Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
NTAP holding history
NetApp, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTAP overviewAll 13F holders of NTAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,799
- Value
- $3.68M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,799 | $3.68M | <0.1% | −25,624−51.8% | Reduced | Holders |
| Q1 2026 | 49,423 | $5.06M | <0.1% | +49,423 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −10,973−100.0% | Sold out | Holders |
| Q2 2025 | 10,973 | $1.17M | <0.1% | +3,408+45.0% | Added | Holders |
| Q1 2025 | 7,565 | $664.5K | <0.1% | +7,565 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −10,389−100.0% | Sold out | Holders |
| Q3 2024 | 10,389 | $1.28M | <0.1% | +4,027+63.3% | Added | Holders |
| Q2 2024 | 6,362 | $819.4K | <0.1% | +6,362 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −26,882−100.0% | Sold out | Holders |
| Q4 2023 | 26,882 | $2.37M | <0.1% | −10,570−28.2% | Reduced | Holders |
| Q3 2023 | 37,452 | $2.84M | <0.1% | +37,452 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −3,174−100.0% | Sold out | Holders |
| Q4 2021 | 3,174 | $292.0K | <0.1% | +3,174 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −7,044−100.0% | Sold out | Holders |
| Q2 2021 | 7,044 | $576.0K | <0.1% | −15,778−69.1% | Reduced | Holders |
| Q1 2021 | 22,822 | $1.66M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.