NetApp, Inc. - Common Stock (NTAP)

CUSIP: 64110D104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
199,793,672
Total 13F shares
264,522,840
Share change
-7,868,557
Total reported value
$7,212,988,425
Put/Call ratio
25%
Price per share
$27.29
Number of holders
392
Value change
-$212,413,887
Number of buys
180
Number of sells
199

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
PRIMECAP MANAGEMENT CO/CA/
13F
Company
21%
41,952,548
$1,113,001,000 31 Dec 2015
13F
DODGE & COX
13F
Company
17%
34,850,491
$924,584,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
14%
27,730,343
$735,685,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
12%
24,776,599
$657,324,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
6.8%
13,584,953
$360,411,000 31 Dec 2015
13F
Capital International Investors
13F
Company
5.4%
10,750,793
$285,219,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
7,614,235
$202,006,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
2.9%
5,771,450
$153,118,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2.4%
4,835,025
$128,273,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
3,822,867
$101,421,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.9%
3,697,986
$98,107,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.7%
3,404,975
$90,334,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
1.4%
2,737,888
$72,636,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,737,557
$72,498,000 31 Dec 2015
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
1.1%
2,284,185
$61,376,000 31 Dec 2015
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1%
2,051,725
$54,432,000 31 Dec 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1%
2,042,193
$54,180,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
1%
1,997,756
$52,998,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.98%
1,963,241
$52,085,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.95%
1,889,472
$50,128,000 31 Dec 2015
13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
13F
Company
0.89%
1,782,781
$47,297,000 31 Dec 2015
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.89%
1,782,781
$47,297,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.79%
1,570,073
$41,654,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.79%
1,568,878
$41,619,000 31 Dec 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.77%
1,536,613
$40,766,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.72%
1,447,573
$38,403,000 31 Dec 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.68%
1,361,467
$36,120,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.67%
1,332,711
$35,357,000 31 Dec 2015
13F
WINTON GROUP Ltd
13F
Company
0.66%
1,318,100
$34,969,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.66%
1,312,460
$34,822,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
1,268,458
$33,652,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.62%
1,247,434
$33,097,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.61%
1,219,454
$32,352,000 31 Dec 2015
13F
TCW GROUP INC
13F
Company
0.6%
1,207,876
$32,045,000 31 Dec 2015
13F
APG Asset Management N.V.
13F
Company
0.58%
1,156,241
$30,675,074 31 Dec 2015
13F
Retirement Systems of Alabama
13F
Company
0.57%
1,141,602
$30,287,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
1,098,397
$29,140,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.54%
1,077,760
$28,592,000 31 Dec 2015
13F
PGGM Investments
13F
Individual
0.52%
1,030,865
$27,349,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.48%
949,616
$25,193,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.46%
923,706
$24,820,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
915,985
$24,301,000 31 Dec 2015
13F
MARSHALL WACE, LLP
13F
Company
0.43%
867,260
$23,009,000 31 Dec 2015
13F
LONDON CO OF VIRGINIA
13F
Company
0.43%
865,594
$22,964,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
855,406
$22,694,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
836,971
$22,205,000 31 Dec 2015
13F
Perkins Investment Management, LLC
13F
Company
0.42%
836,870
$22,202,000 31 Dec 2015
13F
Bridgewater Associates, LP
13F
Company
0.41%
819,846
$21,751,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.41%
809,426
$21,474,000 31 Dec 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.39%
773,706
$20,526,000 31 Dec 2015
13F

Institutional Holders of NetApp, Inc. - Common Stock (NTAP) as of Q1 2016

As of 31 Mar 2016, NetApp, Inc. - Common Stock (NTAP) was held by 392 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 264,522,840 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, DODGE & COX, VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, Capital International Investors, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, SCHRODER INVESTMENT MANAGEMENT GROUP, and BlackRock Fund Advisors. This page lists 393 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
406
Q1 2016 holders
392
Holder diff
-14
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.