NETFLIX INC - Common Stock (NFLX)

CUSIP: 64110L106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
436,765,345
Total 13F shares
52,997,689
Share change
+1,345,905
Total reported value
$23,348,732,266
Put/Call ratio
89%
Price per share
$440.60
Number of holders
450
Value change
+$822,221,979
Number of buys
229
Number of sells
215

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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
Capital Research Global Investors
13F
Company
1.1%
4,988,444
$1,756,082,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
4,489,787
$1,580,540,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.65%
2,842,677
$1,000,707,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.56%
2,436,838
$857,825,000 31 Mar 2014
13F
Carl C. Icahn
13F
Individual
0.51%
2,244,599
$790,166,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.44%
1,938,143
$682,285,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.43%
1,862,538
$655,669,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.37%
1,628,975
$573,447,000 31 Mar 2014
13F
COATUE MANAGEMENT LLC
13F
Company
0.35%
1,544,218
$543,611,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.35%
1,517,572
$534,231,000 31 Mar 2014
13F
Technology Crossover Management VII, Ltd.
13F
Company
0.34%
1,505,060
$529,826,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.33%
1,459,102
$513,648,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
978,652
$344,513,000 31 Mar 2014
13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP
13F
Company
0.22%
939,318
$330,663,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.2%
865,352
$304,628,000 31 Mar 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.18%
787,365
$277,176,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.17%
737,511
$259,626,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.15%
666,586
$234,658,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.15%
646,241
$227,496,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.14%
594,967
$209,449,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
550,128
$193,656,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.12%
538,899
$189,709,000 31 Mar 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
0.1%
455,144
$160,224,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
441,727
$155,437,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
429,049
$151,038,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.09%
398,016
$140,113,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.09%
386,997
$136,235,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
356,874
$125,630,000 31 Mar 2014
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.08%
333,045
$117,242,000 31 Mar 2014
13F
Capital World Investors
13F
Company
0.08%
327,920
$115,438,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.07%
319,782
$112,572,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.07%
296,458
$104,362,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
292,429
$102,944,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
284,280
$100,075,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
283,262
$99,717,000 31 Mar 2014
13F
JAT CAPITAL MANAGEMENT, L.P.
13F
Company
0.05%
231,521
$81,502,000 31 Mar 2014
13F
1832 Asset Management L.P.
13F
Company
0.05%
222,550
$78,901,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
216,117
$76,080,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.05%
214,052
$75,353,000 31 Mar 2014
13F
CRITERION CAPITAL MANAGEMENT LLC
13F
Company
0.05%
211,401
$74,419,000 31 Mar 2014
13F
Matrix Capital Management Company, LP
13F
Company
0.05%
201,200
$70,828,000 31 Mar 2014
13F
Passport Capital, LLC
13F
Company
0.04%
193,818
$68,230,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.04%
192,537
$67,779,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.04%
188,872
$66,487,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
187,000
$65,830,000 31 Mar 2014
13F
APEX CAPITAL, LLC
13F
Company
0.04%
184,550
$64,967,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.04%
169,848
$59,792,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
169,598
$59,703,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
158,604
$55,335,000 31 Mar 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.04%
154,168
$54,272,000 31 Mar 2014
13F

Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q2 2014

As of 30 Jun 2014, NETFLIX INC - Common Stock (NFLX) was held by 450 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,997,689 shares. The largest 10 holders included Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, State Street Corp, JENNISON ASSOCIATES LLC, COATUE MANAGEMENT LLC, FMR LLC, ICAHN CARL C, BlackRock Institutional Trust Company, N.A., and Viking Global Investors LP. This page lists 450 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
443
Q2 2014 holders
450
Holder diff
7
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.