Security key
64110L106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- Total 13F shares
- 356,889,797
- Share change
- +1,030,884
- Total reported value
- $192,772,686,851
- Put/Call ratio
- 124%
- Price per share
- $540.73
- Number of holders
- 1,874
- Value change
- +$621,097,364
- Number of buys
- 873
- Number of sells
- 670
Report period
Q4 2020
Institutions
1,874
Top holders
10
NFLX full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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 |
0.8%
|
33,583,091
|
$16,792,553,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.73%
|
30,882,260
|
$15,442,013,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
29,022,083
|
$14,511,911,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.49%
|
20,642,740
|
$10,321,990,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
20,121,056
|
$10,061,131,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
16,491,812
|
$8,246,401,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
0.38%
|
16,201,903
|
$8,101,326,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
0.32%
|
13,649,248
|
$6,825,019,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.19%
|
8,112,145
|
$4,056,316,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.18%
|
7,411,144
|
$3,705,794,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
6,583,901
|
$3,284,959,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
5,558,668
|
$2,743,090,000 | — | 30 Sep 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
5,100,827
|
$2,550,567,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
4,846,656
|
$2,423,473,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
4,311,472
|
$2,155,865,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
3,686,036
|
$1,843,130,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.08%
|
3,567,013
|
$1,783,528,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.08%
|
3,531,546
|
$1,765,879,000 | — | 30 Sep 2020 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.08%
|
3,308,837
|
$1,654,518,000 | — | 30 Sep 2020 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.07%
|
3,083,023
|
$1,541,604,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
3,008,483
|
$1,504,333,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
2,897,766
|
$1,448,970,000 | — | 30 Sep 2020 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.07%
|
2,766,967
|
$1,383,567,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
2,525,219
|
$1,262,685,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
2,472,601
|
$1,236,374,000 | — | 30 Sep 2020 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.05%
|
2,251,223
|
$1,125,679,000 | — | 30 Sep 2020 | |
| SB Management Ltd |
13F
|
Company |
0.05%
|
2,048,824
|
$1,024,473,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
2,011,327
|
$1,005,728,000 | — | 30 Sep 2020 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.05%
|
2,000,000
|
$1,000,060,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,950,745
|
$975,432,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
1,933,806
|
$966,961,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
1,871,837
|
$935,975,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
1,780,030
|
$890,069,000 | — | 30 Sep 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.04%
|
1,747,549
|
$873,827,000 | — | 30 Sep 2020 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,735,409
|
$867,757,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
1,711,923
|
$856,013,000 | — | 30 Sep 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,551,000
|
$775,547,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
1,549,758
|
$774,927,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,464,480
|
$732,285,000 | — | 30 Sep 2020 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.03%
|
1,435,420
|
$717,753,000 | — | 30 Sep 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,425,300
|
$712,693,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
1,378,714
|
$689,398,361 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
1,371,103
|
$685,593,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
1,311,011
|
$655,545,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,278,088
|
$639,084,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
1,224,972
|
$612,524,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
1,103,519
|
$551,791,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
1,094,286
|
$553,566,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.03%
|
1,094,138
|
$466,552,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.03%
|
1,086,110
|
$543,088,000 | — | 30 Sep 2020 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q4 2020
As of 31 Dec 2020,
NETFLIX INC - Common Stock (NFLX) was held by
1,874 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
356,889,797 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
1,878
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
1,691
Q4 2020 holders
1,874
Holder diff
183
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.