Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionAperio Group, LLC
Latest Disclosed Ownership152,163 shares
Latest Disclosed Value $ 34,924,000
Aperio Group, LLC reports 18.30% increase in ownership of RACE / Ferrari N.V.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 152,163 shares of Ferrari N.V. (US:RACE) valued at $34,924,452 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 128,623 shares of Ferrari N.V.. This represents a change in shares of 18.30% during the quarter. The current value of the position is $52,799,039 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)
2021-02-05 2020-12-31 13F FERRARI COM N3167Y103 152,163 23,540 18.30 34,924 47.50 0.1034
2020-11-06 2020-09-30 13F FERRARI COM N3167Y103 128,623 -8,826 -6.42 23,678 0.74 0.0800
2020-08-13 2020-06-30 13F FERRARI N V COM N3167Y103 137,449 4,127 3.10 23,505 15.55 0.0868
2020-05-05 2020-03-31 13F FERRARI N V COM N3167Y103 133,322 5,969 4.69 20,341 -3.51 0.0899
2020-02-13 2019-12-31 13F FERRARI N V COM N3167Y103 127,353 1,835 1.46 21,082 9.00 0.0757
2019-11-06 2019-09-30 13F FERRARI COM N3167Y103 125,518 1,870 1.51 19,341 -3.10 0.0764
2019-07-30 2019-06-30 13F FERRARI COM N3167Y103 123,648 6,897 5.91 19,959 27.77 0.0815
2019-05-13 2019-03-31 13F FERRARI N V COM N3167Y103 116,751 2,712 2.38 15,621 37.75 0.0674
2019-05-06 2018-12-31 13F/A-1 FERRARI N V COM N3167Y103 114,039 -13,355 -10.48 11,340 -34.98 0.0572
2019-02-14 2018-12-31 13F FERRARI N V COM N3167Y103 113,906 -13,488 11,327
2019-05-06 2018-09-30 13F/A-1 FERRARI N V COM N3167Y103 127,394 460 0.36 17,442 1.78 0.0770
2018-10-17 2018-09-30 13F FERRARI COMMON N3167Y103 127,394 460 17,442
2019-05-06 2018-06-30 13F/A-1 FERRARI N V COM N3167Y103 126,934 -3,714 -2.84 17,137 8.83 0.0820
2018-07-30 2018-06-30 13F FERRARI COMMON N3167Y103 126,934 -3,714 17,137
2019-05-01 2018-03-31 13F/A-1 FERRARI N V COM N3167Y103 130,648 4,954 3.94 15,746 19.49 0.0784
2018-05-08 2018-03-31 13F FERRARI COMMON N3167Y103 130,648 4,954 15,746
2019-05-01 2017-12-31 13F/A-1 FERRARI N V COM N3167Y103 125,694 125 0.10 13,178 -5.01 0.0680
2018-02-02 2017-12-31 13F FERRARI COMMON N3167Y103 125,694 125 13,178
2019-05-01 2017-09-30 13F/A-1 FERRARI N V COM N3167Y103 125,569 6,566 5.52 13,873 35.52 0.0784
2017-10-25 2017-09-30 13F FERRARI N V COM COMMON N3167Y103 125,569 6,566 13,873
2019-04-22 2017-06-30 13F/A-1 FERRARI N V COM N3167Y103 119,003 21,123 21.58 10,237 40.66 0.0627
2017-07-18 2017-06-30 13F FERRARI N V COM COMMON N3167Y103 119,003 21,123 10,237
2019-04-22 2017-03-31 13F/A-1 FERRARI N V COM N3167Y103 97,880 2,218 2.32 7,278 30.85 0.0498
2017-05-05 2017-03-31 13F FERRARI N V COM COMMON N3167Y103 97,880 2,218 7,278
2019-04-22 2016-12-31 13F/A-1 FERRARI N V COM N3167Y103 95,662 -44,411 -31.71 5,562 -23.45 0.0426
2017-02-14 2016-12-31 13F FERRARI N V COM COMMON N3167Y103 95,662 -44,411 5,562
2019-04-12 2016-09-30 13F/A-1 FERRARI N V COM N3167Y103 140,073 14,200 11.28 7,266 41.03 0.0526
2016-11-01 2016-09-30 13F FERRARI N V COM COMMON N3167Y103 140,073 14,200 7,266
2019-04-12 2016-06-30 13F/A-1 FERRARI N V COM N3167Y103 125,873 53,925 74.95 5,152 71.73 0.0403
2016-08-12 2016-06-30 13F FERRARI N V COM COMMON N3167Y103 125,873 53,925 5,152
2019-04-12 2016-03-31 13F/A-1 FERRARI N V COM N3167Y103 71,948 0 3,000 0.0257
2016-04-28 2016-03-31 13F FERRARI N V COM COMMON N3167Y103 71,948 3,000
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.