Security key
64110L106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- Total 13F shares
- 54,516,467
- Share change
- +1,524,229
- Total reported value
- $24,595,451,328
- Put/Call ratio
- 95%
- Price per share
- $451.18
- Number of holders
- 471
- Value change
- +$695,951,455
- Number of buys
- 232
- Number of sells
- 204
Report period
Q3 2014
Institutions
471
Top holders
10
NFLX full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 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 |
0.15%
|
6,236,733
|
$2,747,905,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
4,901,469
|
$2,159,587,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
2,920,165
|
$1,286,625,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
2,281,326
|
$1,005,139,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.05%
|
2,094,558
|
$922,862,000 | — | 30 Jun 2014 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.05%
|
2,083,910
|
$918,171,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.04%
|
1,841,359
|
$811,303,000 | — | 30 Jun 2014 | |
| Carl C. Icahn |
13F
|
Individual |
0.04%
|
1,764,907
|
$777,618,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
1,550,682
|
$683,230,000 | — | 30 Jun 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.03%
|
1,317,517
|
$580,498,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
1,113,455
|
$490,589,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,044,731
|
$460,307,000 | — | 30 Jun 2014 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.02%
|
964,496
|
$424,956,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
891,990
|
$393,011,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
746,416
|
$328,908,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
737,893
|
$325,116,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
724,201
|
$319,083,000 | — | 30 Jun 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.02%
|
722,042
|
$318,132,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
643,381
|
$283,473,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
638,044
|
$281,123,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
0.01%
|
614,620
|
$270,802,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.01%
|
586,431
|
$258,381,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
521,077
|
$229,584,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
438,079
|
$192,903,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
429,892
|
$189,411,000 | — | 30 Jun 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.01%
|
418,368
|
$184,334,000 | — | 30 Jun 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.01%
|
406,358
|
$179,041,000 | — | 30 Jun 2014 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
400,300
|
$176,372,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
392,205
|
$172,805,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
382,468
|
$168,515,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
381,547
|
$168,105,000 | — | 30 Jun 2014 | |
| Passport Capital, LLC |
13F
|
Company |
0.01%
|
359,278
|
$158,298,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
352,731
|
$155,413,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
332,476
|
$146,489,000 | — | 30 Jun 2014 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.01%
|
318,950
|
$140,529,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
311,738
|
$137,352,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
273,256
|
$120,397,000 | — | 30 Jun 2014 | |
| ANDOR CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.01%
|
250,000
|
$110,150,000 | — | 30 Jun 2014 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.01%
|
246,982
|
$108,820,000 | — | 30 Jun 2014 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.01%
|
246,410
|
$108,568,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
241,650
|
$105,982,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
239,154
|
$105,371,000 | — | 30 Jun 2014 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.01%
|
231,521
|
$102,008,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
221,680
|
$97,672,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
212,394
|
$93,578,000 | — | 30 Jun 2014 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0%
|
201,200
|
$88,649,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0%
|
195,700
|
$86,225,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
187,509
|
$82,616,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0%
|
183,901
|
$81,025,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
183,100
|
$80,674,000 | — | 30 Jun 2014 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q3 2014
As of 30 Sep 2014,
NETFLIX INC - Common Stock (NFLX) was held by
471 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,516,467 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, BlackRock Institutional Trust Company, N.A., Technology Crossover Management VII, Ltd., and ICAHN CARL C.
This page lists
471
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
450
Q3 2014 holders
471
Holder diff
21
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.