NETFLIX INC - Common Stock (NFLX)

CUSIP: 64110L106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
436,765,345
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

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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
11%
48,650,820
$7,268,919,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
6.4%
27,950,272
$4,176,049,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
5.9%
25,663,728
$3,834,416,000 30 Jun 2017
13F
FMR LLC
13F
Company
5.4%
23,633,237
$3,531,042,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.9%
17,206,569
$2,570,836,000 30 Jun 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
3.4%
14,784,089
$2,208,891,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
10,642,284
$1,590,064,000 30 Jun 2017
13F
SRS Investment Management, LLC
13F
Company
2.2%
9,405,582
$1,405,288,000 30 Jun 2017
13F
Capital World Investors
13F
Company
2.1%
9,145,776
$1,366,470,000 30 Jun 2017
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
7,555,908
$1,128,928,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
7,472,597
$1,116,481,000 30 Jun 2017
13F
BAILLIE GIFFORD & CO
13F
Company
1.7%
7,472,435
$1,116,457,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
5,045,390
$753,832,000 30 Jun 2017
13F
Technology Crossover Management VII, Ltd.
13F
Company
1.2%
5,035,420
$752,342,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
4,670,494
$697,819,000 30 Jun 2017
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
0.98%
4,259,405
$636,398,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
4,167,817
$621,612,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.89%
3,886,801
$580,727,000 30 Jun 2017
13F
Matrix Capital Management Company, LP
13F
Company
0.87%
3,810,000
$569,252,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.79%
3,466,088
$517,867,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.78%
3,390,488
$506,574,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.77%
3,379,345
$504,908,000 30 Jun 2017
13F
COATUE MANAGEMENT LLC
13F
Company
0.69%
2,991,854
$447,013,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
2,828,839
$422,657,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
2,571,654
$384,231,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
2,550,360
$381,049,000 30 Jun 2017
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.58%
2,544,460
$380,168,000 30 Jun 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.58%
2,541,393
$379,710,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.57%
2,491,474
$372,251,000 30 Jun 2017
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
0.55%
2,400,536
$358,664,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
2,236,189
$334,109,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.47%
2,041,458
$305,014,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.43%
1,882,317
$281,237,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.41%
1,796,397
$268,399,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
1,789,347
$267,343,000 30 Jun 2017
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.38%
1,680,581
$251,096,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.36%
1,572,525
$234,951,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
1,488,440
$222,387,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
1,362,128
$203,516,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
1,359,968
$203,193,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.3%
1,306,101
$195,145,000 30 Jun 2017
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.29%
1,268,233
$189,487,000 30 Jun 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
1,231,066
$183,934,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
1,133,300
$169,326,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.26%
1,124,303
$167,982,000 30 Jun 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
1,105,457
$165,166,330 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
1,021,491
$152,621,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.23%
1,002,361
$149,763,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
0.21%
909,388
$135,872,000 30 Jun 2017
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.21%
903,282
$134,959,000 30 Jun 2017
13F

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.