- Type / Class
- Equity / Common Stock
- Shares outstanding
- 199,793,672
- Total 13F shares
- 275,561,021
- Share change
- -879,281
- Total reported value
- $8,694,818,113
- Put/Call ratio
- 197%
- Price per share
- $31.56
- Number of holders
- 430
- Value change
- -$104,533,178
- Number of buys
- 191
- Number of sells
- 223
Quarterly Holders Quick Answers
What is CUSIP 64110D104?
CUSIP 64110D104 identifies NTAP - NetApp, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 64110D104:
Top shareholders of NTAP - NetApp, 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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
17%
|
34,947,736
|
$1,239,247,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
16%
|
31,129,187
|
$1,103,841,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
8.9%
|
17,817,731
|
$631,819,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
17,151,725
|
$608,201,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
7.8%
|
15,521,632
|
$550,403,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
8,467,624
|
$300,262,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
5,566,290
|
$197,381,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
5,321,560
|
$188,702,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
4,740,603
|
$168,102,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.4%
|
4,719,249
|
$167,345,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2%
|
4,091,322
|
$145,077,000 | — | 31 Mar 2015 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
2%
|
4,064,309
|
$144,121,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
3,818,075
|
$135,390,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
3,825,802
|
$134,286,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
3,325,262
|
$117,914,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.6%
|
3,193,908
|
$113,239,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,949,161
|
$104,440,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
2,819,814
|
$99,992,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
2,594,701
|
$92,008,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,561,945
|
$90,847,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,538,830
|
$90,027,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
2,531,479
|
$89,767,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.1%
|
2,184,792
|
$77,473,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1%
|
2,094,724
|
$74,279,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
2,088,791
|
$74,069,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,999,811
|
$70,909,000 | — | 31 Mar 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1%
|
1,997,198
|
$70,821,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,775,227
|
$62,892,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.84%
|
1,668,529
|
$59,166,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
1,466,620
|
$52,007,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
1,446,520
|
$51,294,000 | — | 31 Mar 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.7%
|
1,400,688
|
$49,668,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.69%
|
1,388,136
|
$49,224,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.66%
|
1,312,198
|
$46,530,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.65%
|
1,294,333
|
$45,897,000 | — | 31 Mar 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.65%
|
1,290,907
|
$45,776,000 | — | 31 Mar 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.64%
|
1,270,763
|
$45,061,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.63%
|
1,262,696
|
$44,775,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.62%
|
1,234,760
|
$43,784,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,222,864
|
$43,363,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.59%
|
1,182,124
|
$41,917,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.58%
|
1,151,070
|
$40,817,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.56%
|
1,123,906
|
$39,855,000 | — | 31 Mar 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.54%
|
1,081,343
|
$38,344,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
1,063,514
|
$37,711,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
1,054,236
|
$37,384,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
1,047,439
|
$37,142,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.51%
|
1,024,677
|
$36,335,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.51%
|
1,019,253
|
$36,143,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
1,015,151
|
$35,997,000 | — | 31 Mar 2015 |
Institutional Holders of NetApp, Inc. - Common Stock (NTAP) as of Q2 2015
As of 30 Jun 2015,
NetApp, Inc. - Common Stock (NTAP) was held by
430 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
275,561,021 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Dodge & Cox, Invesco Ltd., VANGUARD GROUP INC, STATE STREET CORP, Capital International Investors, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, Bank of New York Mellon Corp, and BlackRock Fund Advisors.
This page lists
430
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
449
Q2 2015 holders
430
Holder diff
-19
| 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.