NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionAustralianSuper Pty Ltd
Latest Disclosed Ownership223,315 shares
Latest Disclosed Value $ 22,865,223
AustralianSuper Pty Ltd reports 23.84% decrease in ownership of NTAP / NetApp, Inc.

On May 7, 2026 - AustralianSuper Pty Ltd filed a 13F-HR form disclosing ownership of 223,315 shares of NetApp, Inc. (MX:NTAP) valued at $22,865,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 293,201 shares of NetApp, Inc.. This represents a change in shares of -23.84% 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)
2026-05-07 2026-03-31 13F NETAPP COM 64110D104 223,315 -69,886 -23.84 22,865 -27.18 0.1192
2026-02-05 2025-12-31 13F NETAPP COM 64110D104 293,201 -208 -0.07 31,399 -9.66 0.1460
2025-11-12 2025-09-30 13F/A-1 NETAPP COM 64110D104 293,409 -66,777 -18.54 34,757 -9.43 0.1642
2025-11-03 2025-09-30 13F NETAPP COM 64110D104 293,409 -66,777 34,757 0.1595
2025-08-01 2025-06-30 13F NETAPP COM 64110D104 360,186 -20,771 -5.45 38,378 14.68 0.1943
2025-05-05 2025-03-31 13F NETAPP COM 64110D104 380,957 -258,561 -40.43 33,463 -54.92 0.1891
2025-01-30 2024-12-31 13F NETAPP COM 64110D104 639,518 137,430 27.37 74,235 19.71 0.3502
2024-10-28 2024-09-30 13F NETAPP COM 64110D104 502,088 -82,462 -14.11 62,013 -17.64 0.3091
2024-07-26 2024-06-30 13F NETAPP COM 64110D104 584,550 -321,482 -35.48 75,290 -20.89 0.4339
2024-04-26 2024-03-31 13F NETAPP COM 64110D104 906,032 96,000 11.85 95,170 33.27 0.5569
2024-01-16 2023-12-31 13F NETAPP COM 64110D104 810,032 37,057 4.79 71,412 21.75 0.4288
2023-10-27 2023-09-30 13F NETAPP COM 64110D104 772,975 562 0.07 58,653 -0.61 0.3799
2023-07-28 2023-06-30 13F NETAPP COM 64110D104 772,413 28,161 3.78 59,012 24.18 0.3742
2023-04-21 2023-03-31 13F NETAPP COM 64110D104 744,252 116,060 18.48 47,520 24.44 0.2893
2023-02-01 2022-12-31 13F NETAPP COM 64110D104 628,192 -43,747 -6.51 38,188 -8.11 0.2540
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 671,939 -8,447 -1.24 41,559 -6.37 0.2957
2022-07-13 2022-06-30 13F NETAPP COM 64110D104 680,386 153,599 29.16 44,388 1.52 0.2738
2022-04-29 2022-03-31 13F NETAPP COM 64110D104 526,787 46,106 9.59 43,723 -3.44 0.2375
2022-01-24 2021-12-31 13F NETAPP COM 64110D104 480,681 -5,552 -1.14 45,280 3.75 0.2351
2021-11-12 2021-09-30 13F NETAPP COM 64110D104 486,233 20,744 4.46 43,644 14.59 0.2800
2021-08-12 2021-06-30 13F NETAPP COM 64110D104 465,489 -4,259 -0.91 38,086 11.57 0.2657
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 469,748 271,586 137.05 34,137 160.07 0.2671
2021-02-11 2020-12-31 13F NETAPP COM 64110D104 198,162 -19,086 -8.79 13,126 37.82 0.0984
2020-11-16 2020-09-30 13F NETAPP COM 64110D104 217,248 7,694 3.67 9,524 2.43 0.0813
2020-08-13 2020-06-30 13F NETAPP COM 64110D104 209,554 11,345 5.72 9,298 12.53 0.0902
2020-05-13 2020-03-31 13F NETAPP COM 64110D104 198,209 -304,914 -60.60 8,263 -73.62 0.1059
2020-02-10 2019-12-31 13F NETAPP COM 64110D104 503,123 -11,748 -2.28 31,319 15.84 0.2642
2019-11-08 2019-09-30 13F NETAPP COM 64110D104 514,871 188,513 57.76 27,036 34.27 0.2557
2019-08-13 2019-06-30 13F NETAPP COM 64110D104 326,358 89,623 37.86 20,136 22.67 0.1936
2019-05-14 2019-03-31 13F NETAPP COM 64110D104 236,735 193,195 443.72 16,415 531.83 0.1714
2019-02-06 2018-12-31 13F NETAPP COM 64110D104 43,540 43,540 2,598 0.0404
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.