NETFLIX INC - Common Stock (NFLX)

CUSIP: 64110L106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
436,765,345
Total 13F shares
52,456,061
Share change
-928,486
Total reported value
$34,457,168,225
Put/Call ratio
114%
Price per share
$656.94
Number of holders
540
Value change
+$6,638,580
Number of buys
296
Number of sells
221

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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%
7,186,093
$2,994,373,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
5,239,720
$2,183,339,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.73%
3,198,156
$1,332,641,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.56%
2,458,540
$1,024,444,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.56%
2,438,831
$1,016,236,000 31 Mar 2015
13F
COATUE MANAGEMENT LLC
13F
Company
0.4%
1,763,145
$734,685,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.36%
1,590,035
$662,552,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.35%
1,550,280
$645,987,000 31 Mar 2015
13F
Carl C. Icahn
13F
Individual
0.32%
1,411,926
$588,335,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.32%
1,395,926
$581,668,000 31 Mar 2015
13F
Technology Crossover Management VII, Ltd.
13F
Company
0.28%
1,205,060
$502,136,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
992,095
$413,396,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.2%
876,698
$365,311,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.2%
860,773
$358,676,000 31 Mar 2015
13F
SRS Investment Management, LLC
13F
Company
0.17%
750,000
$312,518,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.17%
739,638
$308,199,000 31 Mar 2015
13F
Capital World Investors
13F
Company
0.15%
643,820
$268,273,000 31 Mar 2015
13F
BAILLIE GIFFORD & CO
13F
Company
0.14%
626,900
$261,223,000 31 Mar 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.14%
620,331
$258,486,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.14%
596,929
$248,734,000 31 Mar 2015
13F
LANSDOWNE PARTNERS (UK) LLP
13F
Company
0.13%
580,136
$241,737,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
572,931
$238,734,000 31 Mar 2015
13F
Matrix Capital Management Company, LP
13F
Company
0.13%
572,200
$238,430,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.12%
534,660
$222,786,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
480,321
$199,841,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
474,933
$197,900,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.1%
450,402
$187,678,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.1%
441,204
$183,845,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.1%
432,182
$180,085,917 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.1%
431,778
$179,918,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.09%
389,689
$162,380,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
365,399
$152,258,000 31 Mar 2015
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
0.07%
319,741
$133,233,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
283,711
$118,220,000 31 Mar 2015
13F
JAT CAPITAL MANAGEMENT, L.P.
13F
Company
0.06%
283,619
$118,181,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
283,100
$117,965,000 31 Mar 2015
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.06%
264,516
$110,221,000 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.06%
254,318
$105,972,000 31 Mar 2015
13F
APEX CAPITAL, LLC
13F
Company
0.05%
233,450
$97,276,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
209,398
$87,254,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.05%
202,170
$84,242,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.05%
199,317
$83,053,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.04%
192,854
$80,361,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.04%
184,987
$77,082,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
180,200
$75,088,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
178,137
$74,228,000 31 Mar 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.04%
164,678
$68,620,000 31 Mar 2015
13F
EMS Capital LP
13F
Company
0.04%
156,000
$65,004,000 31 Mar 2015
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.04%
155,877
$64,952,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
155,674
$64,864,000 31 Mar 2015
13F

Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q2 2015

As of 30 Jun 2015, NETFLIX INC - Common Stock (NFLX) was held by 540 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,456,061 shares. The largest 10 holders included Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, TIGER GLOBAL MANAGEMENT LLC, JENNISON ASSOCIATES LLC, STATE STREET CORP, NORTHERN TRUST CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., and SRS Investment Management, LLC. This page lists 541 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
479
Q2 2015 holders
540
Holder diff
61
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.