Security key
64110L106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- Total 13F shares
- 51,611,230
- Share change
- -92,470
- Total reported value
- $18,164,614,948
- Put/Call ratio
- 88%
- Price per share
- $352.03
- Number of holders
- 443
- Value change
- -$51,021,342
- Number of buys
- 236
- Number of sells
- 214
Report period
Q1 2014
Institutions
443
Top holders
10
NFLX full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
NETFLIX INC SEC filings
NETFLIX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64110L106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
0.12%
|
5,166,144
|
$1,902,019,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
4,902,782
|
$1,805,057,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
3,276,574
|
$1,206,337,000 | — | 31 Dec 2013 | |
| Carl C. Icahn |
13F
|
Individual |
0.06%
|
2,665,557
|
$981,378,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
2,361,434
|
$869,413,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.05%
|
1,956,197
|
$720,213,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.04%
|
1,828,442
|
$673,177,000 | — | 31 Dec 2013 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.04%
|
1,505,060
|
$554,118,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
1,431,756
|
$527,130,000 | — | 31 Dec 2013 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,066,601
|
$392,691,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,041,439
|
$383,427,000 | — | 31 Dec 2013 | |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
1,004,363
|
$369,776,000 | — | 31 Dec 2013 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.02%
|
820,722
|
$302,165,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
817,941
|
$301,141,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
804,367
|
$296,143,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
720,309
|
$265,196,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
672,789
|
$247,700,000 | — | 31 Dec 2013 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
663,000
|
$244,097,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
652,718
|
$240,311,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
649,536
|
$239,141,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
615,275
|
$226,524,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
559,202
|
$205,882,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.01%
|
514,111
|
$189,280,000 | — | 31 Dec 2013 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.01%
|
505,871
|
$186,247,000 | — | 31 Dec 2013 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.01%
|
495,000
|
$182,244,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
490,780
|
$180,691,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
438,171
|
$161,321,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
428,048
|
$157,550,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
391,325
|
$144,074,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
374,648
|
$137,935,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
363,481
|
$133,823,000 | — | 31 Dec 2013 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.01%
|
345,790
|
$127,310,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
0.01%
|
327,920
|
$120,730,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
299,504
|
$110,268,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
273,055
|
$100,530,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
265,818
|
$97,866,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
257,172
|
$94,683,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
252,780
|
$93,066,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
252,079
|
$92,807,000 | — | 31 Dec 2013 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.01%
|
231,521
|
$85,239,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
228,175
|
$84,007,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
219,599
|
$80,850,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
208,700
|
$76,837,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
205,874
|
$75,799,000 | — | 31 Dec 2013 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
205,101
|
$75,512,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0%
|
195,737
|
$72,064,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
190,817
|
$70,253,100 | — | 31 Dec 2013 | |
| APEX CAPITAL, LLC |
13F
|
Company |
0%
|
189,300
|
$69,695,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
186,300
|
$68,590,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0%
|
185,012
|
$68,116,000 | — | 31 Dec 2013 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q1 2014
As of 31 Mar 2014,
NETFLIX INC - Common Stock (NFLX) was held by
443 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,611,230 shares.
The largest 10 holders included
Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, State Street Corp, ICAHN CARL C, FMR LLC, JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT CO LLP, COATUE MANAGEMENT LLC, and D. E. Shaw & Co., Inc..
This page lists
443
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
438
Q1 2014 holders
443
Holder diff
5
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.