Security key
64110L106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- Total 13F shares
- 53,441,298
- Share change
- +228,566
- Total reported value
- $22,273,560,554
- Put/Call ratio
- 108%
- Price per share
- $416.69
- Number of holders
- 479
- Value change
- +$215,629,787
- Number of buys
- 240
- Number of sells
- 220
Report period
Q1 2015
Institutions
479
Top holders
10
NFLX full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
0.17%
|
7,268,308
|
$2,482,927,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
4,962,365
|
$1,695,194,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
3,075,405
|
$1,050,589,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
2,659,376
|
$908,469,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
2,540,095
|
$867,709,000 | — | 31 Dec 2014 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,793,766
|
$612,767,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
1,569,605
|
$536,193,000 | — | 31 Dec 2014 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.04%
|
1,505,060
|
$514,144,000 | — | 31 Dec 2014 | |
| Carl C. Icahn |
13F
|
Individual |
0.03%
|
1,411,926
|
$482,329,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.03%
|
1,386,045
|
$473,487,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
1,142,478
|
$390,283,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,036,432
|
$354,056,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
958,731
|
$327,512,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
857,327
|
$292,872,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
841,853
|
$287,585,000 | — | 31 Dec 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.02%
|
779,647
|
$266,335,212 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
747,978
|
$255,517,000 | — | 31 Dec 2014 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.02%
|
652,621
|
$222,942,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
0.02%
|
643,820
|
$219,935,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
643,634
|
$219,872,000 | — | 31 Dec 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.01%
|
631,139
|
$215,603,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
534,446
|
$182,573,000 | — | 31 Dec 2014 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.01%
|
505,200
|
$172,581,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
489,724
|
$167,294,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
483,673
|
$165,228,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
458,527
|
$156,440,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
453,258
|
$154,838,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
452,305
|
$154,512,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
432,910
|
$147,886,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.01%
|
405,454
|
$138,507,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
394,843
|
$134,882,000 | — | 31 Dec 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.01%
|
391,581
|
$133,768,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
332,900
|
$113,722,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
320,653
|
$109,538,000 | — | 31 Dec 2014 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.01%
|
299,716
|
$102,386,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
275,119
|
$93,983,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
262,760
|
$89,760,000 | — | 31 Dec 2014 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.01%
|
261,441
|
$89,311,000 | — | 31 Dec 2014 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.01%
|
258,619
|
$88,347,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
237,143
|
$81,010,000 | — | 31 Dec 2014 | |
| APEX CAPITAL, LLC |
13F
|
Company |
0.01%
|
225,100
|
$76,896,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0%
|
205,927
|
$70,347,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
200,361
|
$68,446,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0%
|
187,152
|
$63,933,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
182,966
|
$62,503,000 | — | 31 Dec 2014 | |
| TIGER CONSUMER MANAGEMENT, LP |
13F
|
Company |
0%
|
182,098
|
$62,206,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
181,702
|
$61,961,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
180,186
|
$61,553,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
177,469
|
$60,625,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0%
|
176,717
|
$60,368,295 | — | 31 Dec 2014 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q1 2015
As of 31 Mar 2015,
NETFLIX INC - Common Stock (NFLX) was held by
479 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,441,298 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, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, ICAHN CARL C, and FMR LLC.
This page lists
479
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
469
Q1 2015 holders
479
Holder diff
10
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.