NetApp, Inc. - Common Stock (NTAP)

CUSIP: 64110D104

Q2 2015 13F Holders as of 30 Jun 2015

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

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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?
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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
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
16%
31,129,187
$1,103,841,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
8.9%
17,817,731
$631,819,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
8.6%
17,151,725
$608,201,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
7.8%
15,521,632
$550,403,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.2%
8,467,624
$300,262,000 31 Mar 2015
13F
Capital International Investors
13F
Company
2.8%
5,566,290
$197,381,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.7%
5,321,560
$188,702,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.4%
4,740,603
$168,102,000 31 Mar 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
2.4%
4,719,249
$167,345,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
2%
4,091,322
$145,077,000 31 Mar 2015
13F
INSTITUTIONAL CAPITAL LLC
13F
Company
2%
4,064,309
$144,121,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.9%
3,818,075
$135,390,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
3,825,802
$134,286,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.7%
3,325,262
$117,914,000 31 Mar 2015
13F
abrdn Investment Management Ltd
13F
Company
1.6%
3,193,908
$113,239,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,949,161
$104,440,000 31 Mar 2015
13F
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
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
2,594,701
$92,008,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
2,561,945
$90,847,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
2,538,830
$90,027,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
1.3%
2,531,479
$89,767,000 31 Mar 2015
13F
Boston Partners
13F
Company
1.1%
2,184,792
$77,473,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1%
2,094,724
$74,279,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
2,088,791
$74,069,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1%
1,999,811
$70,909,000 31 Mar 2015
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1%
1,997,198
$70,821,000 31 Mar 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.89%
1,775,227
$62,892,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
0.84%
1,668,529
$59,166,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
1,466,620
$52,007,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.72%
1,446,520
$51,294,000 31 Mar 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.7%
1,400,688
$49,668,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.69%
1,388,136
$49,224,000 31 Mar 2015
13F
TCW GROUP INC
13F
Company
0.66%
1,312,198
$46,530,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.65%
1,294,333
$45,897,000 31 Mar 2015
13F
WINTON GROUP Ltd
13F
Company
0.65%
1,290,907
$45,776,000 31 Mar 2015
13F
Retirement Systems of Alabama
13F
Company
0.64%
1,270,763
$45,061,000 31 Mar 2015
13F
APG Asset Management N.V.
13F
Company
0.63%
1,262,696
$44,775,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.62%
1,234,760
$43,784,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
1,222,864
$43,363,000 31 Mar 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.59%
1,182,124
$41,917,000 31 Mar 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.58%
1,151,070
$40,817,000 31 Mar 2015
13F
BROWN ADVISORY INC
13F
Company
0.56%
1,123,906
$39,855,000 31 Mar 2015
13F
Carlson Capital, L.P.
13F
Company
0.54%
1,081,343
$38,344,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
1,063,514
$37,711,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.53%
1,054,236
$37,384,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
1,047,439
$37,142,000 31 Mar 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.51%
1,024,677
$36,335,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.51%
1,019,253
$36,143,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.51%
1,015,151
$35,997,000 31 Mar 2015
13F

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.