NETFLIX INC - Common Stock (NFLX)

CUSIP: 64110L106

Q4 2016 13F Holders as of 31 Dec 2016

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

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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
12%
51,745,376
$5,099,507,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
5.9%
25,661,478
$2,528,939,000 30 Sep 2016
13F
FMR LLC
13F
Company
4.6%
20,112,634
$1,982,100,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.6%
19,903,599
$1,961,500,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
3.8%
16,451,844
$1,621,330,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
11,855,027
$1,168,313,000 30 Sep 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
2.5%
11,087,813
$1,092,704,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
11,042,343
$1,088,223,000 30 Sep 2016
13F
SRS Investment Management, LLC
13F
Company
2.3%
10,198,173
$1,005,030,000 30 Sep 2016
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
7,300,191
$719,434,000 30 Sep 2016
13F
BAILLIE GIFFORD & CO
13F
Company
1.7%
7,213,102
$710,851,000 30 Sep 2016
13F
Capital World Investors
13F
Company
1.6%
7,182,812
$707,866,000 30 Sep 2016
13F
Technology Crossover Management VII, Ltd.
13F
Company
1.2%
5,035,420
$496,241,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
5,031,607
$495,865,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
1.1%
4,780,711
$471,139,000 30 Sep 2016
13F
COATUE MANAGEMENT LLC
13F
Company
1.1%
4,745,210
$467,640,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
4,717,283
$464,888,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.96%
4,190,407
$413,776,000 30 Sep 2016
13F
Matrix Capital Management Company, LP
13F
Company
0.92%
4,005,400
$394,732,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.91%
3,993,087
$393,519,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
3,554,440
$349,711,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.81%
3,518,725
$346,771,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.8%
3,500,521
$344,978,000 30 Sep 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.79%
3,440,919
$339,103,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.74%
3,217,410
$317,077,000 30 Sep 2016
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
0.73%
3,169,526
$312,357,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.73%
3,168,863
$312,291,000 30 Sep 2016
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.6%
2,635,267
$259,706,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.61%
2,683,005
$252,540,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.56%
2,436,976
$240,164,000 30 Sep 2016
13F
Winslow Capital Management, LLC
13F
Company
0.49%
2,127,314
$209,646,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.49%
2,121,508
$209,075,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.48%
2,109,227
$207,987,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
2,104,856
$207,430,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
2,065,151
$203,521,000 30 Sep 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.45%
1,983,094
$195,434,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.45%
1,958,697
$193,030,000 30 Sep 2016
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.44%
1,931,398
$190,339,000 30 Sep 2016
13F
Blue Ridge Capital, L.L.C.
13F
Company
0.42%
1,845,000
$181,825,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.4%
1,764,412
$173,882,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
0.38%
1,672,373
$164,810,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.32%
1,417,359
$139,681,000 30 Sep 2016
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.32%
1,385,357
$136,527,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.3%
1,309,003
$129,002,000 30 Sep 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.3%
1,308,950
$128,997,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
1,232,234
$121,437,000 30 Sep 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
1,218,556
$120,089,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
1,189,480
$117,224,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.27%
1,186,925
$116,971,000 30 Sep 2016
13F
CRITERION CAPITAL MANAGEMENT LLC
13F
Company
0.24%
1,067,369
$105,189,000 30 Sep 2016
13F

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.