NetApp, Inc. - Common Stock (NTAP)

CUSIP: 64110D104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
197,530,631
Total 13F shares
185,250,877
Share change
-9,431,670
Total reported value
$14,055,891,911
Put/Call ratio
115%
Price per share
$75.88
Number of holders
669
Value change
-$716,759,549
Number of buys
301
Number of sells
301

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
VANGUARD GROUP INC
13F
Company
14%
27,643,006
$2,111,925,659 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
9.2%
18,241,407
$1,393,643,480 30 Jun 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
7.8%
15,480,084
$1,182,678,418 30 Jun 2023
13F
Capital International Investors
13F
Company
6.9%
13,694,095
$1,046,201,517 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4.7%
9,321,206
$712,140,138 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.3%
6,480,129
$495,082,563 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
3.3%
6,467,843
$494,143,205 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
4,799,591
$365,943,376 30 Jun 2023
13F
Beutel, Goodman & Co Ltd.
13F
Company
2.2%
4,378,304
$334,502,000 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.7%
3,409,086
$260,454,169 30 Jun 2023
13F
NORGES BANK
13F
Company
1.2%
2,456,071
$187,643,824 30 Jun 2023
13F
Amundi
13F
Individual
1.2%
2,413,327
$184,402,040 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,293,866
$175,251,374 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
2,251,968
$172,050,356 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.1%
2,213,515
$169,112,712 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
1.1%
2,115,237
$161,604,113 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1%
2,020,541
$154,369,000 30 Jun 2023
13F
Boston Partners
13F
Company
1%
2,001,770
$152,942,643 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.98%
1,931,834
$147,592,112 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
1,782,398
$136,175,207 30 Jun 2023
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.89%
1,758,743
$134,367,965 30 Jun 2023
13F
Holocene Advisors, LP
13F
Company
0.81%
1,604,080
$122,551,712 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
1,472,884
$112,529,160 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.73%
1,439,044
$109,942,962 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.68%
1,351,373
$103,244,898 30 Jun 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.68%
1,343,245
$102,623,918 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.76%
1,502,178
$95,914,065 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.61%
1,208,847
$92,355,911 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.56%
1,104,501
$84,360,000 30 Jun 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.53%
1,041,161
$79,545,000 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
0.49%
975,834
$74,553,718 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
944,422
$72,154,000 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
929,854
$71,040,845 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
923,702
$70,570,833 30 Jun 2023
13F
Pacer Advisors, Inc.
13F
Company
0.46%
903,637
$69,037,867 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.45%
896,339
$68,536,074 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
854,939
$65,317,340 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.43%
842,850
$64,395,000 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.41%
816,573
$62,386,177 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.41%
807,001
$61,654,877 30 Jun 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.4%
781,914
$59,738,243 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.39%
775,810
$59,271,884 30 Jun 2023
13F
AustralianSuper Pty Ltd
13F
Company
0.39%
772,413
$59,012,353 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.39%
772,400
$59,011,360 30 Jun 2023
13F
BROWN ADVISORY INC
13F
Company
0.38%
758,397
$57,941,530 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
754,457
$57,640,538 30 Jun 2023
13F
UBS Group AG
13F
Company
0.37%
728,504
$55,657,706 30 Jun 2023
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.36%
719,471
$54,967,584 30 Jun 2023
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.36%
711,471
$54,356,384 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
660,397
$50,454,331 30 Jun 2023
13F

Institutional Holders of NetApp, Inc. - Common Stock (NTAP) as of Q3 2023

As of 30 Sep 2023, NetApp, Inc. - Common Stock (NTAP) was held by 669 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 185,250,877 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Capital International Investors, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, Beutel, Goodman & Co Ltd., FIRST TRUST ADVISORS LP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 671 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
641
Q3 2023 holders
669
Holder diff
28
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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