Security key
64110D104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,530,631
- Total 13F shares
- 189,159,115
- Share change
- -581,779
- Total reported value
- $19,850,607,009
- Put/Call ratio
- 65%
- Price per share
- $104.97
- Number of holders
- 760
- Value change
- -$45,060,157
- Number of buys
- 383
- Number of sells
- 327
Report period
Q1 2024
Institutions
760
Top holders
10
NTAP full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
NetApp, Inc. SEC filings
NetApp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64110D104
Recent filing periods:
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 |
13%
|
26,061,347
|
$2,297,568,352 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
18,873,875
|
$1,663,920,859 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.4%
|
14,709,824
|
$1,296,818,084 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
9,773,377
|
$861,620,916 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.9%
|
5,643,780
|
$497,555,616 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
5,302,556
|
$467,489,306 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
5,291,189
|
$466,471,196 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
4,914,464
|
$432,348,662 | — | 31 Dec 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2.2%
|
4,359,564
|
$384,339,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,732,324
|
$240,881,683 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
2,694,311
|
$237,530,000 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,637,273
|
$232,501,988 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,628,669
|
$231,743,631 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,568,705
|
$226,457,113 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
2,368,243
|
$208,784,305 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,237,671
|
$197,273,075 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
2,051,755
|
$180,882,634 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
1%
|
2,048,680
|
$179,274,310 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,808,051
|
$159,397,776 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,806,819
|
$159,289,152 | — | 31 Dec 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.9%
|
1,771,583
|
$156,182,757 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,698,277
|
$149,720,100 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,601,593
|
$141,163,000 | — | 31 Dec 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.8%
|
1,590,102
|
$140,183,392 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
1,519,700
|
$133,977,770 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
1,364,281
|
$120,274,874 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.67%
|
1,320,251
|
$116,395,054 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.66%
|
1,297,075
|
$114,350,132 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
1,293,054
|
$113,995,640 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
1,271,312
|
$112,079,000 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
1,270,712
|
$112,025,970 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
1,188,783
|
$104,804,000 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.54%
|
1,065,787
|
$93,914,900 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
1,041,967
|
$91,859,811 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,027,823
|
$90,612,814 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
993,219
|
$87,562,187 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
987,279
|
$87,038,517 | — | 31 Dec 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
929,672
|
$81,959,884 | — | 31 Dec 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.43%
|
842,297
|
$74,256,904 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
837,012
|
$73,790,976 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
834,375
|
$73,558,500 | — | 31 Dec 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.41%
|
810,032
|
$71,412,421 | — | 31 Dec 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.41%
|
803,114
|
$70,802,532 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.4%
|
789,893
|
$69,636,967 | — | 31 Dec 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
773,804
|
$68,219,000 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
744,156
|
$65,604,793 | — | 31 Dec 2023 | |
| AXA S.A. |
13F
|
Company |
0.38%
|
744,120
|
$65,601,620 | — | 31 Dec 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.34%
|
681,408
|
$60,072,929 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
676,902
|
$59,675,680 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
652,900
|
$57,559,664 | — | 31 Dec 2023 |
Institutional Holders of NetApp, Inc. - Common Stock (NTAP) as of Q1 2024
As of 31 Mar 2024,
NetApp, Inc. - Common Stock (NTAP) was held by
760 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
189,159,115 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, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, NORGES BANK, and Beutel, Goodman & Co Ltd..
This page lists
763
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
731
Q1 2024 holders
760
Holder diff
29
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.