Ferrari N.V.
AT ˙ WBAG ˙ NL0011585146
300,10 € ↓ −1,80 (−0,60%)
2026-06-05
DELAT PRIS
SecurityAT:RACE / Ferrari N.V.
InstitutionGreenleaf Trust
Latest Disclosed Ownership618 shares
Latest Disclosed Value $ 209,162
Greenleaf Trust reports 62.45% decrease in ownership of RACE / Ferrari N.V.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 618 shares of Ferrari N.V. (AT:RACE) valued at $179,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,646 shares of Ferrari N.V.. This represents a change in shares of -62.45% during the quarter. The current value of the position is $185,462 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 Com N3167Y103 618 -1,028 -62.45 209 -65.62 0.0012
2026-01-21 2025-12-31 13F Ferrari Com N3167Y103 1,646 -5 -0.30 608 -24.09 0.0056
2025-10-22 2025-09-30 13F Ferrari Com N3167Y103 1,651 3 0.18 801 -0.87 0.0073
2025-07-17 2025-06-30 13F Ferrari Com N3167Y103 1,648 -1 -0.06 809 14.61 0.0072
2025-04-30 2025-03-31 13F Ferrari Com N3167Y103 1,649 -478 -22.47 706 -21.93 0.0064
2025-01-24 2024-12-31 13F Ferrari COM N3167Y103 2,127 9 0.42 904 -9.25 0.0082
2024-10-22 2024-09-30 13F Ferrari COM N3167Y103 2,118 -40 -1.85 996 12.94 0.0089
2024-07-22 2024-06-30 13F Ferrari COM N3167Y103 2,158 31 1.46 881 -4.96 0.0084
2024-04-29 2024-03-31 13F Ferrari COM N3167Y103 2,127 -423 -16.59 927 7.54 0.0086
2024-01-31 2023-12-31 13F Ferrari COM N3167Y103 2,550 1 0.04 863 14.48 0.0093
2023-11-09 2023-09-30 13F Ferrari COM N3167Y103 2,549 -89 -3.37 753 -12.14 0.0087
2023-08-09 2023-06-30 13F Ferrari COM N3167Y103 2,638 0 0.00 858 20.03 0.0091
2023-05-11 2023-03-31 13F Ferrari COM N3167Y103 2,638 96 3.78 715 0.0081
2023-01-25 2022-12-31 13F Ferrari COM N3167Y103 2,542 31 1.23 1 -100.00 0.0069
2022-11-10 2022-09-30 13F Ferrari COM N3167Y103 2,511 -7 -0.28 465 0.65 0.0069
2022-08-12 2022-06-30 13F Ferrari COM N3167Y103 2,518 -767 -23.35 462 -35.47 0.0070
2022-04-27 2022-03-31 13F Ferrari COM N3167Y103 3,285 -2 -0.06 716 -15.86 0.0085
2022-02-11 2021-12-31 13F Ferrari COM N3167Y103 3,287 1,004 43.98 851 78.41 0.0100
2021-11-12 2021-09-30 13F Ferrari COM N3167Y103 2,283 0 0.00 477 1.49 0.0058
2021-08-10 2021-06-30 13F Ferrari COM N3167Y103 2,283 64 2.88 470 1.29 0.0058
2021-04-30 2021-03-31 13F Ferrari COM N3167Y103 2,219 -24 -1.07 464 -9.90 0.0061
2021-02-08 2020-12-31 13F Ferrari COM N3167Y103 2,243 -12 -0.53 515 24.10 0.0068
2020-10-30 2020-09-30 13F Ferrari COM N3167Y103 2,255 19 0.85 415 8.64 0.0064
2020-08-12 2020-06-30 13F Ferrari COM N3167Y103 2,236 109 5.12 382 17.54 0.0067
2020-04-29 2020-03-31 13F Ferrari COM N3167Y103 2,127 -552 -20.60 325 -26.64 0.0065
2020-02-11 2019-12-31 13F Ferrari COM N3167Y103 2,679 782 41.22 443 51.71 0.0069
2019-11-08 2019-09-30 13F Ferrari COM N3167Y103 1,897 41 2.21 292 -2.67 0.0045
2019-07-24 2019-06-30 13F Ferrari COM N3167Y103 1,856 23 1.25 300 22.45 0.0047
2019-05-08 2019-03-31 13F Ferrari COM N3167Y103 1,833 1,833 245 0.0040
2019-02-07 2018-12-31 13F Ferrari COM N3167Y103 0 -2,290 -100.00 0 -100.00
2018-10-29 2018-09-30 13F Ferrari COM N3167Y103 2,290 196 9.36 314 10.95 0.0057
2018-08-07 2018-06-30 13F Ferrari COM N3167Y103 2,094 38 1.85 283 14.11 0.0054
2018-04-30 2018-03-31 13F Ferrari COM N3167Y103 2,056 1,828 801.75 248 933.33 0.0049
2018-02-08 2017-12-31 13F Ferrari COM N3167Y103 228 -1,849 -89.02 24 -89.52 0.0005
2017-11-13 2017-09-30 13F Ferrari COM N3167Y103 2,077 2,077 229 0.0050
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.