Security key
64110L106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- Total 13F shares
- 340,770,491
- Share change
- +9,010,976
- Total reported value
- $121,486,447,429
- Put/Call ratio
- 119%
- Price per share
- $356.56
- Number of holders
- 1,433
- Value change
- +$3,415,677,006
- Number of buys
- 749
- Number of sells
- 527
Report period
Q1 2019
Institutions
1,433
Top holders
10
NFLX full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
31,351,391
|
$8,391,514,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.64%
|
27,229,446
|
$7,288,233,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.61%
|
25,691,576
|
$6,876,607,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.61%
|
25,561,599
|
$6,841,818,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
15,293,289
|
$4,093,402,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
15,197,413
|
$4,067,740,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
0.24%
|
10,210,528
|
$2,732,950,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.23%
|
9,598,888
|
$2,569,238,000 | — | 31 Dec 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.18%
|
7,629,879
|
$2,042,214,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
6,181,490
|
$1,654,536,000 | — | 31 Dec 2018 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
5,351,592
|
$1,432,407,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
5,342,932
|
$1,427,434,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
5,222,699
|
$1,397,907,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
4,858,192
|
$1,300,344,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
4,518,443
|
$1,209,406,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
0.1%
|
4,028,812
|
$1,078,352,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
3,588,481
|
$960,493,000 | — | 31 Dec 2018 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.08%
|
3,550,543
|
$950,338,000 | — | 31 Dec 2018 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.08%
|
3,535,420
|
$946,291,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
3,358,024
|
$898,809,000 | — | 31 Dec 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.07%
|
3,109,548
|
$832,301,000 | — | 31 Dec 2018 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.07%
|
3,029,736
|
$810,939,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
2,948,982
|
$789,325,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.07%
|
2,917,650
|
$780,930,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
2,619,055
|
$701,017,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
2,561,353
|
$685,573,000 | — | 31 Dec 2018 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.06%
|
2,512,788
|
$672,573,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
2,282,322
|
$610,886,000 | — | 31 Dec 2018 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.05%
|
2,275,200
|
$608,980,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
2,027,344
|
$542,639,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
2,006,072
|
$536,945,000 | — | 31 Dec 2018 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.05%
|
2,000,000
|
$535,320,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
1,910,338
|
$511,321,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
1,801,695
|
$482,242,000 | — | 31 Dec 2018 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,704,053
|
$456,106,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
1,695,112
|
$434,084,000 | — | 31 Dec 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.04%
|
1,669,575
|
$446,878,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,660,658
|
$444,492,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
1,638,876
|
$438,559,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,607,744
|
$430,329,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
1,520,586
|
$407,000,049 | — | 31 Dec 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,477,303
|
$395,415,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
1,415,625
|
$378,906,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,251,207
|
$334,894,000 | — | 31 Dec 2018 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.03%
|
1,194,235
|
$319,648,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,173,850
|
$314,193,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
1,168,024
|
$312,633,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
1,165,449
|
$311,944,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
1,101,325
|
$294,781,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
1,024,991
|
$274,349,000 | — | 31 Dec 2018 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q1 2019
As of 31 Mar 2019,
NETFLIX INC - Common Stock (NFLX) was held by
1,433 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
340,770,491 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., FMR LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, JENNISON ASSOCIATES LLC, BAILLIE GIFFORD & CO, and JPMORGAN CHASE & CO.
This page lists
1,435
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
1,288
Q1 2019 holders
1,433
Holder diff
145
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.