIT:RACE / Ferrari N.V.
InstitutionYcg, Llc
Latest Disclosed Ownership62,165 shares
Latest Disclosed Value $ 21,039,745
Ycg, Llc reports 3.42% decrease in ownership of RACE / Ferrari N.V.

On May 14, 2026 - Ycg, Llc filed a 13F-HR form disclosing ownership of 62,165 shares of Ferrari N.V. (IT:RACE) valued at $18,021,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 64,367 shares of Ferrari N.V.. This represents a change in shares of -3.42% during the quarter. The current value of the position is $18,755,180 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)
2026-05-14 2026-03-31 13F FERRARI N V COM N3167Y103 62,165 -2,202 -3.42 21,040 -11.55 1.9044
2026-02-11 2025-12-31 13F FERRARI N V COM N3167Y103 64,367 25,925 67.44 23,787 27.53 1.7947
2025-10-28 2025-09-30 13F Ferrari N V COM N3167Y103 38,442 2,438 6.77 18,653 5.57 1.4006
2025-08-13 2025-06-30 13F Ferrari N V COM N3167Y103 36,004 205 0.57 17,669 15.35 1.3655
2025-05-13 2025-03-31 13F Ferrari N V COM N3167Y103 35,799 -44 -0.12 15,318 0.59 1.1995
2025-02-10 2024-12-31 13F Ferrari N V COM N3167Y103 35,843 57 0.16 15,228 -9.49 1.2102
2024-11-04 2024-09-30 13F Ferrari N V COM N3167Y103 35,786 31 0.09 16,823 15.22 1.2987
2024-08-06 2024-06-30 13F Ferrari N V COM N3167Y103 35,755 169 0.47 14,601 -4.67 1.1906
2024-05-06 2024-03-31 13F Ferrari N V COM N3167Y103 35,586 25 0.07 15,318 27.28 1.2178
2024-01-29 2023-12-31 13F Ferrari N V COM N3167Y103 35,561 -7 -0.02 12,035 14.49 0.9963
2023-10-25 2023-09-30 13F Ferrari N V COM N3167Y103 35,568 -314 -0.88 10,512 -9.92 0.9705
2023-08-14 2023-06-30 13F Ferrari N V COM N3167Y103 35,882 -2 -0.01 11,669 20.03 1.0404
2023-05-12 2023-03-31 13F Ferrari N V COM N3167Y103 35,884 -190 -0.53 9,722 18.20 0.9507
2023-02-03 2022-12-31 13F Ferrari N V COM N3167Y103 36,074 -187 -0.52 8,225 22.61 0.8793
2022-11-10 2022-09-30 13F Ferrari N V COM N3167Y103 36,261 118 0.33 6,708 1.15 0.7982
2022-08-04 2022-06-30 13F Ferrari N V COM N3167Y103 36,143 329 0.92 6,632 -15.09 0.7497
2022-05-05 2022-03-31 13F Ferrari N V COM N3167Y103 35,814 539 1.53 7,811 -14.45 0.7375
2022-02-14 2021-12-31 13F Ferrari N V COM N3167Y103 35,275 890 2.59 9,130 26.96 0.8033
2021-11-05 2021-09-30 13F Ferrari N V COM N3167Y103 34,385 4,589 15.40 7,191 17.14 0.6786
2021-08-02 2021-06-30 13F Ferrari N V COM N3167Y103 29,796 5,691 23.61 6,139 21.68 0.5946
2021-05-12 2021-03-31 13F Ferrari N V COM N3167Y103 24,105 1,371 6.03 5,045 -3.32 0.5631
2021-02-12 2020-12-31 13F Ferrari N V COM N3167Y103 22,734 8,656 61.49 5,218 100.92 0.5996
2020-11-09 2020-09-30 13F Ferrari N V COM N3167Y103 14,078 2,586 22.50 2,597 31.43 0.3373
2020-08-14 2020-06-30 13F Ferrari N V COM N3167Y103 11,492 167 1.47 1,976 17.55 0.2816
2020-05-08 2020-03-31 13F Ferrari N V COM N3167Y103 11,325 11,325 1,681 0.2824
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.