Security key
64110L106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- Total 13F shares
- 349,492,584
- Share change
- +12,513,936
- Total reported value
- $128,356,409,511
- Put/Call ratio
- 106%
- Price per share
- $367.32
- Number of holders
- 1,433
- Value change
- +$4,608,884,240
- Number of buys
- 662
- Number of sells
- 621
Report period
Q2 2019
Institutions
1,433
Top holders
10
NFLX full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
0.75%
|
31,570,456
|
$11,256,762,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.63%
|
26,646,950
|
$9,501,236,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.63%
|
26,459,373
|
$9,434,354,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.62%
|
26,167,019
|
$9,330,112,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
16,201,829
|
$5,776,924,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
15,450,604
|
$5,509,067,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.3%
|
12,567,274
|
$4,480,987,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.21%
|
8,882,513
|
$3,167,149,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.18%
|
7,580,210
|
$2,702,800,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
6,764,898
|
$2,412,093,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
5,610,285
|
$1,996,609,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
5,210,331
|
$1,857,795,000 | — | 31 Mar 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
5,082,797
|
$1,812,322,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
4,948,504
|
$1,764,438,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
4,479,495
|
$1,597,210,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
0.1%
|
4,167,689
|
$1,486,031,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
4,127,035
|
$1,471,535,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
3,621,584
|
$1,291,311,000 | — | 31 Mar 2019 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.08%
|
3,564,378
|
$1,270,915,000 | — | 31 Mar 2019 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.08%
|
3,535,420
|
$1,260,589,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.08%
|
3,257,549
|
$1,161,512,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
3,243,440
|
$1,156,482,000 | — | 31 Mar 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.07%
|
3,096,352
|
$1,104,035,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
3,082,494
|
$1,099,094,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
2,570,023
|
$916,367,000 | — | 31 Mar 2019 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.06%
|
2,528,271
|
$901,480,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
2,344,788
|
$836,058,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
2,336,626
|
$833,147,000 | — | 31 Mar 2019 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
2,109,813
|
$752,275,000 | — | 31 Mar 2019 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.05%
|
2,000,000
|
$713,120,000 | — | 31 Mar 2019 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.05%
|
1,999,376
|
$712,898,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
1,962,175
|
$699,634,000 | — | 31 Mar 2019 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.04%
|
1,825,000
|
$650,722,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
1,747,876
|
$623,223,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
1,697,696
|
$605,330,000 | — | 31 Mar 2019 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,690,391
|
$602,726,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
1,677,134
|
$597,999,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,663,873
|
$593,272,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
1,577,037
|
$562,299,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.04%
|
1,574,818
|
$561,517,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
1,540,914
|
$549,428,295 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
1,455,525
|
$518,982,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
1,387,479
|
$494,720,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
1,289,558
|
$459,805,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
1,237,928
|
$441,397,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
1,199,010
|
$427,519,000 | — | 31 Mar 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
0.03%
|
1,114,024
|
$397,216,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.03%
|
1,112,787
|
$396,775,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
1,112,722
|
$396,752,000 | — | 31 Mar 2019 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.03%
|
1,082,050
|
$385,815,000 | — | 31 Mar 2019 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q2 2019
As of 30 Jun 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
349,492,584 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 Invesco Ltd..
This page lists
1,435
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
1,433
Q2 2019 holders
1,433
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.