F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership57,571 shares
Latest Disclosed Value $ 16,657,017
Aviva Plc reports 4.14% decrease in ownership of FFIV / F5, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 57,571 shares of F5, Inc. (US:FFIV) valued at $16,657,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 60,059 shares of F5, Inc.. This represents a change in shares of -4.14% during the quarter. The current value of the position is $23,354,252 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)
2026-05-14 2026-03-31 13F F5 COM 315616102 57,571 -2,488 -4.14 16,657 8.66 0.0279
2026-02-12 2025-12-31 13F F5 COM 315616102 60,059 5,024 9.13 15,331 -13.81 0.0259
2025-11-13 2025-09-30 13F F5 COM 315616102 55,035 8,388 17.98 17,787 29.55 0.0323
2025-08-07 2025-06-30 13F F5 COM 315616102 46,647 3,594 8.35 13,729 19.77 0.0284
2025-05-15 2025-03-31 13F F5 COM 315616102 43,053 5,639 15.07 11,464 21.84 0.0277
2025-02-13 2024-12-31 13F F5 COM 315616102 37,414 32,087 602.35 9,408 702.05 0.0244
2024-11-14 2024-09-30 13F F5 COM 315616102 5,327 -637 -10.68 1,173 14.22 0.0030
2024-08-02 2024-06-30 13F F5 COM 315616102 5,964 362 6.46 1,027 -3.30 0.0028
2024-05-14 2024-03-31 13F F5 COM 315616102 5,602 -264 -4.50 1,062 1.24 0.0035
2024-02-09 2023-12-31 13F F5 COM 315616102 5,866 -170 -2.82 1,050 7.92 0.0038
2023-11-13 2023-09-30 13F F5 COM 315616102 6,036 -5,833 -49.14 973 -43.98 0.0041
2023-08-10 2023-06-30 13F F5 COM 315616102 11,869 -68,001 -85.14 1,736 -85.09 0.0071
2023-05-12 2023-03-31 13F F5 COM 315616102 79,870 37,445 88.26 11,636 91.13 0.0527
2023-02-14 2022-12-31 13F/A-2 F5 COM 315616102 42,425 -9,388 -18.12 6,088 -18.82 0.0299
2023-02-10 2022-12-31 13F/A-1 F5 COM 315616102 42,425 -9,388 87,384 0.4167
2023-02-09 2022-12-31 13F F5 COM 315616102 42,425 -9,388 6 0.0293
2022-11-14 2022-09-30 13F F5 COM 315616102 51,813 30,651 144.84 7,499 131.52 0.0432
2022-08-04 2022-06-30 13F F5 COM 315616102 21,162 -1,145 -5.13 3,239 -30.51 0.0172
2022-05-13 2022-03-31 13F F5 COM 315616102 22,307 -3,250 -12.72 4,661 -25.47 0.0233
2022-02-10 2021-12-31 13F F5 COM 315616102 25,557 -1,640 -6.03 6,254 15.69 0.0262
2021-11-12 2021-09-30 13F F5 NETWORKS COM 315616102 27,197 7,246 36.32 5,406 45.17 0.0241
2021-08-10 2021-06-30 13F F5 NETWORKS COM 315616102 19,951 -6,464 -24.47 3,724 -32.43 0.0163
2021-05-13 2021-03-31 13F F5 NETWORKS COM 315616102 26,415 -4,163 -13.61 5,511 2.43 0.0269
2021-02-10 2020-12-31 13F F5 NETWORKS COM 315616102 30,578 -8,083 -20.91 5,380 13.36 0.0280
2020-11-12 2020-09-30 13F F5 NETWORKS COM 315616102 38,661 1,587 4.28 4,746 -8.22 0.0280
2020-08-13 2020-06-30 13F/A-1 F5 NETWORKS COM 315616102 37,074 -17,756 -32.38 5,171 -11.56 0.0322
2020-08-13 2020-06-30 13F F5 NETWORKS COM 315616102 37,074 -17,756 5,171 15,654.8348
2020-05-14 2020-03-31 13F F5 NETWORKS COM 315616102 54,830 20,568 60.03 5,847 22.19 0.0428
2020-02-10 2019-12-31 13F F5 NETWORKS COM 315616102 34,262 12,855 60.05 4,785 59.18 0.0290
2019-11-12 2019-09-30 13F F5 NETWORKS COM 315616102 21,407 -557 -2.54 3,006 -6.03 0.0204
2019-07-30 2019-06-30 13F F5 NETWORKS COM 315616102 21,964 -547 -2.43 3,199 -9.45 0.0220
2019-05-14 2019-03-31 13F F5 NETWORKS COM 315616102 22,511 -395 -1.72 3,533 -4.80 0.0237
2019-02-12 2018-12-31 13F F5 NETWORKS COM 315616102 22,906 -6,645 -22.49 3,711 -37.03 0.0277
2018-11-13 2018-09-30 13F F5 NETWORKS COM 315616102 29,551 -1,764 -5.63 5,893 9.13 0.0323
2018-08-01 2018-06-30 13F F5 NETWORKS COM 315616102 31,315 -592 -1.86 5,400 17.04 0.0319
2018-05-14 2018-03-31 13F F5 NETWORKS COM 315616102 31,907 -3,959 -11.04 4,614 -1.95 0.0282
2018-02-13 2017-12-31 13F F5 NETWORKS COM 315616102 35,866 -5,245 -12.76 4,706 -5.04 0.0266
2017-11-13 2017-09-30 13F F5 NETWORKS COM 315616102 41,111 670 1.66 4,956 -3.56 0.0267
2017-08-07 2017-06-30 13F F5 NETWORKS COM 315616102 40,441 -270 -0.66 5,139 -11.46 0.0287
2017-05-15 2017-03-31 13F F5 NETWORKS COM 315616102 40,711 -2,396 -5.56 5,804 -6.97 0.0332
2017-02-13 2016-12-31 13F F5 NETWORKS COM 315616102 43,107 3,069 7.67 6,239 25.01 0.0373
2016-11-14 2016-09-30 13F F5 NETWORKS COM 315616102 40,038 -1,454 -3.50 4,991 5.67 0.0311
2016-08-05 2016-06-30 13F F5 NETWORKS COM 315616102 41,492 5,412 15.00 4,723 23.67 0.0324
2016-05-12 2016-03-31 13F F5 NETWORKS COM 315616102 36,080 -13,577 -27.34 3,819 -20.69 0.0284
2016-02-11 2015-12-31 13F F5 NETWORKS COM 315616102 49,657 -166 -0.33 4,815 -16.54 0.0365
2015-11-12 2015-09-30 13F F5 NETWORKS COM 315616102 49,823 -1,195 -2.34 5,769 -6.04 0.0478
2015-08-06 2015-06-30 13F F5 NETWORKS COM 315616102 51,018 -3,380 -6.21 6,140 -1.81 0.0434
2015-05-14 2015-03-31 13F F5 NETWORKS COM 315616102 54,398 54,398 0.00 6,253 0.0429
2015-02-05 2014-12-31 13F/A-1 F5 NETWORKS COM 315616102 0 -45,552 -100.00 0 -100.00
2014-11-13 2014-09-30 13F F5 NETWORKS COM 315616102 45,552 -170 -0.37 5,409 6.16 0.0428
2014-08-13 2014-06-30 13F F5 NETWORKS COM 315616102 45,722 -140 -0.31 5,095 4.19 0.0389
2014-05-14 2014-03-31 13F F5 NETWORKS COM 315616102 45,862 520 1.15 4,890 18.72 0.0396
2014-02-13 2013-12-31 13F F5 NETWORKS COM 315616102 45,342 899 2.02 4,119 8.05 0.0344
2013-11-13 2013-09-30 13F F5 NETWORKS COM 315616102 44,443 4,543 11.39 3,812 38.82 0.0334
2013-08-01 2013-06-30 13F F5 NETWORKS COM 315616102 39,900 39,900 2,746 0.0278
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.