- Type / Class
- Equity / Common Stock
- Shares outstanding
- 436,765,345
- Total 13F shares
- 350,267,460
- Share change
- +1,277,830
- Total reported value
- $236,392,494,631
- Put/Call ratio
- 125%
- Price per share
- $674.88
- Number of holders
- 2,611
- Value change
- +$964,542,901
- Number of buys
- 1,324
- Number of sells
- 1,011
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 64110L106:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13D/G
13F
|
Company |
5.1%
|
22,275,033
|
$25,073,667,662 | $0 | 29 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
36,587,911
|
$22,220,935,986 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
31,380,155
|
$19,058,109,305 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
16,522,985
|
$10,034,904,480 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
11,706,339
|
$7,109,611,000 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
11,612,763
|
$7,052,779,403 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
9,572,575
|
$5,813,712,448 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
8,788,378
|
$5,323,410,707 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
7,087,501
|
$4,304,452,054 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
6,832,993
|
$4,149,883,037 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
6,381,464
|
$3,875,654,526 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
6,161,242
|
$3,741,907,317 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
5,632,109
|
$3,420,548,786 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
5,076,411
|
$3,083,056,693 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.1%
|
4,655,313
|
$2,827,311,245 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
4,441,038
|
$2,697,175,000 | — | 31 Mar 2024 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
1%
|
4,378,040
|
$2,658,915,033 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
4,194,771
|
$2,547,610,271 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.96%
|
4,185,475
|
$2,541,964,725 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.89%
|
3,894,192
|
$2,365,059,627 | — | 31 Mar 2024 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
3,839,310
|
$2,331,728,341 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
3,668,064
|
$2,227,725,309 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
3,489,499
|
$2,119,277,425 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.72%
|
3,146,558
|
$1,981,513,434 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
3,197,544
|
$1,941,964,523 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
2,662,782
|
$1,617,187,391 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
2,554,333
|
$1,551,322,976 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
2,483,350
|
$1,508,212,955 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
2,452,031
|
$1,489,193,000 | — | 31 Mar 2024 | |
| GQG Partners LLC |
13F
|
Company |
0.55%
|
2,388,283
|
$1,450,476,030 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
2,328,147
|
$1,413,953,498 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
2,262,755
|
$1,374,238,995 | — | 31 Mar 2024 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.5%
|
2,182,023
|
$1,325,208,029 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
2,056,024
|
$1,248,706,303 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.44%
|
1,911,573
|
$1,167,130,010 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
1,807,091
|
$1,097,500,577 | — | 31 Mar 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,687,387
|
$1,024,800,747 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
1,606,508
|
$975,680,504 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.36%
|
1,555,718
|
$944,834,213 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
1,471,502
|
$893,687,491 | — | 31 Mar 2024 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,455,873
|
$884,195,349 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.31%
|
1,368,198
|
$830,949,391 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
1,344,918
|
$816,809,049 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
1,335,473
|
$811,072,817 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
1,310,700
|
$796,027,431 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
1,307,872
|
$794,309,901 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.29%
|
1,255,519
|
$762,485,490 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
1,253,214
|
$760,984,727 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
1,232,828
|
$748,733,480 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
1,189,648
|
$722,509,173 | — | 31 Mar 2024 |
Institutional Holders of NETFLIX INC - Common Stock (NFLX) as of Q2 2024
As of 30 Jun 2024,
NETFLIX INC - Common Stock (NFLX) was held by
2,611 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
350,267,460 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, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and JENNISON ASSOCIATES LLC.
This page lists
2,619
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
2,481
Q2 2024 holders
2,611
Holder diff
130
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.