- Type / Class
- Equity / Common Stock
- Shares outstanding
- 436,765,345
- Total 13F shares
- 346,983,554
- Share change
- +292,509,032
- Total reported value
- $35,825,014,401
- Put/Call ratio
- 124%
- Price per share
- $103.26
- Number of holders
- 659
- Value change
- +$29,737,385,812
- Number of buys
- 618
- Number of sells
- 65
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 64110L106:
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 |
1.5%
|
6,537,532
|
$4,294,766,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
3,483,518
|
$2,288,462,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
3,244,151
|
$2,131,212,000 | — | 30 Jun 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
2,571,039
|
$1,689,018,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.59%
|
2,563,610
|
$1,684,138,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
2,329,303
|
$1,530,216,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
1,868,639
|
$1,227,583,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.41%
|
1,799,798
|
$1,182,358,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.35%
|
1,549,780
|
$1,018,112,000 | — | 30 Jun 2015 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.33%
|
1,460,275
|
$959,313,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
1,031,344
|
$677,530,000 | — | 30 Jun 2015 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.23%
|
1,005,060
|
$660,264,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
915,358
|
$601,336,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
910,271
|
$597,993,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
854,907
|
$561,623,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
699,449
|
$459,496,000 | — | 30 Jun 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.15%
|
675,840
|
$443,986,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
657,015
|
$431,619,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
0.15%
|
643,884
|
$422,993,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.14%
|
610,216
|
$400,875,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
599,413
|
$393,778,000 | — | 30 Jun 2015 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.13%
|
572,200
|
$375,901,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
551,951
|
$362,597,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
471,514
|
$309,147,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.1%
|
444,902
|
$292,273,919 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.1%
|
428,098
|
$281,235,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
410,419
|
$269,620,000 | — | 30 Jun 2015 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.09%
|
403,358
|
$264,981,000 | — | 30 Jun 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.08%
|
368,132
|
$241,841,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
366,120
|
$240,519,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
355,936
|
$233,828,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
335,195
|
$220,203,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
293,280
|
$192,667,000 | — | 30 Jun 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.07%
|
286,585
|
$188,269,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
284,891
|
$187,156,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
248,766
|
$163,424,000 | — | 30 Jun 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.06%
|
246,726
|
$162,084,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
208,787
|
$137,161,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
177,353
|
$116,510,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.04%
|
174,347
|
$114,536,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
172,300
|
$113,191,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
171,138
|
$112,427,000 | — | 30 Jun 2015 | |
| APEX CAPITAL, LLC |
13F
|
Company |
0.04%
|
170,350
|
$111,910,000 | — | 30 Jun 2015 | |
| Contour Asset Management LLC |
13F
|
Company |
0.04%
|
162,347
|
$106,652,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
162,150
|
$106,523,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
158,384
|
$104,049,000 | — | 30 Jun 2015 | |
| EMS Capital LP |
13F
|
Company |
0.04%
|
156,000
|
$102,483,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
155,520
|
$102,169,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.04%
|
153,553
|
$100,875,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
150,825
|
$99,083,000 | — | 30 Jun 2015 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q3 2015
As of 30 Sep 2015,
NETFLIX INC - Common Stock (NFLX) was held by
659 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
346,983,554 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, TIGER GLOBAL MANAGEMENT LLC, FMR LLC, STATE STREET CORP, JENNISON ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, SRS Investment Management, LLC, BlackRock Institutional Trust Company, N.A., and MORGAN STANLEY.
This page lists
659
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
540
Q3 2015 holders
659
Holder diff
119
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.