NetApp, Inc.
MX ˙ BMV ˙ US64110D1046
SecurityMX:NTAP / NetApp, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership44,345 shares
Latest Disclosed Value $ 4,540,484
Westpac Banking Corp reports 0.74% decrease in ownership of NTAP / NetApp, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 44,345 shares of NetApp, Inc. (MX:NTAP) valued at $4,540,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 44,674 shares of NetApp, Inc.. This represents a change in shares of -0.74% 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)
2026-05-11 2026-03-31 13F NETAPP COM 64110D104 44,345 -329 -0.74 4,540 -5.10 0.1581
2026-02-10 2025-12-31 13F NETAPP COM 64110D104 44,674 -2,849 -5.99 4,784 -15.01 0.3022
2025-11-14 2025-09-30 13F/A-1 NETAPP INC USD 0.001 COM 64110D104 47,523 0 0.00 5,630 11.18 0.3489
2025-11-12 2025-09-30 13F NETAPP INC USD 0.001 COM 64110D104 47,523 0 5,630 0.1413
2025-08-11 2025-06-30 13F NETAPP COM 64110D104 47,523 0 0.00 5,064 21.30 0.3385
2025-05-13 2025-03-31 13F NETAPP COM 64110D104 47,523 9,619 25.38 4,174 -5.11 0.3071
2025-02-12 2024-12-31 13F NETAPP COM 64110D104 37,904 4,003 11.81 4,400 5.06 0.2920
2024-11-08 2024-09-30 13F NETAPP COM 64110D104 33,901 -4,536 -11.80 4,187 -15.41 0.2807
2024-08-14 2024-06-30 13F/A-1 NETAPP COM 64110D104 38,437 -3,419 -8.17 4,951 12.68 0.3926
2024-08-13 2024-06-30 13F NETAPP COM 64110D104 6,139 -35,717 4,951 0.1702
2024-05-09 2024-03-31 13F NETAPP COM 64110D104 41,856 2,009 5.04 4,394 25.09 0.3347
2024-02-08 2023-12-31 13F NETAPP COM 64110D104 39,847 33,286 507.33 3,513 606.64 0.2896
2023-11-13 2023-09-30 13F NETAPP COM 64110D104 6,561 3,575 119.73 498 117.98 0.0373
2023-08-10 2023-06-30 13F NETAPP COM 64110D104 2,986 -50,091 -94.37 228 -93.27 0.0161
2023-05-04 2023-03-31 13F NETAPP COM 64110D104 53,077 -91,527 -63.29 3,389 -60.99 0.0456
2023-02-06 2022-12-31 13F BROADSTONE NET LEASE COM 64110D104 144,604 -3,073 -2.08 8,685 -4.92 0.1284
2022-11-08 2022-09-30 13F NETAPP COM 64110D104 147,677 -3,359 -2.22 9,134 -7.31 0.1392
2022-08-10 2022-06-30 13F NETAPP COM 64110D104 151,036 15,183 11.18 9,854 -12.61 0.1284
2022-05-11 2022-03-31 13F NETAPP COM 64110D104 135,853 105,583 348.80 11,276 304.99 0.1294
2022-02-08 2021-12-31 13F NETAPP COM 64110D104 30,270 -4,929 -14.00 2,785 -11.87 0.0288
2021-10-27 2021-09-30 13F NETAPP COM 64110D104 35,199 -3,689 -9.49 3,159 -0.69 0.0338
2021-08-11 2021-06-30 13F NETAPP COM 64110D104 38,888 -1,104 -2.76 3,182 9.46 0.0319
2021-05-13 2021-03-31 13F NETAPP COM 64110D104 39,992 600 1.52 2,906 11.38 0.0321
2021-02-11 2020-12-31 13F NETAPP COM 64110D104 39,392 -2,474 -5.91 2,609 42.18 0.0296
2020-11-10 2020-09-30 13F NETAPP COM 64110D104 41,866 -3,291 -7.29 1,835 -8.39 0.0249
2020-08-12 2020-06-30 13F NETAPP COM 64110D104 45,157 6,991 18.32 2,004 25.90 0.0299
2020-05-14 2020-03-31 13F NETAPP COM 64110D104 38,166 1,400 3.81 1,591 -30.46 0.0274
2020-02-11 2019-12-31 13F NETAPP COM 64110D104 36,766 1,800 5.15 2,289 24.62 0.0295
2019-11-13 2019-09-30 13F NETAPP COM 64110D104 34,966 -200 -0.57 1,836 -15.35 0.0255
2019-08-01 2019-06-30 13F NETAPP COM 64110D104 35,166 -33,157 -48.53 2,170 -54.21 0.0331
2019-05-14 2019-03-31 13F NETAPP COM 64110D104 68,323 45,422 198.34 4,738 246.78 0.0782
2019-02-07 2018-12-31 13F NETAPP COM 64110D104 22,901 0 0.00 1,367 -30.52 0.0233
2018-11-13 2018-09-30 13F NETAPP COM 64110D104 22,901 7,578 49.46 1,967 63.42 0.0337
2018-07-18 2018-06-30 13F NETAPP COM 64110D104 15,323 0 0.00 1,203 27.30 0.0231
2018-05-01 2018-03-31 13F NETAPP COM 64110D104 15,323 0 0.00 945 11.57 0.0189
2018-01-18 2017-12-31 13F NETAPP COM 64110D104 15,323 0 0.00 848 26.42 0.0193
2017-10-30 2017-09-30 13F NETAPP COM 64110D104 15,323 -137,451 -89.97 671 -89.05 0.0148
2017-08-09 2017-06-30 13F NETAPP COM 64110D104 152,774 -145,799 -48.83 6,119 -51.04 0.1347
2017-05-18 2017-03-31 13F/A-1 NETAPP COM 64110D104 298,573 -7,794 -2.54 12,495 -1.05 0.1001
2017-05-11 2017-03-31 13F NETAPP COM 64110D104 94,529 3,771
2017-02-09 2016-12-31 13F NETAPP COM 64110D104 306,367 290,093 1,782.55 12,627 2,069.59 0.1191
2016-11-10 2016-09-30 13F NETAPP COM 64110D104 16,274 0 0.00 583 45.50 0.0063
2016-08-10 2016-06-30 13F NETAPP COM 64110D104 16,274 3,598 28.38 400 15.94 0.0044
2016-05-13 2016-03-31 13F NETAPP COM 64110D104 12,676 -102,334 -88.98 346 -88.69 0.0038
2016-02-11 2015-12-31 13F NETAPP COM 64110D104 115,010 -32,887 -22.24 3,051 -30.29 0.0338
2015-11-16 2015-09-30 13F/A-1 NETAPP COM 64110D104 147,897 -130,612 -46.90 4,378 -50.20 0.0482
2015-11-12 2015-09-30 13F NETAPP COM 64110D104 147,897 4,378
2015-08-12 2015-06-30 13F NETAPP COM 64110D104 278,509 -1,511 -0.54 8,790 -18.17 0.0860
2015-05-12 2015-03-31 13F NETAPP COM 64110D104 280,020 22,813 8.87 10,742 0.75 0.0933
2015-02-11 2014-12-31 13F NETAPP COM 64110D104 257,207 9,700 3.92 10,661 0.26 0.1014
2014-11-12 2014-09-30 13F NETAPP COM 64110D104 247,507 17,700 7.70 10,634 26.70 0.1036
2014-08-11 2014-06-30 13F NETAPP COM 64110D104 229,807 83,742 57.33 8,393 55.72 0.0809
2014-05-12 2014-03-31 13F NETAPP COM 64110D104 146,065 800 0.55 5,390 -9.82 0.0574
2014-02-13 2013-12-31 13F NETAPP COM 64110D104 145,265 121,305 506.28 5,976 485.31 0.0684
2013-11-12 2013-09-30 13F NETAPP COM 64110D104 23,960 -651 -2.65 1,021 13.32 0.0128
2013-08-14 2013-06-30 13F NETAPP COM 64110D104 24,611 24,611 901 0.0138
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.