NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership250,505 shares
Latest Disclosed Value $ 22,261,072
APG Asset Management N.V. reports 6.97% decrease in ownership of NTAP / NetApp, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 250,505 shares of NetApp, Inc. (MX:NTAP) valued at $22,261,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 269,281 shares of NetApp, Inc.. This represents a change in shares of -6.97% 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)
2026-05-13 2026-03-31 13F NETAPP COM 64110D104 250,505 -18,776 -6.97 22,261 -9.33 0.0705
2026-02-12 2025-12-31 13F NETAPP COM 64110D104 269,281 -20,327 -7.02 24,554 -15.91 0.0697
2025-11-12 2025-09-30 13F NETAPP COM 64110D104 289,608 -5,900 -2.00 29,197 8.85 0.0819
2025-08-12 2025-06-30 13F NETAPP COM 64110D104 295,508 5,348 1.84 26,823 13.68 0.0794
2025-05-14 2025-03-31 13F NETAPP COM 64110D104 290,160 -33,637 -10.39 23,595 -34.99 0.0732
2025-02-13 2024-12-31 13F NETAPP COM 64110D104 323,797 106,592 49.07 36,298 51.00 0.1011
2024-11-14 2024-09-30 13F NETAPP COM 64110D104 217,205 -172,537 -44.27 24,037 -48.68 0.1595
2024-08-14 2024-06-30 13F NETAPP COM 64110D104 389,742 47,815 13.98 46,838 40.94 0.0836
2024-05-14 2024-03-31 13F NETAPP COM 64110D104 341,927 -67,527 -16.49 33,233 1.70 0.0582
2024-02-13 2023-12-31 13F NETAPP COM 64110D104 409,454 96,761 30.94 32,678 37.72 0.0637
2023-11-14 2023-09-30 13F NETAPP COM 64110D104 312,693 -60,407 -16.19 23,727 -9.19 0.0485
2023-08-14 2023-06-30 13F NETAPP COM 64110D104 373,100 94,446 33.89 26,127 59.54 0.0527
2023-05-12 2023-03-31 13F NETAPP COM 64110D104 278,654 -27,692 -9.04 16,376 90,877.78 0.0347
2023-02-14 2022-12-31 13F NETAPP COM 64110D104 306,346 279,307 1,032.98 18 -98.95 0.0350
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 27,039 -4,754 -14.95 1,707 -13.96 0.0044
2022-08-12 2022-06-30 13F NETAPP COM 64110D104 31,793 21,852 219.82 1,984 167.39 0.0047
2022-05-12 2022-03-31 13F NETAPP COM 64110D104 9,941 -477,914 -97.96 742 -98.12 0.0014
2022-02-11 2021-12-31 13F NETAPP COM 64110D104 487,855 -20,100 -3.96 39,463 0.31 0.0670
2021-11-15 2021-09-30 13F/A-1 NETAPP COM 64110D104 507,955 3,600 0.71 39,341 13.06 0.0699
2021-11-15 2021-09-30 13F NETAPP COM 64110D104 507,955 3,600 39,341 0.0707
2021-08-13 2021-06-30 13F NETAPP COM 64110D104 504,355 -67,400 -11.79 34,797 -1.57 0.0591
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 571,755 53,912 10.41 35,352 26.10 0.0603
2021-02-12 2020-12-31 13F NETAPP COM 64110D104 517,843 -29,771 -5.44 28,035 36.94 0.0457
2020-11-12 2020-09-30 13F NETAPP COM 64110D104 547,614 148,411 37.18 20,473 29.81 0.0354
2020-08-14 2020-06-30 13F NETAPP COM 64110D104 399,203 -27,859 -6.52 15,771 -11.42 0.0287
2020-05-19 2020-03-31 13F/A-2 NETAPP COM 64110D104 427,062 68,400 19.07 17,804 -10.49 0.0349
2020-05-15 2020-03-31 13F/A-1 NETAPP COM 64110D104 427,062 0 17,804 0.0353
2020-05-14 2020-03-31 13F NETAPP COM 64110D104 2,623,744 2,265,082 162,026 303,144.5565
2020-02-13 2019-12-31 13F NETAPP COM 64110D104 358,662 0 0.00 19,890 15.14 0.0323
2019-11-08 2019-09-30 13F NETAPP COM 64110D104 358,662 -641,482 -64.14 17,275 -68.12 0.0285
2019-08-13 2019-06-30 13F NETAPP COM 64110D104 1,000,144 -1,623,600 -61.88 54,188 -66.56 0.0930
2019-05-14 2019-03-31 13F NETAPP COM 64110D104 2,623,744 -94,300 -3.47 162,026 14.20 0.2974
2019-02-19 2018-12-31 13F/A-1 NETAPP COM 64110D104 2,718,044 9,200 0.34 141,876 -29.17 0.2884
2019-02-13 2018-12-31 13F NETAPP COM 64110D104 2,718,044 9,200 141,876
2018-11-09 2018-09-30 13F NETAPP COM 64110D104 2,708,844 0 0.00 200,312 9.94 0.3507
2018-08-13 2018-06-30 13F NETAPP COM 64110D104 2,708,844 14,200 0.53 182,198 34.80 0.3349
2018-05-14 2018-03-31 13F NETAPP COM 64110D104 2,694,644 -96,207 -3.45 135,165 5.13 0.2613
2018-02-21 2017-12-31 13F/A-1 NETAPP COM 64110D104 2,790,851 -255,563 -8.39 128,573 -3.55 0.2352
2018-01-24 2017-12-31 13F NETAPP COM 64110D104 2,790,851 -255,563 128,573
2017-10-19 2017-09-30 13F NETAPP COM 64110D104 3,046,414 567,300 22.88 133,311 34.27 0.2195
2017-07-21 2017-06-30 13F NETAPP COM 64110D104 2,479,114 -13,387 -0.54 99,289 -4.81 0.1803
2017-05-01 2017-03-31 13F NETAPP COM 64110D104 2,492,501 206,987 9.06 104,311 36.49 0.1912
2017-01-30 2016-12-31 13F NETAPP COM 64110D104 2,285,514 530,001 30.19 76,426 21.54 0.1437
2016-10-31 2016-09-30 13F NETAPP COM 64110D104 1,755,513 431,498 32.59 62,882 93.14 0.1105
2016-08-11 2016-06-30 13F NETAPP COM 64110D104 1,324,015 0 0.00 32,558 -9.89 0.0613
2016-05-16 2016-03-31 13F NETAPP COM 64110D104 1,324,015 167,774 14.51 36,132 17.79 0.0750
2016-02-17 2015-12-31 13F/A-1 NETAPP COM 64110D104 1,156,241 -10,047 -0.86 30,675 -11.14 0.0706
2016-02-16 2015-12-31 13F NETAPP COM 64110D104 2,312,200 30,675
2015-11-12 2015-09-30 13F NETAPP COM 64110D104 1,166,288 -66,668 -5.41 34,522 -11.28 0.0791
2015-08-12 2015-06-30 13F NETAPP COM 64110D104 1,232,956 -29,740 -2.36 38,912 -13.09 0.0781
2015-05-14 2015-03-31 13F NETAPP COM 64110D104 1,262,696 17,257 1.39 44,775 -13.27 0.0926
2015-02-09 2014-12-31 13F NETAPP COM 64110D104 1,245,439 -25,659 -2.02 51,623 -5.46 0.0990
2014-11-12 2014-09-30 13F NETAPP COM 64110D104 1,271,098 107,832 9.27 54,606 28.54 0.1104
2014-08-11 2014-06-30 13F NETAPP COM 64110D104 1,163,266 20,896 1.83 42,482 0.78 0.0907
2014-04-30 2014-03-31 13F NETAPP COM 64110D104 1,142,370 129,388 12.77 42,153 1.15 0.1101
2014-02-20 2013-12-31 13F/A-1 NETAPP COM 64110D104 1,012,982 -9,267 -0.91 41,674 -4.35 0.1225
2014-02-12 2013-12-31 13F NETAPP COM 64110D104 1,012,982 41,674
2013-11-13 2013-09-30 13F NETAPP COM 64110D104 1,022,249 -39,829 -3.75 43,568 8.58 0.1376
2013-08-14 2013-06-30 13F NETAPP COM 64110D104 1,062,078 1,062,078 40,125 0.1253
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.