NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership561,970 shares
Latest Disclosed Value $ 60,181,367
Alliancebernstein L.p. reports 36.49% increase in ownership of NTAP / NetApp, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 561,970 shares of NetApp, Inc. (MX:NTAP) valued at $60,181,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 411,730 shares of NetApp, Inc.. This represents a change in shares of 36.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NETAPP COM 64110D104 561,970 150,240 36.49 60,181 36.49 0.0195
2026-02-17 2025-12-31 13F NETAPP COM 64110D104 411,730 150,795 57.79 44,092 42.65 0.0139
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 260,935 -4,514 -1.70 30,910 9.29 0.0097
2025-08-14 2025-06-30 13F NETAPP COM 64110D104 265,449 -219,220 -45.23 28,284 -33.57 0.0092
2025-05-15 2025-03-31 13F NETAPP COM 64110D104 484,669 -119,207 -19.74 42,573 -39.27 0.0154
2025-02-12 2024-12-31 13F NETAPP COM 64110D104 603,876 61,430 11.32 70,098 4.63 0.0238
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 542,446 -165,123 -23.34 66,998 -26.49 0.0225
2024-08-14 2024-06-30 13F NETAPP COM 64110D104 707,569 253,763 55.92 91,135 91.31 0.0318
2024-05-14 2024-03-31 13F NETAPP COM 64110D104 453,806 98,406 27.69 47,636 52.04 0.0169
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 355,400 -30,272 -7.85 31,332 7.07 0.0121
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 385,672 -6,099 -1.56 29,265 -2.23 0.0124
2023-08-15 2023-06-30 13F NETAPP COM 64110D104 391,771 66,369 20.40 29,931 44.07 0.0122
2023-05-15 2023-03-31 13F NETAPP COM 64110D104 325,402 -23,672 -6.78 20,777 -0.90 0.0089
2023-02-15 2022-12-31 13F NETAPP COM 64110D104 349,074 -17,860 -4.87 20,965 -7.62 0.0094
2022-11-15 2022-09-30 13F NETAPP COM 64110D104 366,934 -14,201 -3.73 22,695 -8.73 0.0110
2022-08-15 2022-06-30 13F NETAPP COM 64110D104 381,135 13,899 3.78 24,865 -18.42 0.0114
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 367,236 21,618 6.25 30,481 -4.13 0.0118
2022-02-14 2021-12-31 13F NETAPP COM 64110D104 345,618 -44,442 -11.39 31,793 -9.19 0.0112
2021-11-10 2021-09-30 13F NETAPP COM 64110D104 390,060 -10,486 -2.62 35,012 6.83 0.0138
2021-07-30 2021-06-30 13F NETAPP COM 64110D104 400,546 2,800 0.70 32,773 13.39 0.0132
2021-05-06 2021-03-31 13F NETAPP COM 64110D104 397,746 -8,860 -2.18 28,904 7.31 0.0127
2021-02-08 2020-12-31 13F NETAPP COM 64110D104 406,606 -18,345 -4.32 26,934 44.57 0.0127
2020-11-12 2020-09-30 13F NETAPP COM 64110D104 424,951 31,755 8.08 18,630 6.79 0.0100
2020-08-13 2020-06-30 13F NETAPP COM 64110D104 393,196 -19,879 -4.81 17,446 1.31 0.0103
2020-05-14 2020-03-31 13F NETAPP COM 64110D104 413,075 -2,876 -0.69 17,221 -33.49 0.0123
2020-02-18 2019-12-31 13F NETAPP COM 64110D104 415,951 -27,052 -6.11 25,893 11.31 0.0147
2019-11-14 2019-09-30 13F NETAPP COM 64110D104 443,003 1,851 0.42 23,262 -14.54 0.0145
2019-08-14 2019-06-30 13F NETAPP COM 64110D104 441,152 -19,014 -4.13 27,219 -14.70 0.0169
2019-05-14 2019-03-31 13F NETAPP COM 64110D104 460,166 15,598 3.51 31,908 20.28 0.0208
2019-02-13 2018-12-31 13F NETAPP COM 64110D104 444,568 -7,451 -1.65 26,527 -31.67 0.0197
2018-11-08 2018-09-30 13F NETAPP COM 64110D104 452,019 -52,151 -10.34 38,824 -1.94 0.0254
2018-08-13 2018-06-30 13F NETAPP COM 64110D104 504,170 11,711 2.38 39,592 30.32 0.0276
2018-05-14 2018-03-31 13F NETAPP COM 64110D104 492,459 30,286 6.55 30,380 18.83 0.0220
2018-02-13 2017-12-31 13F NETAPP COM 64110D104 462,173 -17,135 -3.57 25,567 21.89 0.0183
2017-11-13 2017-09-30 13F NETAPP COM 64110D104 479,308 -11,387 -2.32 20,975 6.73 0.0157
2017-08-10 2017-06-30 13F NETAPP COM 64110D104 490,695 -110,186 -18.34 19,652 -21.85 0.0152
2017-05-11 2017-03-31 13F NETAPP COM 64110D104 600,881 84,748 16.42 25,147 38.14 0.0200
2017-02-13 2016-12-31 13F NETAPP COM 64110D104 516,133 -17,606 -3.30 18,204 -4.79 0.0152
2016-11-10 2016-09-30 13F NETAPP COM 64110D104 533,739 -7,744 -1.43 19,119 43.59 0.0161
2016-08-11 2016-06-30 13F NETAPP COM 64110D104 541,483 14,162 2.69 13,315 -7.48 0.0115
2016-05-13 2016-03-31 13F NETAPP COM 64110D104 527,321 -11,616 -2.16 14,391 0.65 0.0122
2016-02-16 2015-12-31 13F/A-1 NETAPP COM 64110D104 538,937 -31,491 -5.52 14,298 -15.32 0.0122
2016-02-12 2015-12-31 13F NETAPP COM 64110D104 538,937 15,953
2015-11-13 2015-09-30 13F NETAPP COM 64110D104 570,428 -11,949 -2.05 16,885 -8.13 0.0145
2015-08-14 2015-06-30 13F NETAPP COM 64110D104 582,377 -390,880 -40.16 18,380 -46.74 0.0152
2015-05-13 2015-03-31 13F NETAPP COM 64110D104 973,257 -567,203 -36.82 34,512 -45.95 0.0280
2015-02-13 2014-12-31 13F NETAPP COM 64110D104 1,540,460 118,276 8.32 63,852 4.51 0.0530
2014-11-13 2014-09-30 13F NETAPP COM 64110D104 1,422,184 16,515 1.17 61,097 19.02 0.0515
2014-08-13 2014-06-30 13F NETAPP COM 64110D104 1,405,669 36,246 2.65 51,335 1.59 0.0433
2014-05-13 2014-03-31 13F NETAPP COM 64110D104 1,369,423 -667,935 -32.78 50,531 -39.71 0.0437
2014-02-13 2013-12-31 13F NETAPP COM 64110D104 2,037,358 543,072 36.34 83,817 31.61 0.0749
2013-11-14 2013-09-30 13F NETAPP COM 64110D104 1,494,286 795,657 113.89 63,686 141.29 0.0629
2013-08-13 2013-06-30 13F NETAPP COM 64110D104 698,629 698,629 26,394 0.0280
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.