NetApp, Inc. - Common Stock (NTAP)

CUSIP: 64110D104

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
199,793,672
Total 13F shares
257,116,766
Share change
+5,549,099
Total reported value
$11,251,271,994
Put/Call ratio
71%
Price per share
$43.76
Number of holders
462
Value change
+$254,626,880
Number of buys
215
Number of sells
204

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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
PRIMECAP MANAGEMENT CO/CA/
13F
Company
21%
41,039,695
$1,643,640,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
14%
27,214,474
$1,089,939,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
11%
21,648,037
$867,006,000 30 Jun 2017
13F
DODGE & COX
13F
Company
6.2%
12,319,220
$493,385,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
6.1%
12,164,974
$487,201,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
3.3%
6,691,481
$267,994,000 30 Jun 2017
13F
Capital International Investors
13F
Company
2.9%
5,793,944
$232,047,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.1%
4,144,338
$166,187,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
3,339,574
$133,750,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.6%
3,245,295
$129,974,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.6%
3,244,759
$129,952,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
3,188,077
$127,486,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.6%
3,098,451
$124,093,000 30 Jun 2017
13F
FMR LLC
13F
Company
1.5%
3,044,302
$121,924,000 30 Jun 2017
13F
Jupiter Investment Management Ltd
13F
Company
1.4%
2,794,091
$111,903,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
2,754,400
$110,313,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
2,695,358
$107,949,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
1.2%
2,494,799
$99,917,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
2,489,700
$99,711,000 30 Jun 2017
13F
APG Asset Management N.V.
13F
Company
1.2%
2,479,114
$99,289,000 30 Jun 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.2%
2,451,018
$98,164,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
2,312,525
$92,617,000 30 Jun 2017
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
1.1%
2,265,744
$90,743,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.95%
1,900,001
$76,095,000 30 Jun 2017
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.95%
1,897,628
$76,000,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.94%
1,872,109
$74,978,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.87%
1,729,202
$69,255,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.83%
1,652,798
$66,195,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.79%
1,584,303
$63,451,000 30 Jun 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.77%
1,529,068
$61,239,000 30 Jun 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.74%
1,485,018
$59,475,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.71%
1,428,250
$57,201,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.7%
1,408,516
$56,412,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.67%
1,335,167
$53,474,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.62%
1,247,411
$49,959,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.61%
1,220,743
$48,891,000 30 Jun 2017
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.61%
1,218,611
$48,805,000 30 Jun 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.55%
1,098,174
$43,981,868 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.54%
1,083,472
$43,393,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
1,011,051
$40,493,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.5%
1,003,238
$40,180,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
967,894
$38,765,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.48%
953,322
$38,180,000 30 Jun 2017
13F
ANTIPODES PARTNERS Ltd
13F
Company
0.47%
945,868
$37,882,000 30 Jun 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.47%
944,651
$37,833,000 30 Jun 2017
13F
Gotham Asset Management, LLC
13F
Company
0.46%
928,902
$37,203,000 30 Jun 2017
13F
Retirement Systems of Alabama
13F
Company
0.45%
906,373
$36,300,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
889,186
$35,612,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
881,962
$35,323,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.43%
856,476
$34,302,000 30 Jun 2017
13F

Institutional Holders of NetApp, Inc. - Common Stock (NTAP) as of Q3 2017

As of 30 Sep 2017, NetApp, Inc. - Common Stock (NTAP) was held by 462 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 257,116,766 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DODGE & COX, STATE STREET CORP, Boston Partners, Capital International Investors, Invesco Ltd., and NORGES BANK. This page lists 463 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
455
Q3 2017 holders
462
Holder diff
7
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.