Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership3,038,390 shares
Latest Disclosed Value $ 248,297,231
Schroder Investment Management Group ownership in FTNT / Fortinet, Inc.

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 3,038,390 shares of Fortinet, Inc. (MX:FTNT) valued at $248,297,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Fortinet, Inc..

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 FORTINET COM 00350E113 3,038,390 3,038,390 248,297 0.0403
2026-02-13 2025-12-31 13F FORTINET COM 34959E113 0 -3,317,996 -100.00 0 -100.00
2025-11-13 2025-09-30 13F FORTINET COM 34959E113 3,317,996 -2,730,379 -45.14 278,977 -56.37 0.2183
2025-08-13 2025-06-30 13F FORTINET COM 00350E113 6,048,375 674,530 12.55 639,434 23.61 0.5405
2025-05-13 2025-03-31 13F FORTINET COM 00350E113 5,373,845 1,247,396 30.23 517,286 32.68 0.5222
2025-02-12 2024-12-31 13F FORTINET COM 00350E113 4,126,449 1,427,110 52.87 389,867 86.24 0.3735
2024-11-13 2024-09-30 13F FORTINET COM 00350E113 2,699,339 1,007,719 59.57 209,334 105.32 0.2145
2024-08-12 2024-06-30 13F FORTINET COM 00350E113 1,691,620 -1,051,349 -38.33 101,954 -45.59 0.1124
2024-05-14 2024-03-31 13F FORTINET COM 34959E109 2,742,969 2,742,969 187,372 0.2204
2024-02-14 2023-12-31 13F FORTINET COM 00350E113 0 -2,544,288 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FORTINET COM 00350E113 2,544,288 19,269 0.76 149,299 -21.78 0.2221
2023-08-11 2023-06-30 13F FORTINET COM 00350E113 2,525,019 -49,654 -1.93 190,866 11.54 0.2738
2023-05-11 2023-03-31 13F FORTINET COM 00350E113 2,574,673 277,653 12.09 171,113 52.37 0.2545
2023-02-10 2022-12-31 13F FORTINET COM 34959E109 2,297,020 -24,705 -1.06 112,301 -1.55 0.1783
2022-11-14 2022-09-30 13F FORTINET COM 34959E109 2,321,725 478,296 25.95 114,068 8.24 0.1887
2022-08-11 2022-06-30 13F FORTINET COM 34959E109 1,843,429 1,553,637 536.12 105,388 6.36 0.1605
2022-05-16 2022-03-31 13F FORTINET COM 34959E109 289,792 21,490 8.01 99,088 2.76 0.1309
2022-02-14 2021-12-31 13F Fortinet COM 34959E109 268,302 39,340 17.18 96,427 44.21 0.1259
2021-11-12 2021-09-30 13F FORTINET INCORPORATED USD0.001 COM 34959E109 228,962 170,374 290.80 66,867 379.16 0.1028
2021-08-13 2021-06-30 13F FORTINET INCORPORATED USD0.001 COM 34959E109 58,588 -262,799 -81.77 13,955 -76.46 0.0175
2021-05-28 2021-03-31 13F/A-1 FORTINET INCORPORATED USD0.001 COM 34959E109 321,387 -233,473 -42.08 59,270 72,180.49 0.0769
2021-05-17 2021-03-31 13F FORTINET INCORPORATED USD0.001 COM 34959E109 321,387 -233,473 59,270 0.0769
2021-02-24 2020-12-31 13F/A-1 FORTINET INCORPORATED USD0.001 COM 34959E109 554,860 -55,583 -9.11 82 -99.88 0.1164
2021-02-16 2020-12-31 13F FORTINET INCORPORATED USD0.001 COM 34959E109 554,860 -55,583 82 0.1151
2020-11-13 2020-09-30 13F FORTINET INCORPORATED USD0.001 COM 34959E109 610,443 -134,149 -18.02 71,044 -30.49 0.1136
2020-08-13 2020-06-30 13F FORTINET INCORPORATED USD0.001 COM 34959E109 744,592 440,692 145.01 102,211 211.76 0.1854
2020-05-15 2020-03-31 13F FORTINET INCORPORATED USD0.001 COM 34959E109 303,900 -312,067 -50.66 32,785 -50.15 0.0701
2020-02-11 2019-12-31 13F FORTINET INCORPORATED USD0.001 COM 34959E109 615,967 -319,483 -34.15 65,761 -7.76 0.1071
2019-11-12 2019-09-30 13F FORTINET INCORPORATED USD0.001 COM 34959E109 935,450 -68,889 -6.86 71,295 -7.60 0.1257
2019-11-14 2019-06-30 13F/A-2 FORTINET INCORPORATED USD0.001 COM 34959E109 1,004,339 176,160 21.27 77,163 10.96 0.1403
2019-08-15 2019-06-30 13F/A-1 FORTINET INCORPORATED USD0.001 COM 34959E109 1,004,339 0 77,163 0.0828
2019-08-08 2019-06-30 13F FORTINET INCORPORATED USD0.001 COM 34959E109 1,004,339 176,160 77,163 82,784.4446
2019-11-15 2019-03-31 13F/A-1 FORTINET INCORPORATED USD0.001 COM 34959E109 828,179 333,006 67.25 69,542 99.40 0.1238
2019-05-14 2019-03-31 13F FORTINET INCORPORATED USD0.001 COM 34959E109 828,179 333,006 69,542 112,950.5243
2019-02-14 2018-12-31 13F FORTINET INCORPORATED USD0.001 COM 34959E109 495,173 61,811 14.26 34,875 -12.78 0.0631
2018-11-13 2018-09-30 13F FORTINET INCORPORATED USD0.001 COM 34959E109 433,362 15,894 3.81 39,986 53.38 0.0687
2018-08-23 2018-06-30 13F/A-2 FORTINET INCORPORATED USD0.001 COM 34959E109 417,468 149,189 55.61 26,070 81.37 0.0456
2018-08-16 2018-06-30 13F/A-1 GOLUB CAPITAL BDC INCORPORATED USD0.001 COM 34959E109 1,370,987 953,519 36,654 0.0642
2018-08-13 2018-06-30 13F GOLUB CAPITAL BDC INCORPORATED USD0.001 COM 34959E109 1,370,987 1,102,708 36,654 64,903.9704
2018-05-11 2018-03-31 13F/A-1 FORTINET INCORPORATED USD0.001 COM 34959E109 268,279 -102,679 -27.68 14,374 -11.31 0.0249
2018-05-11 2018-03-31 13F FORTINET INCORPORATED USD0.001 COM 34959E109 268,279 -102,679 14,374 24,908.9689
2018-02-09 2017-12-31 13F FORTINET INCORPORATED USD0.001 COM 34959E109 370,958 -1,584 -0.43 16,207 21.15 0.0265
2017-11-09 2017-09-30 13F FORTINET INCORPORATED USD0.001 COM 34959E109 372,542 -3,425 -0.91 13,378 -5.72 0.0232
2017-08-10 2017-06-30 13F FORTINET INCORPORATED USD0.001 COM 34959E109 375,967 -234,348 -38.40 14,189 -38.58 0.0256
2017-05-18 2017-03-31 13F/A-1 FORTINET INCORPORATED USD0.001 COM 34959E109 610,315 -35,880 -5.55 23,100 18.68 0.0415
2017-05-10 2017-03-31 13F FORTINET INCORPORATED USD0.001 COM 34959E109 610,315 -35,880 23,100 41,522.1085
2017-02-10 2016-12-31 13F FORTINET INCORPORATED USD0.001 COM 34959E109 646,195 113,813 21.38 19,464 -1.00 0.0373
2016-11-09 2016-09-30 13F FORTINET INCORPORATED USD0.001 COM 34959E109 532,382 -1,230 -0.23 19,661 16.63 0.0367
2016-08-08 2016-06-30 13F FORTINET INCORPORATED USD0.001 COM 34959E109 533,612 -442,188 -45.32 16,857 -41.24 0.0338
2016-05-10 2016-03-31 13F FORTINET INCORPORATED USD0.001 COM 34959E109 975,800 245,500 33.62 28,689 26.03 0.0593
2016-02-10 2015-12-31 13F FORTINET INCORPORATED USD0.001 COM 34959E109 730,300 144,900 24.75 22,763 -8.46 0.0470
2015-11-13 2015-09-30 13F FORTINET INCORPORATED USD0.001 COM 34959E109 585,400 -44,500 -7.06 24,868 -2.75 0.0526
2015-08-10 2015-06-30 13F FORTINET INCORPORATED USD0.001 COM 34959E109 629,900 -7,600 -1.19 25,571 15.99 0.0503
2015-05-12 2015-03-31 13F FORTINET INCORPORATED USD0.001 COM 34959E109 637,500 -115,600 -15.35 22,045 -4.53 0.0431
2015-02-18 2014-12-31 13F/A-1 FORTINET INCORPORATED USD0.001 COM 34959E109 753,100 -16,700 23,090 0.0453
2015-02-25 2014-12-31 13F/A-2 FORTINET INCORPORATED USD0.001 COM 34959E109 753,100 -16,700 -2.17 23,090 18.73 0.0453
2015-02-17 2014-12-31 13F FORTINET INCORPORATED USD0.001 COM 34959E109 753,100 -16,700 23,090 33,527.5618
2014-11-13 2014-09-30 13F FortinetIncCommonStockUSD0.001 COM 34959E113 769,800 -7,200 -0.93 19,449 -0.40 0.0260
2014-08-13 2014-06-30 13F FortinetIncCommonStockUSD0 001 COM 34959E109 777,000 116,800 17.69 19,526 34.25 0.0243
2014-05-15 2014-03-31 13F FortinetIncCommonStockUSD0.001 COM 34959E109 660,200 265,100 67.10 14,544 92.43 0.0164
2014-02-14 2013-12-31 13F FortinetIncCommonStockUSD0.001 COM 34959E109 395,100 395,100 7,558 0.0094
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.