Security key
64110L106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- Total 13F shares
- 364,086,666
- Share change
- +11,038,981
- Total reported value
- $66,021,854,548
- Put/Call ratio
- 133%
- Price per share
- $181.35
- Number of holders
- 918
- Value change
- +$2,047,481,251
- Number of buys
- 407
- Number of sells
- 399
Report period
Q3 2017
Institutions
918
Top holders
10
NFLX full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
NETFLIX INC SEC filings
NETFLIX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64110L106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
48,650,820
|
$7,268,919,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.66%
|
27,950,272
|
$4,176,049,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.61%
|
25,663,728
|
$3,834,416,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.56%
|
23,633,237
|
$3,531,042,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
17,206,569
|
$2,570,836,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
14,784,089
|
$2,208,891,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
10,642,284
|
$1,590,064,000 | — | 30 Jun 2017 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.22%
|
9,405,582
|
$1,405,288,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
0.22%
|
9,145,776
|
$1,366,470,000 | — | 30 Jun 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
7,555,908
|
$1,128,928,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
7,472,597
|
$1,116,481,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.18%
|
7,472,435
|
$1,116,457,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
5,045,390
|
$753,832,000 | — | 30 Jun 2017 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.12%
|
5,035,420
|
$752,342,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
4,670,494
|
$697,819,000 | — | 30 Jun 2017 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.1%
|
4,259,405
|
$636,398,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
4,167,817
|
$621,612,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
3,886,801
|
$580,727,000 | — | 30 Jun 2017 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.09%
|
3,810,000
|
$569,252,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
3,466,088
|
$517,867,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
3,390,488
|
$506,574,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
3,379,345
|
$504,908,000 | — | 30 Jun 2017 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.07%
|
2,991,854
|
$447,013,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
2,828,839
|
$422,657,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
2,571,654
|
$384,231,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
2,550,360
|
$381,049,000 | — | 30 Jun 2017 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
2,544,460
|
$380,168,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.06%
|
2,541,393
|
$379,710,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.06%
|
2,491,474
|
$372,251,000 | — | 30 Jun 2017 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.06%
|
2,400,536
|
$358,664,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
2,236,189
|
$334,109,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.05%
|
2,041,458
|
$305,014,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
1,882,317
|
$281,237,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
1,796,397
|
$268,399,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
1,789,347
|
$267,343,000 | — | 30 Jun 2017 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.04%
|
1,680,581
|
$251,096,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
1,572,525
|
$234,951,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,488,440
|
$222,387,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
1,362,128
|
$203,516,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
1,359,968
|
$203,193,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
1,306,101
|
$195,145,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.03%
|
1,268,233
|
$189,487,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.03%
|
1,231,066
|
$183,934,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
1,133,300
|
$169,326,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
1,124,303
|
$167,982,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
1,105,457
|
$165,166,330 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
1,021,491
|
$152,621,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,002,361
|
$149,763,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
909,388
|
$135,872,000 | — | 30 Jun 2017 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.02%
|
903,282
|
$134,959,000 | — | 30 Jun 2017 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q3 2017
As of 30 Sep 2017,
NETFLIX INC - Common Stock (NFLX) was held by
918 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
364,086,666 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JENNISON ASSOCIATES LLC, SRS Investment Management, LLC, Capital World Investors, and BAILLIE GIFFORD & CO.
This page lists
919
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
848
Q3 2017 holders
918
Holder diff
70
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.