Security key
64110L106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 348,210,207
- Total 13F value
- $34,304,555,061
- Share change
- +9,397,146
- Put/Call ratio
- 114%
- SEC-reported price per share
- $98.55
- Number of holders
- 693
- Value change
- +$941,713,493
- Number of buys
- 318
- Number of sells
- 338
- Shares outstanding
- 4,223,601,242
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
693
Top holders
10
NFLX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
NETFLIX INC SEC filings
NETFLIX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64110L106
Recent filing periods:
Ownership snapshot
Top reported holders of NFLX - NETFLIX INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Capital Research Global I...
Disclosed value leader
Capital Research Global I...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 1.2%
Showing 1-6 of 15 holder rows.
Quick read
Capital Research Global Investors leads the comparable SEC ownership view at 1.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Capital Research Global Investors's linked filing trail.
Comparable ownership
Top 5
Capital Research Global Investors
1.2%
VANGUARD GROUP INC
0.59%
PRICE T ROWE ASSOCIATES INC /MD/
0.53%
FMR LLC
0.48%
STATE STREET CORP
0.38%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
Company
|
1.2%
|
$4,571,055,000
49,967,802 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
0.59%
|
$2,291,951,000
25,054,115 shares
|
— | 30 Jun 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.53%
|
$2,045,523,000
22,360,330 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
0.48%
|
$1,854,470,000
20,271,858 shares
|
— | 30 Jun 2016 |
| STATE STREET CORP |
13F
Company
|
0.38%
|
$1,486,921,000
16,254,095 shares
|
— | 30 Jun 2016 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
0.32%
|
$1,218,051,000
13,314,944 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
693
Shares
348,210,207
Rows available
693
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
689
Q3 2016 holders
693
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend