NETFLIX INC - Common Stock (NFLX)

CUSIP: 64110L106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
436,765,345
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

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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
1.6%
6,821,733
$3,077,829,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
4,388,369
$1,979,944,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
0.68%
2,975,309
$1,342,400,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.54%
2,354,112
$1,062,121,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.48%
2,112,531
$953,132,000 30 Sep 2014
13F
COATUE MANAGEMENT LLC
13F
Company
0.48%
2,081,181
$938,987,000 30 Sep 2014
13F
FMR LLC
13F
Company
0.4%
1,743,673
$786,711,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.36%
1,555,686
$701,894,000 30 Sep 2014
13F
Technology Crossover Management VII, Ltd.
13F
Company
0.34%
1,505,060
$679,053,000 30 Sep 2014
13F
Carl C. Icahn
13F
Individual
0.32%
1,411,926
$637,032,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.26%
1,142,430
$515,441,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
1,130,161
$509,905,000 30 Sep 2014
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.24%
1,058,826
$477,721,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
1,024,830
$462,382,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.19%
817,765
$368,959,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.17%
761,561
$343,601,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.17%
749,990
$338,380,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.17%
738,058
$332,996,000 30 Sep 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.16%
708,803
$319,798,000 30 Sep 2014
13F
Winslow Capital Management, LLC
13F
Company
0.15%
667,514
$301,170,000 30 Sep 2014
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
0.15%
642,732
$289,989,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
637,220
$287,466,000 30 Sep 2014
13F
Capital World Investors
13F
Company
0.14%
614,620
$277,304,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.13%
560,869
$253,051,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
460,155
$207,613,000 30 Sep 2014
13F
PFM Health Sciences, LP
13F
Company
0.1%
449,665
$202,880,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
436,396
$196,641,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.1%
434,956
$196,243,000 30 Sep 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
0.09%
403,876
$182,220,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.09%
392,205
$176,955,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.08%
370,573
$167,195,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.08%
353,259
$159,384,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
346,194
$156,196,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.08%
341,909
$154,259,000 30 Sep 2014
13F
Passport Capital, LLC
13F
Company
0.08%
334,069
$150,725,000 30 Sep 2014
13F
1832 Asset Management L.P.
13F
Company
0.06%
264,990
$118,779,000 30 Sep 2014
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.06%
257,191
$116,039,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
256,667
$115,803,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.06%
252,097
$113,742,000 30 Sep 2014
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
0.06%
249,936
$112,766,000 30 Sep 2014
13F
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
0.06%
246,982
$111,433,000 30 Sep 2014
13F
JAT CAPITAL MANAGEMENT, L.P.
13F
Company
0.05%
231,521
$104,458,000 30 Sep 2014
13F
ANDOR CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.05%
225,000
$101,515,000 30 Sep 2014
13F
Legal & General Group Plc
13F
Company
0.05%
217,311
$98,046,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
214,282
$96,680,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
213,015
$96,108,000 30 Sep 2014
13F
Jericho Capital Asset Management L.P.
13F
Company
0.05%
207,000
$93,394,000 30 Sep 2014
13F
Matrix Capital Management Company, LP
13F
Company
0.05%
201,200
$90,777,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
187,663
$84,669,000 30 Sep 2014
13F
CRITERION CAPITAL MANAGEMENT LLC
13F
Company
0.04%
181,646
$81,955,000 30 Sep 2014
13F

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.