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