NETFLIX INC - Common Stock (NFLX)

CUSIP: 64110L106

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
436,765,345
Total 13F shares
51,851,043
Share change
+517,704
Total reported value
$19,094,732,348
Put/Call ratio
122%
Price per share
$368.17
Number of holders
438
Value change
+$190,607,407
Number of buys
11
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 64110L106?
CUSIP 64110L106 identifies NFLX - NETFLIX INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of NFLX - NETFLIX INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
245,149
$75,802,000 30 Sep 2013
13F
PFM Health Sciences, LP
13F
Company
0.02%
107,110
$33,119,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
45,699
$14,130,000 30 Sep 2013
13F
Retirement Systems of Alabama
13F
Company
0.01%
35,025
$10,830,000 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.01%
28,100
$8,689,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
17,853
$5,521,000 30 Sep 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0%
16,981
$5,251,000 30 Sep 2013
13F
Partner Investment Management, L.P.
13F
Company
0%
11,103
$3,433,000 30 Sep 2013
13F
Asset Management One Co., Ltd.
13F
Company
0%
6,975
$2,176,000 30 Sep 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0%
5,446
$1,684,000 30 Sep 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
3,647
$1,128,000 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
0%
1,700
$526,000 30 Sep 2013
13F
Veritable, L.P.
13F
Company
0%
1,445
$447,000 30 Sep 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
1,400
$432,894 30 Sep 2013
13F
Joel Isaacson & Co., LLC
13F
Company
0%
450
$139,000 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
153
$47,000 30 Sep 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0%
38
$11,000 30 Sep 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0%
32
$10,000 30 Sep 2013
13F

Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q4 2013

As of 31 Dec 2013, NETFLIX INC - Common Stock (NFLX) was held by 438 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,851,043 shares. The largest 10 holders included Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, ICAHN CARL C, State Street Corp, FMR LLC, JENNISON ASSOCIATES LLC, Technology Crossover Management VII, Ltd., BlackRock Institutional Trust Company, N.A., and COATUE MANAGEMENT LLC. This page lists 438 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
18
Q4 2013 holders
438
Holder diff
420
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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