Aperio Group, LLC reports 1.66% increase in ownership of NTAP / NetApp, Inc.

NetApp, Inc.

US ˙ NasdaqGS ˙ US64110D1046

Security	NTAP / NetApp, Inc.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	155,318 shares
Latest Disclosed Value	$ 10,288,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 155,318 shares of NetApp, Inc. (US:NTAP) valued at $10,288,264 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 152,775 shares of NetApp, Inc.. This represents a change in shares of 1.66% during the quarter. The current value of the position is $25,944,319 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	NETAPP	COM	64110D104	155,318	2,543	1.66	10,288	53.62	0.0304
2020-11-06	2020-09-30	13F	NETAPP	COM	64110D104	152,775	-2,875	-1.85	6,697	-3.03	0.0226
2020-08-13	2020-06-30	13F	NETAPP	COM	64110D104	155,650	-557	-0.36	6,906	6.05	0.0255
2020-05-05	2020-03-31	13F	NETAPP	COM	64110D104	156,207	4,486	2.96	6,512	-31.05	0.0288
2020-02-13	2019-12-31	13F	NETAPP	COM	64110D104	151,721	14,003	10.17	9,444	30.60	0.0339
2019-11-06	2019-09-30	13F	NETAPP	COM	64110D104	137,718	-11,098	-7.46	7,231	-21.25	0.0286
2019-07-30	2019-06-30	13F	NETAPP	COM	64110D104	148,816	-15,457	-9.41	9,182	-19.39	0.0375
2019-05-13	2019-03-31	13F	NETAPP	COM	64110D104	164,273	-5,995	-3.52	11,391	12.12	0.0492
2019-05-06	2018-12-31	13F/A-1	NETAPP	COM	64110D104	170,268	577	0.34	10,160	-30.29	0.0513
2019-02-14	2018-12-31	13F	NETAPP	COM	64110D104	170,637	946		10,182
2019-05-06	2018-09-30	13F/A-1	NETAPP	COM	64110D104	169,691	24,601	16.96	14,575	27.92	0.0643
2018-10-17	2018-09-30	13F	NETAPP	COMMON	64110D104	169,691	24,601		14,575
2019-05-06	2018-06-30	13F/A-1	NETAPP	COM	64110D104	145,090	13,231	10.03	11,394	40.06	0.0545
2018-07-30	2018-06-30	13F	NETAPP	COMMON	64110D104	145,090	13,231		11,394
2019-05-01	2018-03-31	13F/A-1	NETAPP	COM	64110D104	131,859	217	0.16	8,135	11.70	0.0405
2018-05-08	2018-03-31	13F	NETAPP	COMMON	64110D104	131,859	217		8,134
2019-05-01	2017-12-31	13F/A-1	NETAPP	COM	64110D104	131,642	17,756	15.59	7,283	46.13	0.0376
2018-02-02	2017-12-31	13F	NETAPP	COMMON	64110D104	131,642	17,756		7,282
2019-05-01	2017-09-30	13F/A-1	NETAPP	COM	64110D104	113,886	-6,204	-5.17	4,984	3.62	0.0282
2017-10-25	2017-09-30	13F	NETAPP	COMMON	64110D104	113,886	-6,204		4,984
2019-04-22	2017-06-30	13F/A-1	NETAPP	COM	64110D104	120,090	7,400	6.57	4,810	1.99	0.0295
2017-07-18	2017-06-30	13F	NETAPP	COMMON	64110D104	120,090	7,400		4,810
2019-04-22	2017-03-31	13F/A-1	NETAPP	COM	64110D104	112,690	6,709	6.33	4,716	26.16	0.0323
2017-05-05	2017-03-31	13F	NETAPP	COMMON	64110D104	112,690	6,709		4,716
2019-04-22	2016-12-31	13F/A-1	NETAPP	COM	64110D104	105,981	3,685	3.60	3,738	2.02	0.0286
2017-02-14	2016-12-31	13F	NETAPP	COMMON	64110D104	105,981	3,685		3,738
2019-04-12	2016-09-30	13F/A-1	NETAPP	COM	64110D104	102,296	5,884	6.10	3,664	54.60	0.0265
2016-11-01	2016-09-30	13F	NETAPP	COMMON	64110D104	102,296	5,884		3,664
2019-04-12	2016-06-30	13F/A-1	NETAPP	COM	64110D104	96,412	13,803	16.71	2,370	5.15	0.0185
2016-08-12	2016-06-30	13F	NETAPP	COMMON	64110D104	96,412	13,803		2,371
2019-04-12	2016-03-31	13F/A-1	NETAPP	COM	64110D104	82,609	21,863	35.99	2,254	39.83	0.0193
2016-04-28	2016-03-31	13F	NETAPP	COMMON	64110D104	82,609	21,863		2,254
2016-01-21	2015-12-31	13F	NETAPP	COMMON	64110D104	60,746	-68,689	-53.07	1,612	-57.92	0.0148
2015-10-19	2015-09-30	13F	NETAPP	COMMON	64110D104	129,435	72,716	128.20	3,831	114.02	0.0390
2015-07-29	2015-06-30	13F	NETAPP	COMMON	64110D104	56,719	-3,721	-6.16	1,790	-16.47	0.0185
2015-04-29	2015-03-31	13F	NETAPP	COMMON	64110D104	60,440	60,440	0.00	2,143		0.0240
2015-01-30	2014-12-31	13F	NETAPP	COMMON	64110D104	0	-58,580	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	NETAPP	COMMON	64110D104	58,580	4,169	7.66	2,517	26.67	0.0340
2014-07-23	2014-06-30	13F	NETAPP	COMMON	64110D104	54,411	-11,723	-17.73	1,987	-18.57	0.0289
2014-04-25	2014-03-31	13F	NETAPP	COMMON	64110D104	66,134			2,440	-11.37	0.0343
2014-01-30	2013-12-31	13F	NETAPP	COMMON	64110D104				2,753	-8.45	0.0427
2013-10-24	2013-09-30	13F	NETAPP	COMMON	64110D104	70,552	13,767	24.24	3,007	40.19	0.0580
2013-07-19	2013-06-30	13F	NETAPP	COMMON	64110D104	56,785	56,785		2,145		0.0509

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.