NETFLIX INC - Common Stock (NFLX)

CUSIP: 64110L106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
436,765,345
Total 13F shares
356,477,079
Share change
+383,559
Total reported value
$156,967,048,081
Put/Call ratio
114%
Price per share
$440.49
Number of holders
2,072
Value change
+$465,139,960
Number of buys
987
Number of sells
869

Quarterly Holders Quick Answers

What is CUSIP 64110L106?
CUSIP 64110L106 identifies NFLX - NETFLIX INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
8.2%
35,916,104
$12,408,295,609 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.6%
28,671,174
$9,905,317,182 31 Mar 2023
13F
FMR LLC
13F
Company
5.4%
23,564,250
$8,140,977,296 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
4.3%
18,894,041
$6,527,411,308 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.7%
16,195,490
$5,595,196,094 31 Mar 2023
13F
Capital International Investors
13F
Company
2.8%
12,421,102
$4,291,180,441 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
11,217,354
$3,875,372,000 31 Mar 2023
13F
Capital World Investors
13F
Company
2.6%
11,156,673
$3,854,338,669 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
8,207,971
$2,828,545,402 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
7,256,172
$2,506,864,251 31 Mar 2023
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
1.6%
6,958,228
$2,403,928,827 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
1.5%
6,688,618
$2,310,783,746 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
5,512,912
$1,904,601,355 31 Mar 2023
13F
NORGES BANK
13F
Company
1.2%
5,263,910
$1,818,575,627 31 Mar 2023
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
1.2%
5,036,398
$1,739,974,781 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
4,856,920
$1,677,969,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
4,673,559
$1,614,621,162 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.98%
4,300,775
$1,485,831,857 31 Mar 2023
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
0.98%
4,266,453
$1,473,974,182 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.9%
3,925,485
$1,356,176,555 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.9%
3,910,243
$1,350,910,839 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.8%
3,486,629
$1,204,560,487 31 Mar 2023
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
3,167,755
$1,094,395,997 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.66%
2,863,912
$989,424,317 31 Mar 2023
13F
COATUE MANAGEMENT LLC
13F
Company
0.62%
2,727,906
$942,436,965 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.61%
2,653,045
$916,573,988 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.58%
2,549,557
$880,820,800 31 Mar 2023
13F
SRS Investment Management, LLC
13F
Company
0.58%
2,537,708
$876,727,360 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
2,363,174
$816,429,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
2,362,859
$816,320,414 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
2,273,178
$785,337,780 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.5%
2,191,216
$757,021,305 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.42%
1,813,303
$626,459,920 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.4%
1,766,100
$610,152,228 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.39%
1,711,815
$591,996,981 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
1,578,952
$545,496,556 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
1,387,155
$479,234,309 31 Mar 2023
13F
HARRIS ASSOCIATES L P
13F
Company
0.31%
1,357,758
$469,078,540 31 Mar 2023
13F
Amundi
13F
Individual
0.3%
1,321,698
$452,483,309 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.29%
1,266,920
$437,697,000 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.28%
1,223,545
$422,692,273 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
1,207,920
$417,312,512 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
1,173,000
$405,248,040 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.26%
1,123,896
$388,283,590 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.25%
1,081,032
$371,863,692 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
1,070,748
$369,922,000 31 Mar 2023
13F
GARDNER RUSSO & QUINN LLC
13F
Company
0.24%
1,065,603
$368,144,524 31 Mar 2023
13F
FIL Ltd
13F
Company
0.24%
1,060,767
$366,473,783 31 Mar 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.23%
1,008,074
$348,269,406 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.22%
976,492
$337,358,458 31 Mar 2023
13F

Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q2 2023

As of 30 Jun 2023, NETFLIX INC - Common Stock (NFLX) was held by 2,072 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 356,477,079 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Capital Research Global Investors, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, Capital International Investors, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 2,077 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
1,899
Q2 2023 holders
2,072
Holder diff
173
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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