Also trades as: 0IR9.L (LSE) · $vol 6M
FTNT NASDAQ
Fortinet, Inc.
1W: +6.2%
1M: +48.6%
3M: +61.8%
YTD: +66.2%
1Y: +23.5%
3Y: +89.5%
5Y: +214.4%
$133.93
+4.47 (+3.45%)
Weekly Expected Move ±10.7%
$96
$110
$123
$136
$149
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — FTNT
1,469
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$35B
Total Invested
146
New Positions
467
Increased
690
Reduced
248
Closed
0.84
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1737 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 73,745,561 | $9.9B | -1,835,714 | -2.4% | 12Q | SEC ↗ |
| 2 | BlackRock, Inc. | 61,968,733 | $8.3B | +753,228 | +1.2% | 7Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 39,754,778 | $5.3B | — | +0.0% | 1Q | SEC ↗ |
| 4 | STATE STREET CORP | 28,929,635 | $3.9B | -211,214 | -0.7% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 25,037,687 | $3.4B | — | +0.0% | 1Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 17,461,777 | $2.3B | +485,868 | +2.9% | 13Q | SEC ↗ |
| 7 | NORGES BANK NEW | 14,518,531 | $1.9B | — | +0.0% | 1Q | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 13,333,083 | $1.8B | -1,171,514 | -8.1% | 13Q | SEC ↗ |
| 9 | FIRST TRUST ADVISORS LP | 11,506,173 | $1.5B | +3,598,487 | +45.5% | 13Q | SEC ↗ |
| 10 | Invesco Ltd. | 10,005,263 | $1.3B | -827,320 | -7.6% | 13Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 9,651,024 | $1.3B | +4,500,194 | +87.4% | 13Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 8,976,963 | $1.2B | -7,267,922 | -44.7% | 13Q | SEC ↗ |
| 13 | MORGAN STANLEY | 8,312,273 | $1.1B | -2,446,221 | -22.7% | 12Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 7,771,945 | $1.0B | +3,662,929 | +89.1% | 13Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 7,554,196 | $1.0B | +938,753 | +14.2% | 13Q | SEC ↗ |
| 16 | VAN ECK ASSOCIATES CORP | 7,482,362 | $1.0B | -248,592 | -3.2% | 13Q | SEC ↗ |
| 17 | NORDEA INVESTMENT MANAGEMENT AB | 6,913,716 | $$926M | +8,042 | +0.1% | 13Q | SEC ↗ |
| 18 | Legal & General Group Plc | 6,477,691 | $$868M | -427,876 | -6.2% | 13Q | SEC ↗ |
| 19 | DEUTSCHE BANK AG | 6,443,964 | $$863M | -288,188 | -4.3% | 13Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 6,221,836 | $$833M | -144,429 | -2.3% | 13Q | SEC ↗ |
| 21 | Fundsmith LLP | 6,156,675 | $$825M | -359,336 | -5.5% | 13Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 4,732,556 | $$634M | +1,964,523 | +71.0% | 13Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,686,321 | $$628M | +157,531 | +3.5% | 13Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 4,644,346 | $$622M | +447,402 | +10.7% | 13Q | SEC ↗ |
| 25 | DIMENSIONAL FUND ADVISORS LP | 4,381,971 | $$587M | +20,581 | +0.5% | 13Q | SEC ↗ |
| 26 | Amundi | 3,843,328 | $$515M | +221,682 | +6.1% | 13Q | SEC ↗ |
| 27 | Swedbank AB | 3,721,638 | $$498M | -3,408,182 | -47.8% | 13Q | SEC ↗ |
| 28 | BESSEMER GROUP INC | 3,631,740 | $$486M | +490,108 | +15.6% | 13Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 3,611,745 | $$484M | — | +0.0% | 1Q | SEC ↗ |
| 30 | FMR LLC | 3,390,480 | $$454M | -202,079 | -5.6% | 13Q | SEC ↗ |
| 31 | Pictet Asset Management Holding SA | 3,287,041 | $$440M | +131,048 | +4.2% | 11Q | SEC ↗ |
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 3,052,283 | $$409M | +134,331 | +4.6% | 13Q | SEC ↗ |
| 33 | UBS Group AG | 3,038,555 | $$407M | +83,140 | +2.8% | 13Q | SEC ↗ |
| 34 | CITIGROUP INC | 2,536,371 | $$340M | -293,984 | -10.4% | 12Q | SEC ↗ |
| 35 | Robeco Institutional Asset Management | 2,250,736 | $$301M | -271,868 | -10.8% | 13Q | SEC ↗ |
| 36 | Nuveen, LLC | 2,205,590 | $$295M | +383,498 | +21.0% | 5Q | SEC ↗ |
| 37 | BARCLAYS PLC | 2,193,503 | $$294M | -565,884 | -20.5% | 13Q | SEC ↗ |
| 38 | ROYAL BANK OF CANADA | 1,974,224 | $$264M | -569,216 | -22.4% | 13Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 1,949,553 | $$261M | -2,637,477 | -57.5% | 13Q | SEC ↗ |
| 40 | Swiss National Bank | 1,855,100 | $$248M | +70,300 | +3.9% | 13Q | SEC ↗ |
| 41 | TWO SIGMA ADVISERS, LP | 1,838,720 | $$246M | +46,400 | +2.6% | 12Q | SEC ↗ |
| 42 | D. E. Shaw & Co., Inc. | 1,754,483 | $$235M | +753,370 | +75.3% | 12Q | SEC ↗ |
| 43 | VICTORY CAPITAL MANAGEMENT INC | 1,686,240 | $$226M | +18,658 | +1.1% | 13Q | SEC ↗ |
| 44 | FUNDSMITH INVESTMENT SERVICES LTD. | 1,659,789 | $$222M | -158,444 | -8.7% | 12Q | SEC ↗ |
| 45 | Capital World Investors | 1,605,884 | $$215M | +343,373 | +27.2% | 2Q | SEC ↗ |
| 46 | WORLDQUANT MILLENNIUM ADVISORS LLC NEW | 1,582,366 | $$212M | — | +0.0% | 1Q | SEC ↗ |
| 47 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,579,806 | $$212M | -32,807 | -2.0% | 13Q | SEC ↗ |
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 1,572,937 | $$211M | -31,820 | -2.0% | 13Q | SEC ↗ |
| 49 | BANK OF MONTREAL /CAN | 1,543,801 | $$207M | -331,790 | -17.7% | 13Q | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 1,532,028 | $$205M | -83,237 | -5.2% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 39,754,778 | $5.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25,037,687 | $3.4B |
| NORGES BANK | 14,518,531 | $1.9B |
| VANGUARD FIDUCIARY TRUST CO | 3,611,745 | $$484M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,582,366 | $$212M |
| Vanguard Global Advisers, LLC | 1,382,625 | $$185M |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,086,229 | $$145M |
| JUPITER ASSET MANAGEMENT LTD | 938,549 | $$126M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 911,933 | $$122M |
| Ninety One UK Ltd | 892,203 | $$119M |
| Junto Capital Management LP | 661,995 | $$89M |
| AXA Investment Managers S.A. | 567,311 | $$76M |
| Glenmede Investment Management, LP | 508,525 | $$68M |
| GLENMEDE TRUST CO NA | 468,548 | $$63M |
| SEB Asset Management AB | 317,070 | $$42M |
| Vanguard Investments Australia, Ltd | 314,721 | $$42M |
| Aware Super Pty Ltd as trustee of A | 296,474 | $$40M |
| Tredje AP-fonden | 200,120 | $$27M |
| Zurich Insurance Group Ltd/FI | 173,175 | $$23M |
| Quadrature Capital Ltd | 170,136 | $$23M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DSM CAPITAL PARTNERS LLC | 2,528,477 | $$339M |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,228,784 | $$165M |
| AustralianSuper Pty Ltd | 1,098,930 | $$147M |
| Achmea Investment Management B.V. | 682,711 | $$91M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 601,250 | $$81M |
| Railway Pension Investments Ltd | 484,025 | $$65M |
| Pacer Advisors, Inc. | 339,482 | $$45M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 308,839 | $$41M |
| Skandinaviska Enskilda Banken AB (p | 272,538 | $$37M |
| Jump Financial, LLC | 258,095 | $$35M |
| Andra AP-fonden | 243,800 | $$33M |
| Titan Investment Solutions Ltd | 238,260 | $$32M |
| Osmosis Investment Management UK Lt | 203,155 | $$27M |
| CAPITAL FUND MANAGEMENT S.A. | 189,447 | $$25M |
| FULLER & THALER ASSET MANAGEMENT, I | 170,470 | $$23M |
| Freestone Grove Partners LP | 149,932 | $$20M |
| Sendero Wealth Management, LLC | 140,342 | $$19M |
| Rakuten Investment Management, Inc. | 124,808 | $$17M |
| Fiera Capital Corp | 123,558 | $$17M |
| CapWealth Advisors, LLC | 121,624 | $$16M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | +4,500,194 | +87.4% | 9,651,024 |
| AQR CAPITAL MANAGEMENT LLC | +3,662,929 | +89.1% | 7,771,945 |
| FIRST TRUST ADVISORS LP | +3,598,487 | +45.5% | 11,506,173 |
| JPMORGAN CHASE & CO | +1,964,523 | +71.0% | 4,732,556 |
| UBS AM, a distinct business unit of | +938,753 | +14.2% | 7,554,196 |
| ACADIAN ASSET MANAGEMENT LLC | +882,224 | +163.2% | 1,422,714 |
| CANADA PENSION PLAN INVESTMENT BOAR | +865,073 | +190.8% | 1,318,488 |
| D. E. Shaw & Co., Inc. | +753,370 | +75.3% | 1,754,483 |
| BlackRock, Inc. | +753,228 | +1.2% | 61,968,733 |
| MILLENNIUM MANAGEMENT LLC | +705,688 | +142.9% | 1,199,606 |
| SG Americas Securities, LLC | +522,684 | +60.2% | 1,390,542 |
| Tidal Investments LLC | +516,223 | +737.8% | 586,189 |
| MARSHALL WACE, LLP | +506,400 | +101.3% | 1,006,400 |
| BESSEMER GROUP INC | +490,108 | +15.6% | 3,631,740 |
| GEODE CAPITAL MANAGEMENT, LLC | +485,868 | +2.9% | 17,461,777 |
| BANK OF AMERICA CORP /DE | +447,402 | +10.7% | 4,644,346 |
| Nuveen, LLC | +383,498 | +21.0% | 2,205,590 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | +343,733 | +129.6% | 609,044 |
| Capital World Investors | +343,373 | +27.2% | 1,605,884 |
| Russell Investments Group, Ltd. | +288,993 | +28.8% | 1,293,679 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -7,267,922 | -44.7% | 8,976,963 |
| Swedbank AB | -3,408,182 | -47.8% | 3,721,638 |
| PRICE T ROWE ASSOCIATES INC /MD | -2,839,220 | -68.4% | 1,313,483 |
| AMERIPRISE FINANCIAL INC | -2,637,477 | -57.5% | 1,949,553 |
| MORGAN STANLEY | -2,446,221 | -22.7% | 8,312,273 |
| HSBC HOLDINGS PLC | -1,895,049 | -60.4% | 1,243,531 |
| VANGUARD GROUP INC | -1,835,714 | -2.4% | 73,745,561 |
| Allianz Asset Management GmbH | -1,645,278 | -69.3% | 728,402 |
| Sarasin & Partners LLP | -1,260,596 | -45.4% | 1,517,445 |
| Bank of New York Mellon Corp | -1,171,514 | -8.1% | 13,333,083 |
| Invesco Ltd. | -827,320 | -7.6% | 10,005,263 |
| PINEBRIDGE INVESTMENTS LLC | -713,403 | -58.6% | 504,611 |
| Bridgewater Associates, LP | -712,963 | -72.7% | 267,384 |
| ROYAL BANK OF CANADA | -569,216 | -22.4% | 1,974,224 |
| BARCLAYS PLC | -565,884 | -20.5% | 2,193,503 |
| Qube Research & Technologies Ltd | -554,971 | -91.8% | 49,526 |
| HRT FINANCIAL LP | -547,724 | -75.1% | 181,747 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -472,859 | -24.3% | 1,470,631 |
| Rockefeller Capital Management L.P. | -470,975 | -50.8% | 456,219 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -450,182 | -88.3% | 59,676 |