Position in NTAP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,070,536
+$13,169,123 QoQ
Shares Held
137,421
+1524.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026M&G PLC holds $1,316,876,540 across 10 Software - Infrastructure names. NTAP ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,861,372 | $1,059,194,072 | |
| 2 | SNPS |
Synopsys Inc
|
476,285 | $188,837,476 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
194,812 | $27,828,894 | |
| 4 | NTAP |
NetApp, Inc.
This page
|
137,421 | $14,070,536 | |
| 5 | ZS |
Zscaler, Inc.
|
56,413 | $7,914,179 | |
| 6 | ORCL |
Oracle Corp
|
52,078 | $7,661,194 | |
| 7 | BB |
BLACKBERRY Ltd
|
1,983,230 | $6,425,665 | |
| 8 | PANW |
Palo Alto Networks Inc
|
17,116 | $2,744,037 |
All Filings in NTAP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,070,536 | 137,421 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $901,413 | 8,460 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $884,636 | 10,071 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,169,041 | 10,071 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,243,869 | 10,071 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,400,957 | 10,877 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $12,541,920 | 119,481 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||