Security key
64110L106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- Total 13F shares
- 53,198,872
- Share change
- -1,184,472
- Total reported value
- $18,173,184,393
- Put/Call ratio
- 117%
- Price per share
- $341.61
- Number of holders
- 469
- Value change
- -$867,453,925
- Number of buys
- 232
- Number of sells
- 244
Report period
Q4 2014
Institutions
469
Top holders
10
NFLX full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
0.16%
|
6,821,733
|
$3,077,829,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
4,388,369
|
$1,979,944,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
2,975,309
|
$1,342,400,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
2,354,112
|
$1,062,121,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.05%
|
2,112,531
|
$953,132,000 | — | 30 Sep 2014 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.05%
|
2,081,181
|
$938,987,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.04%
|
1,743,673
|
$786,711,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
1,555,686
|
$701,894,000 | — | 30 Sep 2014 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.04%
|
1,505,060
|
$679,053,000 | — | 30 Sep 2014 | |
| Carl C. Icahn |
13F
|
Individual |
0.03%
|
1,411,926
|
$637,032,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
1,142,430
|
$515,441,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
1,130,161
|
$509,905,000 | — | 30 Sep 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.03%
|
1,058,826
|
$477,721,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
1,024,830
|
$462,382,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
817,765
|
$368,959,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
761,561
|
$343,601,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
749,990
|
$338,380,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
738,058
|
$332,996,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.02%
|
708,803
|
$319,798,000 | — | 30 Sep 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.02%
|
667,514
|
$301,170,000 | — | 30 Sep 2014 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.02%
|
642,732
|
$289,989,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
637,220
|
$287,466,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
0.01%
|
614,620
|
$277,304,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
560,869
|
$253,051,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
460,155
|
$207,613,000 | — | 30 Sep 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.01%
|
449,665
|
$202,880,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
436,396
|
$196,641,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
434,956
|
$196,243,000 | — | 30 Sep 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.01%
|
403,876
|
$182,220,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
392,205
|
$176,955,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
370,573
|
$167,195,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.01%
|
353,259
|
$159,384,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
346,194
|
$156,196,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
341,909
|
$154,259,000 | — | 30 Sep 2014 | |
| Passport Capital, LLC |
13F
|
Company |
0.01%
|
334,069
|
$150,725,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
264,990
|
$118,779,000 | — | 30 Sep 2014 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.01%
|
257,191
|
$116,039,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
256,667
|
$115,803,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
252,097
|
$113,742,000 | — | 30 Sep 2014 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.01%
|
249,936
|
$112,766,000 | — | 30 Sep 2014 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.01%
|
246,982
|
$111,433,000 | — | 30 Sep 2014 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.01%
|
231,521
|
$104,458,000 | — | 30 Sep 2014 | |
| ANDOR CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.01%
|
225,000
|
$101,515,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
217,311
|
$98,046,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
214,282
|
$96,680,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
213,015
|
$96,108,000 | — | 30 Sep 2014 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0%
|
207,000
|
$93,394,000 | — | 30 Sep 2014 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0%
|
201,200
|
$90,777,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0%
|
187,663
|
$84,669,000 | — | 30 Sep 2014 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
181,646
|
$81,955,000 | — | 30 Sep 2014 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q4 2014
As of 31 Dec 2014,
NETFLIX INC - Common Stock (NFLX) was held by
469 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,198,872 shares.
The largest 10 holders included
Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, State Street Corp, COATUE MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Technology Crossover Management VII, Ltd., ICAHN CARL C, and FMR LLC.
This page lists
469
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
471
Q4 2014 holders
469
Holder diff
-2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.