NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership39,673 shares
Latest Disclosed Value $ 4,062,119
Prudential Plc reports 58.88% decrease in ownership of NTAP / NetApp, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 39,673 shares of NetApp, Inc. (MX:NTAP) valued at $4,062,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 96,471 shares of NetApp, Inc.. This represents a change in shares of -58.88% 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)
2026-05-14 2026-03-31 13F NETAPP COM 64110D104 39,673 -56,798 -58.88 4,062 -60.68 0.0175
2026-02-11 2025-12-31 13F NETAPP COM 64110D104 96,471 -2,998 -3.01 10,331 -12.32 0.0819
2025-11-14 2025-09-30 13F NETAPP COM 64110D104 99,469 -3,158 -3.08 11,783 7.76 0.0866
2025-08-12 2025-06-30 13F NETAPP COM 64110D104 102,627 12,014 13.26 10,935 37.38 0.0659
2025-05-13 2025-03-31 13F NETAPP COM 64110D104 90,613 47,469 110.02 7,959 58.93 0.0398
2025-02-13 2024-12-31 13F NETAPP COM 64110D104 43,144 -15,250 -26.12 5,008 -30.56 0.0252
2024-11-13 2024-09-30 13F NETAPP COM 64110D104 58,394 7,045 13.72 7,212 9.06 0.0362
2024-08-07 2024-06-30 13F NETAPP COM 64110D104 51,349 13,338 35.09 6,614 65.74 0.0446
2024-05-14 2024-03-31 13F NETAPP COM 64110D104 38,011 27,860 274.46 3,990 346.31 0.0304
2024-02-14 2023-12-31 13F NETAPP COM 64110D104 10,151 33 0.33 895 16.56 0.0091
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 10,118 -1,924 -15.98 768 -16.63 0.0085
2023-08-14 2023-06-30 13F NETAPP COM 64110D104 12,042 -6,503 -35.07 920 -22.30 0.0108
2023-05-12 2023-03-31 13F NETAPP COM 64110D104 18,545 4,995 36.86 1,184 45.63 0.0139
2023-02-09 2022-12-31 13F NETAPP COM 64110D104 13,550 8,008 144.50 814 137.03 0.0102
2022-11-14 2022-09-30 13F NETAPP COM 64110D104 5,542 558 11.20 343 5.54 0.0054
2022-08-12 2022-06-30 13F NETAPP COM 64110D104 4,984 -619 -11.05 325 -30.11 0.0059
2022-05-13 2022-03-31 13F NETAPP COM 64110D104 5,603 5,603 465 0.0067
2021-05-14 2021-03-31 13F NetApp NetApp Inc 64110D104 0 -1,148,900 -100.00 0 -100.00
2021-02-10 2020-12-31 13F/A-1 NetApp NetApp Inc 64110D104 1,148,900 -751,101 -39.53 76,103 -8.64 0.4042
2021-02-08 2020-12-31 13F NetApp NetApp Inc 64110D104 1,148,900 -751,101 76,103 173,160.6558
2020-10-30 2020-09-30 13F NetApp NetApp Inc 64110D104 1,900,001 1,892,546 25,386.26 83,296 25,064.95 0.4148
2020-07-31 2020-06-30 13F NETAPP NETAPP INC 64110D104 7,455 -10,365 -58.16 331 -55.45 0.0016
2020-05-01 2020-03-31 13F NETAPP NETAPP INC 64110D104 17,820 11,499 181.92 743 89.06 0.0040
2020-02-13 2019-12-31 13F NETAPP NETAPP INC 64110D104 6,321 6,321 393 0.0017
2019-10-04 2019-03-31 13F/A-1 NETAPP NETAPP ORD SHS 64110D104 0 -6,342 -100.00 0 -100.00
2019-10-04 2018-12-31 13F/A-1 NETAPP NETAPP ORD SHS 64110D104 6,342 -18,377 -74.34 378 -82.20 0.0015
2019-02-13 2018-12-31 13F NETAPP NETAPP ORD SHS 64110D104 6,342 -18,377 378
2019-10-03 2018-09-30 13F/A-1 NETAPP NETAPP ORD SHS 64110D104 24,719 11,719 90.15 2,123 107.93 0.0069
2018-11-14 2018-09-30 13F NETAPP NETAPP ORD SHS 64110D104 24,719 11,719 2,123
2018-08-14 2018-06-30 13F NetApp NETAPP ORD SHS 64110D104 13,000 5,489 73.08 1,021 120.52 0.0032
2018-05-15 2018-03-31 13F NetApp NETAPP ORD SHS 64110D104 7,511 3,500 87.26 463 108.56 0.0014
2018-02-14 2017-12-31 13F NetApp NETAPP ORD SHS 64110D104 4,011 4,011 222 0.0007
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.