Security key
64110L106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,223,601,242
- Total 13F shares
- 350,201,218
- Share change
- -8,848,612
- Total reported value
- $132,360,937,041
- Put/Call ratio
- 124%
- Price per share
- $377.60
- Number of holders
- 2,028
- Value change
- -$3,580,171,448
- Number of buys
- 964
- Number of sells
- 903
Report period
Q3 2023
Institutions
2,028
Top holders
10
NFLX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
0.86%
|
36,179,028
|
$15,936,500,045 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
29,911,686
|
$13,175,798,555 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.56%
|
23,551,711
|
$10,374,293,067 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.41%
|
17,479,045
|
$7,699,160,692 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
16,699,906
|
$7,356,141,594 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
12,378,010
|
$5,452,391,000 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.27%
|
11,431,257
|
$5,035,234,246 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
0.26%
|
11,167,223
|
$4,918,940,863 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
9,594,129
|
$4,226,117,953 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
8,390,820
|
$3,685,217,987 | — | 30 Jun 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
6,608,014
|
$2,910,764,188 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
6,227,208
|
$2,743,024,267 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.13%
|
5,666,795
|
$2,496,166,530 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
5,224,828
|
$2,301,484,486 | — | 30 Jun 2023 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.12%
|
4,890,527
|
$2,154,228,238 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.11%
|
4,722,144
|
$2,080,057,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
4,536,832
|
$1,998,429,128 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.09%
|
3,990,832
|
$1,757,921,880 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
3,516,677
|
$1,549,061,051 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
3,477,991
|
$1,532,020,394 | — | 30 Jun 2023 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
3,383,421
|
$1,490,363,116 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
3,118,915
|
$1,373,851,063 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
3,110,588
|
$1,370,183,047 | — | 30 Jun 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
2,803,822
|
$1,235,055,553 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
2,657,726
|
$1,170,699,132 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.06%
|
2,644,529
|
$1,164,888,795 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
2,379,264
|
$1,048,041,855 | — | 30 Jun 2023 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.06%
|
2,339,868
|
$1,030,688,455 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
2,307,867
|
$1,017,400,089 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
2,277,267
|
$1,003,114,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
2,265,827
|
$998,074,251 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
2,191,216
|
$757,021,305 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
2,107,956
|
$928,533,538 | — | 30 Jun 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,999,401
|
$880,716,146 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
1,869,385
|
$823,445,401 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
1,790,092
|
$788,517,625 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.04%
|
1,729,281
|
$761,730,988 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
1,608,400
|
$708,484,116 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.04%
|
1,540,323
|
$679,960,185 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,518,989
|
$669,099,465 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.04%
|
1,503,328
|
$662,201,081 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
1,461,011
|
$643,560,735 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.03%
|
1,391,791
|
$613,070,018 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
1,326,446
|
$585,563,104 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,278,513
|
$563,172,145 | — | 30 Jun 2023 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.03%
|
1,175,745
|
$517,903,915 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
1,109,155
|
$488,571,686 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.03%
|
1,101,052
|
$484,962,423 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
1,045,521
|
$460,541,545 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
1,035,889
|
$456,298,642 | — | 30 Jun 2023 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q3 2023
As of 30 Sep 2023,
NETFLIX INC - Common Stock (NFLX) was held by
2,028 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
350,201,218 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, Capital Research Global Investors, JPMORGAN CHASE & CO, Capital International Investors, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
2,035
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
2,072
Q3 2023 holders
2,028
Holder diff
-44
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.