Security key
64110L106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- 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
Report period
Q2 2014
Institutions
450
Top holders
10
NFLX full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 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 |
0.12%
|
4,988,444
|
$1,756,082,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
4,489,787
|
$1,580,540,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
2,842,677
|
$1,000,707,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
2,436,838
|
$857,825,000 | — | 31 Mar 2014 | |
| Carl C. Icahn |
13F
|
Individual |
0.05%
|
2,244,599
|
$790,166,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.05%
|
1,938,143
|
$682,285,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.04%
|
1,862,538
|
$655,669,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
1,628,975
|
$573,447,000 | — | 31 Mar 2014 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,544,218
|
$543,611,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
1,517,572
|
$534,231,000 | — | 31 Mar 2014 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.04%
|
1,505,060
|
$529,826,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
1,459,102
|
$513,648,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
978,652
|
$344,513,000 | — | 31 Mar 2014 | |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
939,318
|
$330,663,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
865,352
|
$304,628,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.02%
|
787,365
|
$277,176,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
737,511
|
$259,626,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
666,586
|
$234,658,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.02%
|
646,241
|
$227,496,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
594,967
|
$209,449,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
550,128
|
$193,656,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
538,899
|
$189,709,000 | — | 31 Mar 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.01%
|
455,144
|
$160,224,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
441,727
|
$155,437,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
429,049
|
$151,038,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
398,016
|
$140,113,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
386,997
|
$136,235,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
356,874
|
$125,630,000 | — | 31 Mar 2014 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.01%
|
333,045
|
$117,242,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
0.01%
|
327,920
|
$115,438,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
319,782
|
$112,572,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
296,458
|
$104,362,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
292,429
|
$102,944,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
284,280
|
$100,075,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
283,262
|
$99,717,000 | — | 31 Mar 2014 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.01%
|
231,521
|
$81,502,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
222,550
|
$78,901,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
216,117
|
$76,080,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
214,052
|
$75,353,000 | — | 31 Mar 2014 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
211,401
|
$74,419,000 | — | 31 Mar 2014 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0%
|
201,200
|
$70,828,000 | — | 31 Mar 2014 | |
| Passport Capital, LLC |
13F
|
Company |
0%
|
193,818
|
$68,230,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0%
|
192,537
|
$67,779,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0%
|
188,872
|
$66,487,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
187,000
|
$65,830,000 | — | 31 Mar 2014 | |
| APEX CAPITAL, LLC |
13F
|
Company |
0%
|
184,550
|
$64,967,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
169,848
|
$59,792,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0%
|
169,598
|
$59,703,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
158,604
|
$55,335,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0%
|
154,168
|
$54,272,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.