NTAP Institutional Ownership
NetApp, Inc.
1W: +8.4%
1M: +11.6%
3M: +31.7%
YTD: +116.0%
1Y: +98.1%
3Y: +223.4%
5Y: +179.9%
$227.58
+5.50 (+2.48%)
After Hours: $229.45 (+1.87, +0.82%)
Weekly Expected Move ±6.8%
$186
$201
$215
$230
$245
Credit Risk of going bust: lower than 71% of companies Debt: 5.5% of company value Bonds: $72.3M held by 141 funds, 81 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.46 (down 99.4%), NetApp, Inc. would be worth roughly what it owes.
Total debt $2.53B against a stock market value of $43.62B.
Distance to default 7.78 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.52B (short-term plus half of long-term), stock volatility 44.4%; Altman Z 4.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.46 (down 99.4%), NetApp, Inc. would be worth roughly what it owes.
Total debt $2.53B against a stock market value of $43.62B.
Distance to default 7.78 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $1.52B (short-term plus half of long-term), stock volatility 44.4%; Altman Z 4.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — NTAP
1,047
Institutional Holders
+57 vs prior quarter
0.0%
Ownership
+0.00pp
$30B
Total Invested
183
New Positions
318
Increased
416
Reduced
72
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (390 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 48,620,175 | $11.1B | +48,312,092 | +15681.5% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 9,921,533 | $2.3B | +9,921,533 | — | 1Q | SEC ↗ |
| 3 | PRIMECAP MANAGEMENT CO/CA/ NEW | 9,016,690 | $2.1B | +9,016,690 | — | 1Q | SEC ↗ |
| 4 | AMERIPRISE FINANCIAL INC NEW | 6,000,694 | $1.4B | +6,000,694 | — | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 3,075,134 | $700M | +3,075,134 | — | 1Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 1,539,398 | $350M | +1,539,398 | — | 1Q | SEC ↗ |
| 7 | Robeco Institutional Asset Management NEW | 1,179,651 | $268M | +1,179,651 | — | 1Q | SEC ↗ |
| 8 | Allianz Asset Management GmbH NEW | 1,141,604 | $260M | +1,141,604 | — | 1Q | SEC ↗ |
| 9 | HSBC HOLDINGS PLC | 936,340 | $213M | -7,104,602 | -88.4% | 27Q | SEC ↗ |
| 10 | EDMOND DE ROTHSCHILD HOLDING S.A. NEW | 828,205 | $188M | +828,205 | — | 1Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC NEW | 754,479 | $172M | +754,479 | — | 1Q | SEC ↗ |
| 12 | Retirement Systems of Alabama NEW | 641,894 | $146M | +641,894 | — | 1Q | SEC ↗ |
| 13 | Boston Trust Walden Corp | 615,074 | $140M | +109,320 | +21.6% | 2Q | SEC ↗ |
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 512,536 | $117M | -19,676 | -3.7% | 2Q | SEC ↗ |
| 15 | Mariner, LLC | 508,795 | $116M | -528,481 | -50.9% | 2Q | SEC ↗ |
| 16 | TCW GROUP INC NEW | 498,787 | $114M | +498,787 | — | 1Q | SEC ↗ |
| 17 | ENVESTNET ASSET MANAGEMENT INC NEW | 487,933 | $111M | +487,933 | — | 1Q | SEC ↗ |
| 18 | WEDGE CAPITAL MANAGEMENT L L P/NC | 457,445 | $104M | -109,038 | -19.2% | 2Q | SEC ↗ |
| 19 | Assenagon Asset Management S.A. NEW | 340,130 | $77M | +340,130 | — | 1Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP NEW | 319,300 | $73M | +319,300 | — | 1Q | SEC ↗ |
| 21 | PRINCIPAL FINANCIAL GROUP INC NEW | 317,173 | $72M | +317,173 | — | 1Q | SEC ↗ |
| 22 | DSM CAPITAL PARTNERS LLC NEW | 262,656 | $60M | +262,656 | — | 1Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN NEW | 251,464 | $57M | +251,464 | — | 1Q | SEC ↗ |
| 24 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 232,233 | $53M | +232,233 | — | 1Q | SEC ↗ |
| 25 | Moran Wealth Management, LLC | 209,544 | $48M | -240,332 | -53.4% | 2Q | SEC ↗ |
| 26 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 173,925 | $40M | +173,925 | — | 1Q | SEC ↗ |
| 27 | Livforsakringsbolaget Skandia, Omsesid NEW | 166,791 | $38M | +166,791 | — | 1Q | SEC ↗ |
| 28 | UNICOM Systems, Inc. | 153,500 | $35M | — | +0.0% | 2Q | SEC ↗ |
| 29 | Sarasin & Partners LLP NEW | 152,975 | $35M | +152,975 | — | 1Q | SEC ↗ |
| 30 | Handelsbanken Fonder AB NEW | 144,210 | $33M | +144,210 | — | 1Q | SEC ↗ |
| 31 | Man Group plc NEW | 142,261 | $32M | +142,261 | — | 1Q | SEC ↗ |
| 32 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 141,891 | $32M | +141,891 | — | 1Q | SEC ↗ |
| 33 | RENAISSANCE TECHNOLOGIES LLC NEW | 122,832 | $28M | +122,832 | — | 1Q | SEC ↗ |
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, | 122,446 | $28M | -45,266 | -27.0% | 2Q | SEC ↗ |
| 35 | Crossmark Global Holdings, Inc. NEW | 114,965 | $26M | +114,965 | — | 1Q | SEC ↗ |
| 36 | INTECH INVESTMENT MANAGEMENT LLC NEW | 110,194 | $25M | +110,194 | — | 1Q | SEC ↗ |
| 37 | Ensign Peak Advisors, Inc NEW | 110,095 | $25M | +110,095 | — | 1Q | SEC ↗ |
| 38 | Andra AP-fonden NEW | 106,363 | $24M | +106,363 | — | 1Q | SEC ↗ |
| 39 | TORONTO DOMINION BANK NEW | 94,352 | $21M | +94,352 | — | 1Q | SEC ↗ |
| 40 | DEPRINCE RACE & ZOLLO INC | 84,680 | $19M | -34,450 | -28.9% | 2Q | SEC ↗ |
| 41 | Advisors Asset Management, Inc. NEW | 80,519 | $18M | +80,519 | — | 1Q | SEC ↗ |
| 42 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 63,929 | $15M | +63,929 | — | 1Q | SEC ↗ |
| 43 | Nykredit A/S NEW | 62,527 | $14M | +62,527 | — | 1Q | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. NEW | 62,263 | $14M | +62,263 | — | 1Q | SEC ↗ |
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 60,926 | $14M | +60,926 | — | 1Q | SEC ↗ |
| 46 | COMMERCE BANK NEW | 60,789 | $14M | +60,789 | — | 1Q | SEC ↗ |
| 47 | Vest Financial, LLC | 58,776 | $13M | -954 | -1.6% | 2Q | SEC ↗ |
| 48 | Mn Services Vermogensbeheer B.V. NEW | 57,581 | $13M | +57,581 | — | 1Q | SEC ↗ |
| 49 | NISA INVESTMENT ADVISORS, LLC NEW | 56,256 | $13M | +56,256 | — | 1Q | SEC ↗ |
| 50 | Czech National Bank NEW | 56,168 | $13M | +56,168 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 9,921,533 | $2.3B |
| PRIMECAP MANAGEMENT CO/CA/ | 9,016,690 | $2.1B |
| AMERIPRISE FINANCIAL INC | 6,000,694 | $1.4B |
| GOLDMAN SACHS GROUP INC | 3,075,134 | $700M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,539,398 | $350M |
| Robeco Institutional Asset Manageme | 1,179,651 | $268M |
| Allianz Asset Management GmbH | 1,141,604 | $260M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 828,205 | $188M |
| CITADEL ADVISORS LLC | 754,479 | $172M |
| Retirement Systems of Alabama | 641,894 | $146M |
| TCW GROUP INC | 498,787 | $114M |
| ENVESTNET ASSET MANAGEMENT INC | 487,933 | $111M |
| Assenagon Asset Management S.A. | 340,130 | $77M |
| MARSHALL WACE, LLP | 319,300 | $73M |
| PRINCIPAL FINANCIAL GROUP INC | 317,173 | $72M |
| DSM CAPITAL PARTNERS LLC | 262,656 | $60M |
| WELLS FARGO & COMPANY/MN | 251,464 | $57M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 232,233 | $53M |
| STATE BOARD OF ADMINISTRATION OF FL | 173,925 | $40M |
| Livforsakringsbolaget Skandia, Omse | 166,791 | $38M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +48,312,092 | +15681.5% | 48,620,175 |
| Boston Trust Walden Corp | +114,506 | +45.3% | 367,383 |
| Walleye Capital LLC | +36,631 | +228943.8% | 36,647 |
| Atlatl Advisers LLC | +33,497 | +15295.4% | 33,716 |
| Berger Financial Group, Inc | +31,321 | +1259.4% | 33,808 |
| State of Alaska, Department of Reve | +8,112 | +72.3% | 19,335 |
| Wealthfront Advisers LLC | +6,562 | +19.5% | 40,173 |
| Farther Finance Advisors, LLC | +5,271 | +214.6% | 7,727 |
| ANCHYRA PARTNERS LLC | +1,886 | +23.5% | 9,897 |
| Candriam S.C.A. | +1,347 | +7.9% | 18,420 |
| QRG CAPITAL MANAGEMENT, INC. | +1,261 | +11.2% | 12,480 |
| IFP Advisors, Inc | +1,233 | +46.0% | 3,912 |
| GAMMA Investing LLC | +897 | +13.4% | 7,601 |
| DecisionPoint Financial, LLC | +768 | +6400.0% | 780 |
| Versant Capital Management, Inc | +666 | +46.1% | 2,111 |
| AZZAD ASSET MANAGEMENT INC /ADV | +631 | +2.9% | 22,688 |
| Insight Wealth Strategies, LLC | +579 | +1.5% | 37,957 |
| EASTERN BANK | +504 | +268.1% | 692 |
| CITIZENS FINANCIAL GROUP INC/RI | +472 | +23.2% | 2,508 |
| Wedmont Private Capital | +409 | +6.3% | 6,895 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HSBC HOLDINGS PLC | -7,104,602 | -88.4% | 936,340 |
| Mariner, LLC | -528,481 | -50.9% | 508,795 |
| Moran Wealth Management, LLC | -240,332 | -53.4% | 209,544 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -109,038 | -19.2% | 457,445 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -45,266 | -27.0% | 122,446 |
| Merit Financial Group, LLC | -42,200 | -72.8% | 15,744 |
| Counterpoint Mutual Funds LLC | -41,879 | -88.5% | 5,420 |
| DEPRINCE RACE & ZOLLO INC | -34,450 | -28.9% | 84,680 |
| BOKF, NA | -31,283 | -50.0% | 31,331 |
| VALLEY WEALTH MANAGERS, INC. | -21,923 | -37.3% | 36,823 |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | -19,676 | -3.7% | 512,536 |
| Bangor Savings Bank | -14,343 | -66.1% | 7,365 |
| BAILARD, INC. | -10,911 | -70.5% | 4,573 |
| Cypress Capital, LLC | -6,486 | -30.9% | 14,538 |
| CENTRAL BANK & TRUST CO | -5,858 | -24.5% | 18,032 |
| Boston Trust Walden Corp | -5,186 | -2.1% | 247,691 |
| Palouse Capital Management, Inc. | -3,556 | -8.9% | 36,299 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -2,552 | -5.5% | 43,585 |
| Invariant Investment Management | -2,284 | -44.3% | 2,871 |
| B. Riley Wealth Advisors, Inc. | -1,220 | -46.0% | 1,432 |