페라리 NV
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in RACE / Ferrari N.V.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Ferrari N.V. (US:RACE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,119 shares of Ferrari N.V.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F FERRARI N V COM N3167Y103 0 -5,119 -100.00 0 -100.00
2026-02-12 2025-12-31 13F FERRARI N V COM N3167Y103 5,119 421 8.96 1,892 94,450.00 0.0025
2025-10-22 2025-09-30 13F FERRARI N V COM N3167Y103 4,698 -1,098 -18.94 2 0.00 0.0030
2025-08-06 2025-06-30 13F FERRARI N V COM N3167Y103 5,796 1,570 37.15 3 100.00 0.0038
2025-05-09 2025-03-31 13F FERRARI N V COM N3167Y103 4,226 206 5.12 2 0.00 0.0026
2025-02-10 2024-12-31 13F FERRARI N V COM N3167Y103 4,020 -241 -5.66 2 -50.00 0.0025
2024-10-18 2024-09-30 13F FERRARI N V COM N3167Y103 4,261 87 2.08 2 100.00 0.0030
2024-07-31 2024-06-30 13F FERRARI N V COM N3167Y103 4,174 618 17.38 2 0.00 0.0027
2024-04-29 2024-03-31 13F FERRARI N V COM N3167Y103 3,556 120 3.49 2 0.00 0.0026
2024-02-06 2023-12-31 13F FERRARI N V COM N3167Y103 3,436 190 5.85 1 0.0021
2023-10-23 2023-09-30 13F FERRARI N V COM N3167Y103 3,246 68 2.14 1 -100.00 0.0020
2023-08-10 2023-06-30 13F FERRARI N V COM N3167Y103 3,178 257 8.80 1 0.0021
2023-05-11 2023-03-31 13F FERRARI N V COM N3167Y103 2,921 272 10.27 1 0.0017
2023-02-07 2022-12-31 13F FERRARI N V COM N3167Y103 2,649 -270 -9.25 1 -100.00 0.0014
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 2,919 291 11.07 540 12.03 0.0014
2022-07-19 2022-06-30 13F FERRARI N V COM N3167Y103 2,628 -740 -21.97 482 -34.33 0.0013
2022-05-04 2022-03-31 13F FERRARI N V COM N3167Y103 3,368 -234 -6.50 734 -21.24 0.0017
2022-01-31 2021-12-31 13F FERRARI N V COM N3167Y103 3,602 -41 -1.13 932 22.47 0.0021
2021-10-29 2021-09-30 13F FERRARI N V COM N3167Y103 3,643 173 4.99 761 6.43 0.0019
2021-08-11 2021-06-30 13F FERRARI N V COM N3167Y103 3,470 -222 -6.01 715 -7.38 0.0018
2021-05-04 2021-03-31 13F FERRARI N V COM N3167Y103 3,692 -6,684 -64.42 772 -67.58 0.0022
2021-02-11 2020-12-31 13F FERRARI N V COM N3167Y103 10,376 502 5.08 2,381 31.04 0.0072
2020-11-05 2020-09-30 13F FERRARI N V COM N3167Y103 9,874 662 7.19 1,817 15.37 0.0062
2020-08-12 2020-06-30 13F FERRARI N V COM N3167Y103 9,212 5,742 165.48 1,575 197.73 0.0059
2020-05-11 2020-03-31 13F FERRARI N V COM N3167Y103 3,470 1,061 44.04 529 32.91 0.0025
2020-02-05 2019-12-31 13F FERRARI N V COM N3167Y103 2,409 178 7.98 398 16.03 0.0015
2019-10-30 2019-09-30 13F FERRARI N V COM N3167Y103 2,231 -106 -4.54 343 -9.02 0.0015
2019-07-19 2019-06-30 13F FERRARI N V COM N3167Y103 2,337 -92 -3.79 377 16.00 0.0017
2019-05-13 2019-03-31 13F FERRARI N V COM N3167Y103 2,429 85 3.63 325 39.48 0.0015
2019-02-11 2018-12-31 13F FERRARI N V COM N3167Y103 2,344 -2 -0.09 233 -27.41 0.0012
2018-11-06 2018-09-30 13F FERRARI N V COM N3167Y103 2,346 -18 -0.76 321 0.63 0.0015
2018-07-31 2018-06-30 13F FERRARI N V COM N3167Y103 2,364 111 4.93 319 17.71 0.0017
2018-05-14 2018-03-31 13F FERRARI N V COM N3167Y103 2,253 20 0.90 271 15.81 0.0015
2018-02-12 2017-12-31 13F FERRARI N V COM N3167Y103 2,233 2,233 234 0.0013
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.