Security key
64110L106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- Total 13F shares
- 361,600,265
- Share change
- +4,295,779
- Total reported value
- $220,604,282,232
- Put/Call ratio
- 104%
- Price per share
- $610.34
- Number of holders
- 1,947
- Value change
- +$2,804,672,717
- Number of buys
- 952
- Number of sells
- 726
Report period
Q3 2021
Institutions
1,947
Top holders
10
NFLX full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
0.79%
|
33,372,371
|
$17,627,620,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.7%
|
29,577,402
|
$15,623,140,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.65%
|
27,242,579
|
$14,389,801,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.45%
|
19,206,004
|
$10,144,956,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.44%
|
18,405,101
|
$9,721,759,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
17,204,967
|
$9,087,836,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
16,112,594
|
$8,510,833,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.31%
|
13,180,745
|
$6,962,232,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.19%
|
8,131,206
|
$4,294,985,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
6,874,069
|
$3,619,475,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.15%
|
6,530,410
|
$3,449,428,000 | — | 30 Jun 2021 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.14%
|
6,008,063
|
$3,173,519,000 | — | 30 Jun 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
5,245,255
|
$2,770,596,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
4,693,056
|
$2,478,919,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
4,607,512
|
$2,433,734,000 | — | 30 Jun 2021 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.1%
|
4,388,098
|
$2,317,837,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.09%
|
3,983,421
|
$2,104,083,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
3,898,027
|
$2,058,975,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
3,557,101
|
$1,878,896,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
3,523,900
|
$1,861,360,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.07%
|
2,987,624
|
$1,578,054,000 | — | 30 Jun 2021 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
2,820,623
|
$1,489,881,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
2,594,774
|
$1,370,585,000 | — | 30 Jun 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
2,439,314
|
$1,288,470,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
2,353,551
|
$1,243,169,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
2,351,497
|
$1,242,085,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
2,245,358
|
$1,186,020,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
2,188,291
|
$1,155,877,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
2,057,982
|
$1,087,047,000 | — | 30 Jun 2021 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.05%
|
2,000,000
|
$1,056,420,000 | — | 30 Jun 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.05%
|
1,937,531
|
$1,023,423,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
1,872,368
|
$989,003,500 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
1,805,904
|
$953,897,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.04%
|
1,650,800
|
$871,969,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
1,637,473
|
$864,930,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
1,522,216
|
$812,543,000 | — | 30 Jun 2021 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.04%
|
1,502,391
|
$793,578,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
1,495,005
|
$789,677,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
1,488,281
|
$786,127,000 | — | 30 Jun 2021 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.03%
|
1,469,789
|
$776,357,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
1,419,701
|
$749,900,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.03%
|
1,416,062
|
$747,978,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
1,338,331
|
$706,920,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,333,278
|
$704,251,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
1,324,736
|
$699,739,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,256,500
|
$663,697,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
1,182,592
|
$624,657,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
1,173,073
|
$619,629,000 | — | 30 Jun 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,086,490
|
$573,895,000 | — | 30 Jun 2021 | |
| Technology Crossover Management VII, Ltd. |
13F
|
Company |
0.03%
|
1,075,420
|
$568,048,000 | — | 30 Jun 2021 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q3 2021
As of 30 Sep 2021,
NETFLIX INC - Common Stock (NFLX) was held by
1,947 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
361,600,265 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., Capital International Investors, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Capital World Investors, BAILLIE GIFFORD & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,952
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
1,875
Q3 2021 holders
1,947
Holder diff
72
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.