NetApp, Inc.
US ˙ NasdaqGS ˙ US64110D1046

SecurityNTAP / NetApp, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership105,733 shares
Latest Disclosed Value $ 10,826,051
Fifth Third Bancorp reports 741.89% increase in ownership of NTAP / NetApp, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 105,733 shares of NetApp, Inc. (US:NTAP) valued at $10,826,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,559 shares of NetApp, Inc.. This represents a change in shares of 741.89% during the quarter. The current value of the position is $19,146,132 USD.

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)
2026-05-01 2026-03-31 13F NETAPP COM 64110D104 105,733 93,174 741.89 10,826 705.51 0.0198
2026-02-02 2025-12-31 13F NETAPP COM 64110D104 12,559 108 0.87 1,345 -8.82 0.0043
2025-11-07 2025-09-30 13F NETAPP COM 64110D104 12,451 -896 -6.71 1,475 3.66 0.0047
2025-07-15 2025-06-30 13F NETAPP COM 64110D104 13,347 2,437 22.34 1,422 48.43 0.0049
2025-04-15 2025-03-31 13F NETAPP COM 64110D104 10,910 1,658 17.92 958 -10.72 0.0036
2025-01-21 2024-12-31 13F NETAPP COM 64110D104 9,252 -1,146 -11.02 1,074 -16.43 0.0039
2024-10-17 2024-09-30 13F NETAPP COM 64110D104 10,398 12 0.12 1,284 -3.96 0.0047
2024-07-22 2024-06-30 13F NETAPP COM 64110D104 10,386 2,324 28.83 1,338 58.04 0.0051
2024-04-23 2024-03-31 13F NETAPP COM 64110D104 8,062 178 2.26 846 21.73 0.0033
2024-01-19 2023-12-31 13F NETAPP COM 64110D104 7,884 -552 -6.54 695 8.59 0.0030
2023-10-31 2023-09-30 13F NETAPP COM 64110D104 8,436 -495 -5.54 640 -6.16 0.0030
2023-07-26 2023-06-30 13F NETAPP COM 64110D104 8,931 494 5.86 682 26.77 0.0030
2023-04-24 2023-03-31 13F NETAPP COM 64110D104 8,437 2,219 35.69 539 44.24 0.0025
2023-01-25 2022-12-31 13F NETAPP COM 64110D104 6,218 2,334 60.09 373 55.42 0.0018
2022-10-25 2022-09-30 13F NETAPP COM 64110D104 3,884 157 4.21 240 -1.23 0.0013
2022-08-04 2022-06-30 13F NETAPP COM 64110D104 3,727 -191 -4.87 243 -25.23 0.0012
2022-04-19 2022-03-31 13F NETAPP COM 64110D104 3,918 196 5.27 325 -4.97 0.0013
2022-02-01 2021-12-31 13F NETAPP COM 64110D104 3,722 574 18.23 342 20.85 0.0013
2021-10-15 2021-09-30 13F NETAPP COM 64110D104 3,148 471 17.59 283 29.22 0.0012
2021-08-06 2021-06-30 13F NETAPP COM 64110D104 2,677 346 14.84 219 29.59 0.0010
2021-05-07 2021-03-31 13F NETAPP COM 64110D104 2,331 272 13.21 169 24.26 0.0008
2021-02-16 2020-12-31 13F NETAPP COM 64110D104 2,059 -15 -0.72 136 49.45 0.0007
2020-11-09 2020-09-30 13F NETAPP COM 64110D104 2,074 343 19.82 91 18.18 0.0005
2020-08-05 2020-06-30 13F NETAPP COM 64110D104 1,731 -430 -19.90 77 -14.44 0.0005
2020-05-05 2020-03-31 13F NETAPP COM 64110D104 2,161 57 2.71 90 -31.30 0.0006
2020-02-14 2019-12-31 13F NETAPP COM 64110D104 2,104 469 28.69 131 52.33 0.0007
2019-11-14 2019-09-30 13F NETAPP COM 64110D104 1,635 -696 -29.86 86 -40.28 0.0005
2019-08-07 2019-06-30 13F NETAPP COM 64110D104 2,331 190 8.87 144 -2.70 0.0009
2019-05-14 2019-03-31 13F NETAPP COM 64110D104 2,141 -3,696 -63.32 148 -57.47 0.0009
2019-02-14 2018-12-31 13F NETAPP COM 64110D104 5,837 -139,752 -95.99 348 -97.22 0.0025
2018-11-14 2018-09-30 13F NETAPP COM 64110D104 145,589 144,160 10,088.17 12,505 11,065.18 0.0796
2018-08-14 2018-06-30 13F NETAPP COM 64110D104 1,429 300 26.57 112 60.00 0.0008
2018-05-15 2018-03-31 13F NETAPP COM 64110D104 1,129 -29 -2.50 70 9.38 0.0005
2018-02-14 2017-12-31 13F NETAPP COM 64110D104 1,158 123 11.88 64 42.22 0.0004
2017-11-14 2017-09-30 13F NETAPP COM 64110D104 1,035 20 1.97 45 9.76 0.0003
2017-08-11 2017-06-30 13F NETAPP COM 64110D104 1,015 -127 -11.12 41 -14.58 0.0003
2017-05-12 2017-03-31 13F NETAPP COM 64110D104 1,142 15 1.33 48 20.00 0.0004
2017-02-13 2016-12-31 13F/A-1 NETAPP COM 64110D104 1,127 -2 -0.18 40 0.00 0.0003
2017-02-09 2016-12-31 13F NETAPP COM 64110D104 1,129 0 40 0.0003
2016-11-10 2016-09-30 13F NETAPP COM 64110D104 1,129 -76 -6.31 40 33.33 0.0003
2016-08-11 2016-06-30 13F NETAPP COM 64110D104 1,205 -609 -33.57 30 -40.00 0.0003
2016-05-13 2016-03-31 13F NETAPP COM 64110D104 1,814 -1,972 -52.09 50 -50.00 0.0004
2016-02-16 2015-12-31 13F NETAPP COM 64110D104 3,786 -399 -9.53 100 -19.35 0.0009
2015-11-13 2015-09-30 13F NETAPP COM 64110D104 4,185 -210 -4.78 124 -10.79 0.0012
2015-08-14 2015-06-30 13F NETAPP COM 64110D104 4,395 288 7.01 139 -4.79 0.0012
2015-05-14 2015-03-31 13F NETAPP COM 64110D104 4,107 208 5.33 146 -9.88 0.0013
2015-02-13 2014-12-31 13F NETAPP COM 64110D104 3,899 377 10.70 162 7.28 0.0014
2014-11-17 2014-09-30 13F NETAPP COM 64110D104 3,522 -2,018 -36.43 151 -25.25 0.0014
2014-08-14 2014-06-30 13F NETAPP COM 64110D104 5,540 2,903 110.09 202 108.25 0.0018
2014-05-15 2014-03-31 13F NETAPP COM 64110D104 2,637 116 4.60 97 -6.73 0.0009
2014-02-14 2013-12-31 13F NETAPP COM 64110D104 2,521 -19,943 -88.78 104 -89.13 0.0010
2013-11-14 2013-09-30 13F NETAPP COM 64110D104 22,464 3,888 20.93 957 36.32 0.0099
2013-08-14 2013-06-30 13F NETAPP COM 64110D104 18,576 18,576 702 0.0075
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.