Security key
34959E109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 740,542,367
- Total 13F shares
- 120,064,874
- Share change
- -7,858,112
- Total reported value
- $4,965,481,484
- Put/Call ratio
- 34%
- Price per share
- $41.33
- Number of holders
- 319
- Value change
- -$291,949,688
- Number of buys
- 168
- Number of sells
- 156
Report period
Q2 2015
Institutions
319
Top holders
10
FTNT full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
Fortinet, Inc. SEC filings
Fortinet, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34959E109
Recent filing periods:
Top shareholders of FTNT - Fortinet, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
9,004,840
|
$314,719,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
7,954,040
|
$278,243,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.72%
|
5,329,377
|
$186,262,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
4,815,635
|
$168,306,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
4,746,842
|
$165,902,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.64%
|
4,713,338
|
$164,731,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
4,065,523
|
$142,091,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.53%
|
3,944,578
|
$137,863,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
3,682,596
|
$128,707,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
3,607,174
|
$126,065,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
3,576,514
|
$124,999,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
3,209,777
|
$112,181,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.43%
|
3,173,499
|
$110,914,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.38%
|
2,835,695
|
$99,108,000 | — | 31 Mar 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.35%
|
2,600,321
|
$90,882,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.34%
|
2,518,258
|
$88,013,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
2,254,734
|
$78,802,000 | — | 31 Mar 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.28%
|
2,087,306
|
$72,951,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
2,044,028
|
$71,439,000 | — | 31 Mar 2015 | |
| Contour Asset Management LLC |
13F
|
Company |
0.24%
|
1,790,114
|
$62,564,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,739,632
|
$60,800,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
1,649,464
|
$57,649,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.21%
|
1,589,723
|
$55,561,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.21%
|
1,534,879
|
$53,644,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
1,523,788
|
$53,257,000 | — | 31 Mar 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.19%
|
1,433,783
|
$50,111,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
1,368,098
|
$47,815,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
1,324,149
|
$46,278,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.17%
|
1,241,810
|
$43,401,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
1,153,807
|
$40,327,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
1,112,900
|
$38,896,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
1,066,360
|
$37,269,000 | — | 31 Mar 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.14%
|
1,011,480
|
$35,351,000 | — | 31 Mar 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
1,010,960
|
$35,334,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
0.13%
|
997,343
|
$34,857,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
997,239
|
$34,853,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
975,104
|
$34,080,000 | — | 31 Mar 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.12%
|
878,914
|
$30,718,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
812,213
|
$28,386,000 | — | 31 Mar 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.09%
|
700,000
|
$26,418,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
690,437
|
$24,131,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
645,392
|
$22,556,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
631,535
|
$22,072,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.09%
|
637,500
|
$22,045,000 | — | 31 Mar 2015 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.08%
|
616,766
|
$21,556,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
612,968
|
$21,424,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.08%
|
610,281
|
$21,329,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
585,585
|
$20,466,000 | — | 31 Mar 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.07%
|
520,014
|
$18,174,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.07%
|
517,055
|
$18,071,000 | — | 31 Mar 2015 |
Institutional Holders of Fortinet, Inc. - Common Stock (FTNT) as of Q2 2015
As of 30 Jun 2015,
Fortinet, Inc. - Common Stock (FTNT) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,064,874 shares.
The largest 10 holders included
VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Fund Advisors, FRONTIER CAPITAL MANAGEMENT CO LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, EAGLE ASSET MANAGEMENT INC, Clearbridge Investments, LLC, and COLUMBUS CIRCLE INVESTORS.
This page lists
319
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
298
Q2 2015 holders
319
Holder diff
21
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.