- Type / Class
- Equity / Common Stock
- Shares outstanding
- 436,765,345
- Total 13F shares
- 356,050,815
- Share change
- +5,810,955
- Total reported value
- $44,086,761,225
- Put/Call ratio
- 120%
- Price per share
- $123.80
- Number of holders
- 779
- Value change
- +$772,909,962
- Number of buys
- 335
- Number of sells
- 346
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
12%
|
51,745,376
|
$5,099,507,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
25,661,478
|
$2,528,939,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
4.6%
|
20,112,634
|
$1,982,100,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
19,903,599
|
$1,961,500,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
16,451,844
|
$1,621,330,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
11,855,027
|
$1,168,313,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
11,087,813
|
$1,092,704,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
11,042,343
|
$1,088,223,000 | — | 30 Sep 2016 | |
| SRS Investment Management, LLC |
13F
|
Company |
2.3%
|
10,198,173
|
$1,005,030,000 | — | 30 Sep 2016 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
7,300,191
|
$719,434,000 | — | 30 Sep 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.7%
|
7,213,102
|
$710,851,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
7,182,812
|
$707,866,000 | — | 30 Sep 2016 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
1.2%
|
5,035,420
|
$496,241,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
5,031,607
|
$495,865,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
4,780,711
|
$471,139,000 | — | 30 Sep 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,745,210
|
$467,640,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,717,283
|
$464,888,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
4,190,407
|
$413,776,000 | — | 30 Sep 2016 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.92%
|
4,005,400
|
$394,732,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
3,993,087
|
$393,519,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
3,554,440
|
$349,711,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
3,518,725
|
$346,771,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
3,500,521
|
$344,978,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.79%
|
3,440,919
|
$339,103,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.74%
|
3,217,410
|
$317,077,000 | — | 30 Sep 2016 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.73%
|
3,169,526
|
$312,357,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
3,168,863
|
$312,291,000 | — | 30 Sep 2016 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.6%
|
2,635,267
|
$259,706,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
2,683,005
|
$252,540,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
2,436,976
|
$240,164,000 | — | 30 Sep 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.49%
|
2,127,314
|
$209,646,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
2,121,508
|
$209,075,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.48%
|
2,109,227
|
$207,987,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
2,104,856
|
$207,430,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
2,065,151
|
$203,521,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.45%
|
1,983,094
|
$195,434,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
1,958,697
|
$193,030,000 | — | 30 Sep 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
1,931,398
|
$190,339,000 | — | 30 Sep 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.42%
|
1,845,000
|
$181,825,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.4%
|
1,764,412
|
$173,882,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
1,672,373
|
$164,810,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
1,417,359
|
$139,681,000 | — | 30 Sep 2016 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.32%
|
1,385,357
|
$136,527,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
1,309,003
|
$129,002,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.3%
|
1,308,950
|
$128,997,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
1,232,234
|
$121,437,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,218,556
|
$120,089,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,189,480
|
$117,224,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
1,186,925
|
$116,971,000 | — | 30 Sep 2016 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,067,369
|
$105,189,000 | — | 30 Sep 2016 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q4 2016
As of 31 Dec 2016,
NETFLIX INC - Common Stock (NFLX) was held by
779 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
356,050,815 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, SRS Investment Management, LLC, and Capital World Investors.
This page lists
779
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
693
Q4 2016 holders
779
Holder diff
86
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.