Security key
64110L106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- Total 13F shares
- 359,266,516
- Share change
- +2,323,747
- Total reported value
- $187,375,093,335
- Put/Call ratio
- 114%
- Price per share
- $521.66
- Number of holders
- 1,859
- Value change
- +$1,173,768,929
- Number of buys
- 940
- Number of sells
- 725
Report period
Q1 2021
Institutions
1,859
Top holders
10
NFLX full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
33,200,737
|
$17,952,633,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.72%
|
30,232,937
|
$16,347,702,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
28,731,448
|
$15,535,956,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.47%
|
19,874,644
|
$10,746,817,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
19,430,884
|
$10,497,064,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
16,050,207
|
$8,678,828,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.38%
|
15,888,455
|
$8,591,059,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
0.32%
|
13,698,696
|
$7,407,250,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.19%
|
8,137,804
|
$4,400,355,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.19%
|
8,121,618
|
$4,391,603,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
6,644,814
|
$3,583,072,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
5,276,270
|
$2,853,036,000 | — | 31 Dec 2020 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.12%
|
4,945,690
|
$2,674,283,000 | — | 31 Dec 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
4,824,001
|
$2,608,482,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
4,726,476
|
$2,555,747,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
4,541,072
|
$2,455,494,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.09%
|
3,697,753
|
$1,999,486,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
3,519,262
|
$1,902,972,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
3,407,879
|
$1,842,744,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.08%
|
3,334,980
|
$1,803,455,000 | — | 31 Dec 2020 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.07%
|
3,009,576
|
$1,627,368,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
2,785,978
|
$1,506,461,000 | — | 31 Dec 2020 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.06%
|
2,452,120
|
$1,325,935,000 | — | 31 Dec 2020 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.06%
|
2,448,159
|
$1,323,793,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
2,445,159
|
$1,322,171,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
2,416,163
|
$1,306,491,000 | — | 31 Dec 2020 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.05%
|
2,000,000
|
$1,081,460,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
1,997,478
|
$1,080,096,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,974,672
|
$1,067,765,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
1,752,205
|
$947,470,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
1,665,323
|
$900,490,000 | — | 31 Dec 2020 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,647,338
|
$890,765,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.04%
|
1,628,281
|
$880,460,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
1,622,119
|
$877,129,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
1,545,314
|
$835,597,638 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,523,186
|
$823,634,000 | — | 31 Dec 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.04%
|
1,513,056
|
$818,155,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
1,504,691
|
$813,632,000 | — | 31 Dec 2020 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.03%
|
1,435,420
|
$776,175,000 | — | 31 Dec 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,435,187
|
$776,049,000 | — | 31 Dec 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.03%
|
1,401,363
|
$757,759,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.03%
|
1,365,137
|
$738,171,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
1,359,164
|
$734,941,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
1,334,789
|
$721,761,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
1,317,192
|
$712,247,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
1,260,496
|
$629,114,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
1,245,121
|
$673,275,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
1,117,183
|
$604,094,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
1,103,660
|
$596,782,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.03%
|
1,098,048
|
$485,266,000 | — | 31 Dec 2020 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q1 2021
As of 31 Mar 2021,
NETFLIX INC - Common Stock (NFLX) was held by
1,859 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
359,266,516 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Capital International Investors, STATE STREET CORP, Capital World Investors, BAILLIE GIFFORD & CO, and JENNISON ASSOCIATES LLC.
This page lists
1,864
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
1,874
Q1 2021 holders
1,859
Holder diff
-15
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.