Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership320,942 shares
Latest Disclosed Value $ 107,563,159
Janus Henderson Group Plc reports 259.28% increase in ownership of RACE / Ferrari N.V.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 320,942 shares of Ferrari N.V. (US:RACE) valued at $108,622,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,328 shares of Ferrari N.V.. This represents a change in shares of 259.28% during the quarter. The current value of the position is $112,304,025 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)
2026-05-18 2026-03-31 13F/A-1 FERRARI N V COM N3167Y103 320,942 231,614 259.28 107,563 222.48 0.0514
2026-05-15 2026-03-31 13F FERRARI N V COM N3167Y103 320,942 231,614 107,563 0.0200
2026-02-17 2025-12-31 13F FERRARI N V COM N3167Y103 89,328 -3,302 -3.56 33,355 -25.59 0.0149
2025-11-14 2025-09-30 13F FERRARI N V COM N3167Y103 92,630 -20 -0.02 44,825 -1.06 0.0205
2025-08-14 2025-06-30 13F FERRARI N V COM N3167Y103 92,650 1,064 1.16 45,303 13.98 0.0222
2025-05-15 2025-03-31 13F FERRARI N V COM N3167Y103 91,586 230 0.25 39,747 2.13 0.0218
2025-02-14 2024-12-31 13F FERRARI N V COM N3167Y103 91,356 12,293 15.55 38,917 4.66 0.0198
2024-11-14 2024-09-30 13F FERRARI N V COM N3167Y103 79,063 -226 -0.29 37,186 14.40 0.0190
2024-08-14 2024-06-30 13F FERRARI N V COM N3167Y103 79,289 1,425 1.83 32,505 -4.43 0.0174
2024-05-15 2024-03-31 13F FERRARI N V COM N3167Y103 77,864 7,336 10.40 34,013 42.35 0.0186
2024-02-14 2023-12-31 13F FERRARI N V COM N3167Y103 70,528 -28,249 -28.60 23,894 -18.94 0.0143
2023-11-14 2023-09-30 13F FERRARI N V COM N3167Y103 98,777 -5,385 -5.17 29,476 -13.04 0.0193
2023-08-14 2023-06-30 13F FERRARI N V COM N3167Y103 104,162 11,288 12.15 33,897 35.17 0.0211
2023-05-15 2023-03-31 13F FERRARI N V COM N3167Y103 92,874 43,154 86.79 25,079 135.92 0.0165
2023-02-14 2022-12-31 13F FERRARI N V COM N3167Y103 49,720 4,937 11.02 10,631 26.41 0.0076
2023-01-13 2022-09-30 13F/A-1 FERRARI N V COM N3167Y103 44,783 -111 -0.25 8,409 2.32 0.0063
2022-11-14 2022-09-30 13F FERRARI N V COM N3167Y103 44,783 -111 8,409 0.0021
2022-08-15 2022-06-30 13F FERRARI N V COM N3167Y103 44,894 -7,060 -13.59 8,218 -28.46 0.0057
2022-05-16 2022-03-31 13F FERRARI N V COM N3167Y103 51,954 114 0.22 11,488 -14.36 0.0055
2022-02-14 2021-12-31 13F FERRARI N V COM N3167Y103 51,840 1,732 3.46 13,414 27.69 0.0056
2021-11-16 2021-09-30 13F FERRARI N V COM N3167Y103 50,108 -1,546 -2.99 10,505 -1.43 0.0046
2021-08-16 2021-06-30 13F FERRARI N V COM N3167Y103 51,654 -8,099 -13.55 10,657 -14.93 0.0046
2021-05-17 2021-03-31 13F FERRARI N V COM N3167Y103 59,753 -21,636 -26.58 12,527 -33.32 0.0057
2021-02-16 2020-12-31 13F FERRARI N V COM N3167Y103 81,389 157 0.19 18,788 25.89 0.0087
2020-11-16 2020-09-30 13F FERRARI N V COM N3167Y103 81,232 -12,647 -13.47 14,924 -6.80 0.0078
2020-08-14 2020-06-30 13F FERRARI N V COM N3167Y103 93,879 -54,274 -36.63 16,013 -30.39 0.0090
2020-05-14 2020-03-31 13F FERRARI N V COM N3167Y103 148,153 -16,095 -9.80 23,004 -15.64 0.0158
2020-02-18 2019-12-31 13F FERRARI N V COM N3167Y103 164,248 69,919 74.12 27,269 87.31 0.0140
2019-11-14 2019-09-30 13F FERRARI N V COM N3167Y103 94,329 30,091 46.84 14,558 39.39 0.0079
2019-07-31 2019-06-30 13F FERRARI N V COM N3167Y103 64,238 64,238 10,444 0.0057
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.