NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership32,197 shares
Latest Disclosed Value $ 3,296,651
OMERS ADMINISTRATION Corp reports 25.56% increase in ownership of NTAP / NetApp, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 32,197 shares of NetApp, Inc. (MX:NTAP) valued at $3,296,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,643 shares of NetApp, Inc.. This represents a change in shares of 25.56% 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 32,197 6,554 25.56 3,297 20.03 0.0212
2026-02-13 2025-12-31 13F NETAPP COM 64110D104 25,643 -700 -2.66 2,746 -11.99 0.0196
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 26,343 -200 -0.75 3,121 10.33 0.0224
2025-08-13 2025-06-30 13F NETAPP COM 64110D104 26,543 2,800 11.79 2,828 35.64 0.0222
2025-05-14 2025-03-31 13F NETAPP COM 64110D104 23,743 4,671 24.49 2,086 -5.78 0.0182
2025-02-14 2024-12-31 13F NETAPP COM 64110D104 19,072 -5,251 -21.59 2,214 -26.33 0.0194
2024-11-13 2024-09-30 13F NETAPP COM 64110D104 24,323 -1,700 -6.53 3,004 -10.36 0.0277
2024-08-13 2024-06-30 13F NETAPP COM 64110D104 26,023 26,023 3,352 0.0323
2019-11-12 2019-09-30 13F NETAPP COM 64110D104 0 -104,700 -100.00 0 -100.00
2019-08-08 2019-06-30 13F NETAPP COM 64110D104 104,700 74,800 250.17 6,548 204.84 0.0681
2019-05-15 2019-03-31 13F NETAPP COM 64110D104 29,900 29,900 2,148 0.0247
2018-05-11 2018-03-31 13F NETAPP COM 64110D104 0 -40,100 -100.00 0 -100.00
2018-05-14 2017-12-31 13F/A-1 NETAPP COM 64110D104 40,100 40,100 2,218 0.0221
2018-02-13 2017-12-31 13F NETAPP COM 64110D104 40,100 40,100 2,218
2017-08-08 2017-06-30 13F NETAPP COM 64110D104 0 -77,400 -100.00 0 -100.00
2017-05-10 2017-03-31 13F NETAPP COM 64110D104 77,400 77,400 3,239 0.0431
2017-02-09 2016-12-31 13F NETAPP COM 64110D104 0 -89,800 -100.00 0 -100.00
2016-11-14 2016-09-30 13F NETAPP COM 64110D104 89,800 58,200 184.18 3,217 314.03 0.0572
2016-08-11 2016-06-30 13F NETAPP COM 64110D104 31,600 31,600 0.00 777 0.0160
2016-05-12 2016-03-31 13F NETAPP COM 64110D104 0 0 0 0.0000
2016-02-11 2015-12-31 13F NETAPP COM 64110D104 0 -80,900 -100.00 0 -100.00
2015-11-12 2015-09-30 13F NETAPP COM 64110D104 80,900 58,500 261.16 2,395 238.76 0.0698
2015-08-11 2015-06-30 13F NETAPP COM 64110D104 22,400 -18,200 -44.83 707 -52.80 0.0281
2014-05-08 2014-03-31 13F NETAPP COM 64110D104 40,600 40,600 1,498 0.0484
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.