- Type / Class
- Equity / Common Stock
- Shares outstanding
- 436,765,345
- Total 13F shares
- 356,371,570
- Share change
- +24,190,574
- Total reported value
- $52,665,010,244
- Put/Call ratio
- 137%
- Price per share
- $147.81
- Number of holders
- 840
- Value change
- +$3,640,229,438
- Number of buys
- 448
- Number of sells
- 328
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%
|
51,791,241
|
$6,411,756,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
26,239,799
|
$3,248,486,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
4.5%
|
19,722,212
|
$2,441,609,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
17,072,594
|
$2,113,578,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
15,078,715
|
$1,866,745,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
12,431,460
|
$1,539,015,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
11,241,342
|
$1,391,678,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
10,677,054
|
$1,321,819,000 | — | 31 Dec 2016 | |
| SRS Investment Management, LLC |
13F
|
Company |
2.3%
|
10,187,700
|
$1,261,237,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
7,751,747
|
$959,666,000 | — | 31 Dec 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.7%
|
7,358,433
|
$910,974,000 | — | 31 Dec 2016 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
6,481,617
|
$802,424,000 | — | 31 Dec 2016 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.5%
|
6,469,312
|
$800,901,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
5,390,933
|
$667,398,000 | — | 31 Dec 2016 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
1.2%
|
5,035,420
|
$623,385,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,645,959
|
$575,169,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
3,871,639
|
$479,309,000 | — | 31 Dec 2016 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.89%
|
3,867,207
|
$478,760,000 | — | 31 Dec 2016 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.87%
|
3,810,000
|
$471,678,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
3,772,908
|
$467,086,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
3,751,237
|
$463,823,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
3,715,189
|
$459,939,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
3,640,435
|
$450,686,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
3,423,465
|
$424,734,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.76%
|
3,334,654
|
$412,831,000 | — | 31 Dec 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.7%
|
3,063,362
|
$379,244,000 | — | 31 Dec 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.67%
|
2,939,789
|
$363,946,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
2,885,968
|
$357,283,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
2,752,040
|
$340,703,000 | — | 31 Dec 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
2,638,419
|
$326,636,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
2,490,505
|
$308,324,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
2,402,261
|
$297,400,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.5%
|
2,204,006
|
$272,856,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
2,175,570
|
$269,335,000 | — | 31 Dec 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.42%
|
1,821,127
|
$225,456,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
1,765,468
|
$218,565,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
1,736,425
|
$214,970,000 | — | 31 Dec 2016 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.4%
|
1,725,229
|
$213,583,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,694,987
|
$209,841,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.35%
|
1,526,712
|
$189,007,000 | — | 31 Dec 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.32%
|
1,385,500
|
$171,525,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
1,275,265
|
$157,878,000 | — | 31 Dec 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.29%
|
1,271,509
|
$157,413,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,230,381
|
$152,322,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
1,217,915
|
$150,778,000 | — | 31 Dec 2016 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.27%
|
1,199,037
|
$148,441,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,197,190
|
$148,212,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
1,194,125
|
$147,833,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
1,181,497
|
$146,269,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
1,158,034
|
$143,365,000 | — | 31 Dec 2016 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q1 2017
As of 31 Mar 2017,
NETFLIX INC - Common Stock (NFLX) was held by
840 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
356,371,570 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, JENNISON ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, SRS Investment Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, and Capital World Investors.
This page lists
841
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
779
Q1 2017 holders
840
Holder diff
61
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.