Security key
34959E109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 740,542,367
- Total 13F shares
- 120,564,203
- Share change
- +2,183,313
- Total reported value
- $5,120,634,587
- Put/Call ratio
- 43%
- Price per share
- $42.48
- Number of holders
- 352
- Value change
- +$94,986,895
- Number of buys
- 198
- Number of sells
- 149
Report period
Q3 2015
Institutions
352
Top holders
10
FTNT full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
1.3%
|
9,529,945
|
$393,873,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
6,966,879
|
$288,160,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.68%
|
5,043,571
|
$208,451,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
4,894,450
|
$202,288,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
4,795,507
|
$198,198,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.53%
|
3,929,176
|
$162,393,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
3,865,251
|
$159,751,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
3,586,928
|
$148,247,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.42%
|
3,145,781
|
$130,015,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.4%
|
2,935,804
|
$121,337,000 | — | 30 Jun 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.38%
|
2,835,308
|
$117,184,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
2,821,541
|
$116,615,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.38%
|
2,780,050
|
$114,899,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.37%
|
2,746,281
|
$113,503,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.31%
|
2,325,024
|
$96,093,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
1,984,472
|
$82,018,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
1,945,926
|
$80,425,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,916,955
|
$79,228,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
1,685,235
|
$69,651,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.21%
|
1,584,258
|
$65,478,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.21%
|
1,560,944
|
$64,514,000 | — | 30 Jun 2015 | |
| Apex Capital Management |
13F
|
Company |
0.2%
|
1,513,175
|
$62,540,000 | — | 30 Jun 2015 | |
| Contour Asset Management LLC |
13F
|
Company |
0.19%
|
1,412,781
|
$58,390,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.19%
|
1,411,000
|
$56,941,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
1,386,447
|
$57,302,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
1,381,600
|
$57,102,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
1,282,197
|
$52,992,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
1,141,536
|
$47,180,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
1,112,900
|
$45,996,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
1,069,110
|
$44,186,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
1,067,937
|
$44,138,000 | — | 30 Jun 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.14%
|
1,048,983
|
$43,354,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
1,001,374
|
$41,387,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.12%
|
922,724
|
$38,136,000 | — | 30 Jun 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
869,320
|
$35,928,000 | — | 30 Jun 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.12%
|
853,954
|
$35,294,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.11%
|
839,964
|
$34,716,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
827,214
|
$34,188,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
810,222
|
$33,486,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
775,000
|
$36,999,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
632,168
|
$26,127,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.09%
|
629,900
|
$25,571,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
628,244
|
$25,965,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
601,005
|
$24,840,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
579,596
|
$23,955,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
567,168
|
$23,441,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.07%
|
538,028
|
$22,236,000 | — | 30 Jun 2015 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.07%
|
535,457
|
$22,130,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.07%
|
516,900
|
$21,363,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
504,215
|
$20,839,000 | — | 30 Jun 2015 |
Institutional Holders of Fortinet, Inc. - Common Stock (FTNT) as of Q3 2015
As of 30 Sep 2015,
Fortinet, Inc. - Common Stock (FTNT) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,564,203 shares.
The largest 10 holders included
VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, FRONTIER CAPITAL MANAGEMENT CO LLC, BANK OF AMERICA CORP /DE/, and CITADEL ADVISORS LLC.
This page lists
352
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
319
Q3 2015 holders
352
Holder diff
33
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.