NetApp, Inc. - Common Stock (NTAP)

CUSIP: 64110D104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
199,793,672
Total 13F shares
230,626,145
Share change
-7,312,602
Total reported value
$14,220,932,459
Put/Call ratio
132%
Price per share
$61.70
Number of holders
549
Value change
-$465,631,469
Number of buys
219
Number of sells
324

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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.

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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
17%
33,917,978
$2,351,873,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
15%
29,448,391
$2,041,952,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
9%
17,981,466
$1,246,834,000 31 Mar 2019
13F
Capital International Investors
13F
Company
8%
16,063,516
$1,113,844,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
5.4%
10,807,346
$749,381,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.4%
6,835,540
$473,976,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
2.7%
5,423,852
$376,090,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
2.6%
5,112,531
$354,503,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
4,922,470
$341,324,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
4,350,539
$301,356,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
4,064,374
$281,823,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.9%
3,790,249
$262,815,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.6%
3,282,352
$227,598,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.6%
3,156,832
$218,894,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.6%
3,111,036
$215,719,000 31 Mar 2019
13F
Boston Partners
13F
Company
1.3%
2,680,546
$185,869,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
1.3%
2,638,192
$182,932,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
2,572,566
$178,383,000 31 Mar 2019
13F
Ninety One UK Ltd
13F
Company
1.2%
2,469,955
$171,267,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
1.3%
2,623,744
$162,026,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
2,273,957
$157,677,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.95%
1,904,150
$132,033,761 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.94%
1,880,481
$130,393,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.9%
1,804,508
$125,092,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.87%
1,738,632
$120,557,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.87%
1,730,969
$120,025,000 31 Mar 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.86%
1,715,806
$118,975,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.85%
1,699,118
$117,816,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.79%
1,585,919
$109,967,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.77%
1,534,456
$106,383,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.73%
1,453,350
$100,776,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.63%
1,267,938
$87,923,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.63%
1,259,002
$87,299,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.56%
1,127,980
$78,214,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
0.56%
1,126,583
$78,117,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
1,080,231
$74,904,000 31 Mar 2019
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.54%
1,078,402
$74,805,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.54%
1,075,440
$74,571,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
1,068,128
$74,064,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.51%
1,027,217
$71,227,000 31 Mar 2019
13F
GLENMEDE TRUST CO NA
13F
Company
0.5%
990,633
$68,689,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
952,460
$66,043,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
933,120
$64,697,000 31 Mar 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.45%
892,118
$61,858,000 31 Mar 2019
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.42%
843,517
$58,489,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.42%
842,638
$58,429,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.41%
821,639
$56,973,000 31 Mar 2019
13F
Artisan Partners Limited Partnership
13F
Company
0.38%
756,774
$52,475,000 31 Mar 2019
13F
NATIXIS
13F
Company
0.35%
707,507
$49,059,000 31 Mar 2019
13F
Artemis Investment Management LLP
13F
Company
0.34%
681,822
$47,307,000 31 Mar 2019
13F

Institutional Holders of NetApp, Inc. - Common Stock (NTAP) as of Q2 2019

As of 30 Jun 2019, NetApp, Inc. - Common Stock (NTAP) was held by 549 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 230,626,145 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, Allianz Asset Management GmbH, and AMERIPRISE FINANCIAL INC. This page lists 550 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
565
Q2 2019 holders
549
Holder diff
-16
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.