Security key
64110L106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- Total 13F shares
- 356,278,616
- Share change
- -6,125,457
- Total reported value
- $178,007,688,600
- Put/Call ratio
- 89%
- Price per share
- $500.03
- Number of holders
- 1,691
- Value change
- -$2,909,517,508
- Number of buys
- 853
- Number of sells
- 686
Report period
Q3 2020
Institutions
1,691
Top holders
10
NFLX full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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 |
0.81%
|
34,111,988
|
$15,522,271,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
34,001,284
|
$15,471,945,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
29,171,135
|
$13,274,032,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.52%
|
22,033,243
|
$10,026,006,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
20,626,346
|
$9,385,813,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
16,613,245
|
$7,559,691,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.36%
|
15,137,030
|
$6,887,840,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.32%
|
13,676,170
|
$6,223,193,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.22%
|
9,099,165
|
$4,140,484,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.18%
|
7,713,485
|
$3,509,945,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
6,570,419
|
$2,983,880,000 | — | 30 Jun 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
5,387,122
|
$2,451,356,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
5,211,206
|
$2,371,307,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
4,851,457
|
$2,207,606,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
4,250,681
|
$1,934,230,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.09%
|
3,896,799
|
$1,773,070,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
3,873,203
|
$1,762,464,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.08%
|
3,406,249
|
$1,549,980,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
3,235,716
|
$1,472,380,000 | — | 30 Jun 2020 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.07%
|
3,037,684
|
$1,382,268,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
2,867,809
|
$1,304,968,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
2,696,889
|
$1,227,193,000 | — | 30 Jun 2020 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.06%
|
2,621,759
|
$1,193,005,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
2,497,368
|
$1,136,402,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
2,476,834
|
$1,127,059,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
2,366,104
|
$1,076,673,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.05%
|
2,033,085
|
$925,135,000 | — | 30 Jun 2020 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.05%
|
2,000,000
|
$910,080,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,900,729
|
$864,908,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.04%
|
1,858,926
|
$845,887,000 | — | 30 Jun 2020 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,856,820
|
$844,927,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
1,856,420
|
$844,745,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
1,735,423
|
$789,687,000 | — | 30 Jun 2020 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.04%
|
1,606,202
|
$730,886,000 | — | 30 Jun 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,551,000
|
$705,767,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,477,020
|
$672,103,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
1,437,380
|
$654,065,398 | — | 30 Jun 2020 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.03%
|
1,435,420
|
$653,174,000 | — | 30 Jun 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,404,316
|
$639,020,000 | — | 30 Jun 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.03%
|
1,391,151
|
$633,029,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
1,343,567
|
$611,377,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
1,328,160
|
$604,366,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
1,297,314
|
$590,329,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
1,251,337
|
$569,408,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
1,155,776
|
$525,927,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.03%
|
1,155,363
|
$525,736,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.03%
|
1,127,888
|
$456,960,000 | — | 30 Jun 2020 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.03%
|
1,074,514
|
$488,947,000 | — | 30 Jun 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.02%
|
1,044,314
|
$475,204,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
1,007,723
|
$458,554,000 | — | 30 Jun 2020 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q3 2020
As of 30 Sep 2020,
NETFLIX INC - Common Stock (NFLX) was held by
1,691 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
356,278,616 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Capital International Investors, Capital World Investors, JENNISON ASSOCIATES LLC, and BAILLIE GIFFORD & CO.
This page lists
1,693
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
1,625
Q3 2020 holders
1,691
Holder diff
66
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.