Ferrari N.V.
US ˙ NYSE ˙ NL0011585146

SecurityRACE / Ferrari N.V.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership3,314 shares
Latest Disclosed Value $ 549,000
Advisor Group, Inc. reports 22.51% increase in ownership of RACE / Ferrari N.V.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 3,314 shares of Ferrari N.V. (US:RACE) valued at $548,600 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 2,705 shares of Ferrari N.V.. This represents a change in shares of 22.51% during the quarter. The current value of the position is $1,149,925 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)
2020-02-12 2019-12-31 13F FERRARI N V COM N3167Y103 3,314 609 22.51 549 31.97 0.0038
2019-11-13 2019-09-30 13F FERRARI N V COM N3167Y103 2,705 -347 -11.37 416 -15.45 0.0031
2019-07-31 2019-06-30 13F FERRARI N V COM N3167Y103 3,052 -183 -5.66 492 13.89 0.0038
2019-05-09 2019-03-31 13F FERRARI N V COM N3167Y103 3,235 -36 -1.10 432 32.92 0.0036
2019-02-11 2018-12-31 13F FERRARI N V COM N3167Y103 3,271 245 8.10 325 -21.50 0.0032
2018-11-14 2018-09-30 13F FERRARI N V COM N3167Y103 3,026 -5,734 -65.46 414 -65.00 0.0042
2018-08-13 2018-06-30 13F FERRARI N V COM N3167Y103 8,760 -471 -5.10 1,183 6.29 0.0163
2018-05-15 2018-03-31 13F FERRARI N V COM N3167Y103 9,231 43 0.47 1,113 15.58 0.0153
2018-02-14 2017-12-31 13F FERRARI N V COM N3167Y103 9,188 444 5.08 963 -0.31 0.0129
2017-11-06 2017-09-30 13F FERRARI N V COM N3167Y103 8,744 6,170 239.70 966 333.18 0.0152
2017-11-03 2017-06-30 13F/A-1 FERRARI N V COM N3167Y103 2,574 835 48.02 223 71.54 0.0039
2017-08-11 2017-06-30 13F FERRARI N V COM N3167Y103 2,574 835 223
2017-11-02 2017-03-31 13F/A-1 FERRARI N V COM N3167Y103 1,739 -327 -15.83 130 7.44 0.0026
2017-05-15 2017-03-31 13F FERRARI N V COM N3167Y103 1,739 -327 130
2017-11-02 2016-12-31 13F/A-1 FERRARI N V COM N3167Y103 2,066 76 3.82 121 16.35 0.0027
2017-01-31 2016-12-31 13F FERRARI N V COM N3167Y103 2,066 76 121
2017-11-02 2016-09-30 13F/A-1 FERRARI N V COM N3167Y103 1,990 436 28.06 104 70.49 0.0025
2016-11-08 2016-09-30 13F FERRARI N V COM N3167Y103 1,990 436 104
2016-08-11 2016-06-30 13F FERRARI N V COM N3167Y103 1,554 61
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.