NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership48,944 shares
Latest Disclosed Value $ 5,011,376
CIBC Asset Management Inc reports 3.53% increase in ownership of NTAP / NetApp, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 48,944 shares of NetApp, Inc. (MX:NTAP) valued at $5,011,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 47,276 shares of NetApp, Inc.. This represents a change in shares of 3.53% 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)
2026-05-12 2026-03-31 13F NETAPP COM 64110D104 48,944 1,668 3.53 5,011 -1.01 0.0122
2026-02-10 2025-12-31 13F NETAPP COM 64110D104 47,276 18,227 62.75 5,063 47.11 0.0122
2025-10-31 2025-09-30 13F NETAPP COM 64110D104 29,049 78 0.27 3,441 11.50 0.0100
2025-08-14 2025-06-30 13F NETAPP COM 64110D104 28,971 -2,596 -8.22 3,087 11.33 0.0095
2025-05-13 2025-03-31 13F NETAPP COM 64110D104 31,567 -358 -1.12 2,773 -25.18 0.0092
2025-01-31 2024-12-31 13F NETAPP COM 64110D104 31,925 1,298 4.24 3,706 -2.04 0.0121
2024-11-06 2024-09-30 13F NETAPP COM 64110D104 30,627 2,814 10.12 3,783 5.58 0.0123
2024-08-01 2024-06-30 13F NETAPP COM 64110D104 27,813 -7,082 -20.30 3,582 -2.18 0.0127
2024-05-09 2024-03-31 13F NETAPP COM 64110D104 34,895 390 1.13 3,663 20.42 0.0127
2024-02-13 2023-12-31 13F NETAPP COM 64110D104 34,505 -2,271 -6.18 3,042 9.00 0.0114
2023-10-30 2023-09-30 13F NETAPP COM 64110D104 36,776 -1,537 -4.01 2,791 -4.68 0.0116
2023-08-14 2023-06-30 13F NETAPP COM 64110D104 38,313 -955 -2.43 2,927 16.75 0.0112
2023-05-12 2023-03-31 13F NETAPP COM 64110D104 39,268 327 0.84 2,507 7.23 0.0099
2023-02-13 2022-12-31 13F NETAPP COM 64110D104 38,941 -98 -0.25 2,339 -3.19 0.0098
2022-11-03 2022-09-30 13F NETAPP COM 64110D104 39,039 11,487 41.69 2,415 34.39 0.0106
2022-08-09 2022-06-30 13F NETAPP COM 64110D104 27,552 5,823 26.80 1,797 -0.39 0.0073
2022-05-06 2022-03-31 13F NETAPP COM 64110D104 21,729 180 0.84 1,804 -8.98 0.0063
2022-02-08 2021-12-31 13F NETAPP COM 64110D104 21,549 1,307 6.46 1,982 9.08 0.0073
2021-11-09 2021-09-30 13F NETAPP COM 64110D104 20,242 555 2.82 1,817 12.79 0.0073
2021-08-16 2021-06-30 13F NETAPP COM 64110D104 19,687 -172 -0.87 1,611 11.64 0.0065
2021-05-14 2021-03-31 13F NETAPP COM 64110D104 19,859 -851 -4.11 1,443 5.17 0.0061
2021-02-03 2020-12-31 13F NETAPP COM 64110D104 20,710 -39 -0.19 1,372 50.77 0.0065
2020-11-05 2020-09-30 13F NETAPP COM 64110D104 20,749 -13,688 -39.75 910 -40.45 0.0046
2020-07-28 2020-06-30 13F NETAPP COM 64110D104 34,437 679 2.01 1,528 8.60 0.0090
2020-04-30 2020-03-31 13F NETAPP COM 64110D104 33,758 -2,172 -6.05 1,407 -37.10 0.0100
2020-02-14 2019-12-31 13F NETAPP COM 64110D104 35,930 -365 -1.01 2,237 17.37 0.0126
2019-10-30 2019-09-30 13F NETAPP COM 64110D104 36,295 -854 -2.30 1,906 -16.84 0.0112
2019-08-05 2019-06-30 13F NETAPP COM 64110D104 37,149 -227 -0.61 2,292 -11.57 0.0137
2019-05-06 2019-03-31 13F NETAPP COM 64110D104 37,376 -890 -2.33 2,592 13.53 0.0161
2019-02-12 2018-12-31 13F NETAPP COM 64110D104 38,266 10,777 39.20 2,283 -3.30 0.0168
2018-11-02 2018-09-30 13F NETAPP COM 64110D104 27,489 -868 -3.06 2,361 6.02 0.0146
2018-08-09 2018-06-30 13F NETAPP COM 64110D104 28,357 763 2.77 2,227 30.85 0.0139
2018-04-30 2018-03-31 13F NETAPP COM 64110D104 27,594 -1,400 -4.83 1,702 6.11 0.0111
2018-02-02 2017-12-31 13F NETAPP COM 64110D104 28,994 -2,398 -7.64 1,604 16.74 0.0098
2017-11-06 2017-09-30 13F NETAPP COM 64110D104 31,392 231 0.74 1,374 10.10 0.0086
2017-07-27 2017-06-30 13F NETAPP COM 64110D104 31,161 275 0.89 1,248 -3.48 0.0086
2017-05-12 2017-03-31 13F NETAPP COM 64110D104 30,886 -1,323 -4.11 1,293 13.82 0.0089
2017-02-08 2016-12-31 13F NETAPP COM 64110D104 32,209 -7,605 -19.10 1,136 -20.34 0.0082
2016-10-19 2016-09-30 13F NETAPP COM 64110D104 39,814 -2,804 -6.58 1,426 36.07 0.0105
2016-08-02 2016-06-30 13F NETAPP COM 64110D104 42,618 120 0.28 1,048 -9.66 0.0079
2016-05-09 2016-03-31 13F NETAPP COM 64110D104 42,498 822 1.97 1,160 4.88 0.0087
2016-02-02 2015-12-31 13F NETAPP COM 64110D104 41,676 -4,276 -9.31 1,106 -18.68 0.0091
2015-11-03 2015-09-30 13F NETAPP COM 64110D104 45,952 78 0.17 1,360 -6.08 0.0109
2015-08-06 2015-06-30 13F NETAPP COM 64110D104 45,874 1,536 3.46 1,448 -7.89 0.0101
2015-05-08 2015-03-31 13F NETAPP COM 64110D104 44,338 46 0.10 1,572 -14.38 0.0112
2015-02-10 2014-12-31 13F NETAPP COM 64110D104 44,292 -6,266 -12.39 1,836 -15.47 0.0122
2014-11-05 2014-09-30 13F NETAPP COM 64110D104 50,558 -3,384 -6.27 2,172 10.25 0.0130
2014-08-01 2014-06-30 13F NETAPP COM 64110D104 53,942 -2,631 -4.65 1,970 -5.65 0.0112
2014-05-09 2014-03-31 13F NETAPP COM 64110D104 56,573 -3,134 -5.25 2,088 -14.98 0.0123
2014-02-04 2013-12-31 13F NETAPP COM 64110D104 59,707 -141,973 -70.40 2,456 -71.43 0.0150
2013-10-29 2013-09-30 13F NETAPP COM 64110D104 201,680 -7,462 -3.57 8,596 8.80 0.0549
2013-10-02 2013-06-30 13F/A-1 NETAPP COM 64110D104 209,142 209,142 7,901 0.0539
2013-08-09 2013-06-30 13F NETAPP COM 64110D104 209,142 7,901 0.0539
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.