Institutional Ownership Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX). We have compiled data on the 2,714 institutions that hold shares in the stock, with a total of 324 Million shares, which have been reported (via 13F filing form) to have a value of $208 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
999,334
shares
|
$641 Million
0.29% of portfolio
|
Q1 2024
Reduced 4.83%
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
961,855
shares
|
$617 Million
0.19% of portfolio
|
Q1 2024
Added 279.58%
|
|
Tom Russo
Gardner Russo & Quinn LLC
|
May 14, 2024 Q1 2024 |
874,075
shares
|
$561 Million
7.24% of portfolio
|
Q1 2024
Reduced 22.3%
|
|
Winslow Capital Management, LLC
Minneapolis, MN |
May 14, 2024 Q1 2024 |
823,400
shares
|
$528 Million
1.92% of portfolio
|
Q1 2024
Reduced 7.37%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
811,800
shares
|
$521 Million
1.16% of portfolio
|
Q1 2024
Reduced 17.41%
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
809,741
shares
|
$520 Million
0.78% of portfolio
|
Q1 2024
Added 147.8%
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
796,497
shares
|
$511 Million
0.42% of portfolio
|
Q2 2023
Added 11.79%
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
788,537
shares
|
$506 Million
0.47% of portfolio
|
Q1 2024
Reduced 0.5%
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
776,926
shares
|
$498 Million
0.71% of portfolio
|
Q1 2024
Added 1.66%
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
May 13, 2024 Q1 2024 |
763,298
shares
|
$490 Million
0.56% of portfolio
|
Q1 2024
Added 0.7%
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 14, 2024 Q1 2024 |
762,550
shares
|
$489 Million
0.51% of portfolio
|
Q1 2024
Reduced 2.75%
|
|
California Public Employees Retirement System
Sacramento, CA |
Apr 30, 2024 Q1 2024 |
750,858
shares
|
$482 Million
0.32% of portfolio
|
Q1 2024
Reduced 4.45%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
740,896
shares
|
$475 Million
0.12% of portfolio
|
Q1 2024
Reduced 2.94%
|
|
Global Assets Advisory, LLC
Orlando, FL |
Apr 12, 2024 Q1 2024 |
718,743
shares
|
$461 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
709,101
shares
|
$455 Million
0.55% of portfolio
|
Q1 2024
Reduced 0.32%
|
|
Sustainable Growth Advisers, LP
Stamford, CT |
May 07, 2024 Q1 2024 |
708,886
shares
|
$455 Million
1.95% of portfolio
|
Q1 2024
Reduced 17.66%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
682,803
shares
|
$438 Million
0.16% of portfolio
|
Q1 2024
Added 6.82%
|
|
Assenagon Asset Management S.A.
|
Apr 24, 2024 Q1 2024 |
681,566
shares
|
$437 Million
1.11% of portfolio
|
Q1 2024
Added 92.6%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
676,426
shares
|
$434 Million
0.28% of portfolio
|
Q1 2024
Added 15.75%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
676,240
shares
|
$434 Million
0.08% of portfolio
|
Q1 2024
Added 248.26%
|
|
Newlands Management Operations LLC
Dallas, TX |
May 15, 2024 Q1 2024 |
670,722
shares
|
$430 Million
3.29% of portfolio
|
Q4 2022
New holding
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
649,044
shares
|
$416 Million
0.41% of portfolio
|
Q1 2024
Reduced 3.36%
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
632,044
shares
|
$406 Million
0.71% of portfolio
|
Q1 2024
Reduced 4.51%
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
629,427
shares
|
$404 Million
0.5% of portfolio
|
Q1 2024
Reduced 7.04%
|
|
Fil LTD
Hamilton, D0 |
May 13, 2024 Q1 2024 |
625,271
shares
|
$401 Million
0.4% of portfolio
|
Q1 2024
Reduced 33.41%
|