Security key
64110L106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- Total 13F shares
- 354,675,584
- Share change
- -10,122,922
- Total reported value
- $68,060,965,477
- Put/Call ratio
- 150%
- Price per share
- $191.96
- Number of holders
- 1,026
- Value change
- -$1,908,624,968
- Number of buys
- 467
- Number of sells
- 363
Report period
Q4 2017
Institutions
1,026
Top holders
10
NFLX full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
1.1%
|
46,909,261
|
$8,506,994,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
28,450,205
|
$5,159,445,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.6%
|
25,492,439
|
$4,623,052,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.57%
|
24,117,119
|
$4,373,639,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
16,660,879
|
$3,021,444,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
13,958,827
|
$2,531,434,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.32%
|
13,534,967
|
$2,454,566,000 | — | 30 Sep 2017 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.25%
|
10,493,904
|
$1,903,069,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
0.21%
|
9,040,672
|
$1,639,526,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.17%
|
7,206,616
|
$1,306,920,000 | — | 30 Sep 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
7,127,420
|
$1,292,558,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
5,873,220
|
$1,065,108,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
5,372,797
|
$974,357,000 | — | 30 Sep 2017 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.12%
|
5,035,420
|
$913,173,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
4,954,879
|
$898,567,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
4,271,491
|
$774,633,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
4,257,192
|
$770,475,000 | — | 30 Sep 2017 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.09%
|
3,921,345
|
$711,136,000 | — | 30 Sep 2017 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.09%
|
3,810,000
|
$690,944,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
3,638,317
|
$659,809,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
3,595,676
|
$652,075,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
3,571,632
|
$647,716,000 | — | 30 Sep 2017 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.08%
|
3,550,339
|
$643,854,000 | — | 30 Sep 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
3,053,747
|
$553,797,000 | — | 30 Sep 2017 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.07%
|
2,925,574
|
$530,553,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
2,752,814
|
$499,221,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
2,749,628
|
$496,859,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
2,574,960
|
$466,969,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
2,469,861
|
$447,909,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.06%
|
2,453,499
|
$444,942,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.06%
|
2,447,342
|
$443,825,000 | — | 30 Sep 2017 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
2,353,621
|
$426,829,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
2,123,600
|
$385,115,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
1,871,059
|
$339,314,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
1,855,088
|
$336,420,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
1,805,341
|
$327,399,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.04%
|
1,775,458
|
$321,968,000 | — | 30 Sep 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.04%
|
1,614,946
|
$292,870,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
1,588,825
|
$288,133,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,579,953
|
$286,524,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
1,427,160
|
$258,815,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
1,408,124
|
$255,364,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.03%
|
1,347,706
|
$244,406,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
1,336,884
|
$242,444,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
1,309,075
|
$237,401,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.03%
|
1,263,138
|
$229,070,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
1,173,000
|
$212,724,000 | — | 30 Sep 2017 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.03%
|
1,166,500
|
$211,545,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
1,117,426
|
$202,645,205 | — | 30 Sep 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
1,106,826
|
$200,723,000 | — | 30 Sep 2017 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q4 2017
As of 31 Dec 2017,
NETFLIX INC - Common Stock (NFLX) was held by
1,026 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
354,675,584 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, Capital World Investors, SRS Investment Management, LLC, and BAILLIE GIFFORD & CO.
This page lists
1,027
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
918
Q4 2017 holders
1,026
Holder diff
108
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.