Security key
64110L106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 356,050,815
- Total 13F value
- $44,086,761,225
- Share change
- +5,810,955
- Put/Call ratio
- 120%
- SEC-reported price per share
- $123.80
- Number of holders
- 779
- Value change
- +$772,909,962
- Number of buys
- 335
- Number of sells
- 346
- 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
Q4 2016
Institutions
779
Top holders
10
NFLX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 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 Sep 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
0.61%
FMR LLC
0.48%
PRICE T ROWE ASSOCIATES INC /MD/
0.47%
STATE STREET CORP
0.39%
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%
|
$5,099,507,000
51,745,376 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
0.61%
|
$2,528,939,000
25,661,478 shares
|
— | 30 Sep 2016 |
| FMR LLC |
13F
Company
|
0.48%
|
$1,982,100,000
20,112,634 shares
|
— | 30 Sep 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.47%
|
$1,961,500,000
19,903,599 shares
|
— | 30 Sep 2016 |
| STATE STREET CORP |
13F
Company
|
0.39%
|
$1,621,330,000
16,451,844 shares
|
— | 30 Sep 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.28%
|
$1,168,313,000
11,855,027 shares
|
— | 30 Sep 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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
779
Shares
356,050,815
Rows available
779
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend