Security key
64110L106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- 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
Report period
Q2 2015
Institutions
540
Top holders
10
NFLX full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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%
|
7,186,093
|
$2,994,373,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
5,239,720
|
$2,183,339,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
3,198,156
|
$1,332,641,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
2,458,540
|
$1,024,444,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
2,438,831
|
$1,016,236,000 | — | 31 Mar 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,763,145
|
$734,685,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
1,590,035
|
$662,552,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
1,550,280
|
$645,987,000 | — | 31 Mar 2015 | |
| Carl C. Icahn |
13F
|
Individual |
0.03%
|
1,411,926
|
$588,335,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.03%
|
1,395,926
|
$581,668,000 | — | 31 Mar 2015 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.03%
|
1,205,060
|
$502,136,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
992,095
|
$413,396,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
876,698
|
$365,311,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
860,773
|
$358,676,000 | — | 31 Mar 2015 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.02%
|
750,000
|
$312,518,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
739,638
|
$308,199,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
0.02%
|
643,820
|
$268,273,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.01%
|
626,900
|
$261,223,000 | — | 31 Mar 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.01%
|
620,331
|
$258,486,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
596,929
|
$248,734,000 | — | 31 Mar 2015 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.01%
|
580,136
|
$241,737,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
572,931
|
$238,734,000 | — | 31 Mar 2015 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.01%
|
572,200
|
$238,430,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
534,660
|
$222,786,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
480,321
|
$199,841,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
474,933
|
$197,900,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
450,402
|
$187,678,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
441,204
|
$183,845,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
432,182
|
$180,085,917 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
431,778
|
$179,918,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
389,689
|
$162,380,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
365,399
|
$152,258,000 | — | 31 Mar 2015 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.01%
|
319,741
|
$133,233,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
283,711
|
$118,220,000 | — | 31 Mar 2015 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.01%
|
283,619
|
$118,181,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
283,100
|
$117,965,000 | — | 31 Mar 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.01%
|
264,516
|
$110,221,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.01%
|
254,318
|
$105,972,000 | — | 31 Mar 2015 | |
| APEX CAPITAL, LLC |
13F
|
Company |
0.01%
|
233,450
|
$97,276,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
209,398
|
$87,254,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
202,170
|
$84,242,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0%
|
199,317
|
$83,053,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
192,854
|
$80,361,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
184,987
|
$77,082,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
180,200
|
$75,088,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0%
|
178,137
|
$74,228,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0%
|
164,678
|
$68,620,000 | — | 31 Mar 2015 | |
| EMS Capital LP |
13F
|
Company |
0%
|
156,000
|
$65,004,000 | — | 31 Mar 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0%
|
155,877
|
$64,952,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
155,674
|
$64,864,000 | — | 31 Mar 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.