Institutional Ownership Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX). We have compiled data on the 3,024 institutions that hold shares in the stock, with a total of 331 Million shares, which have been reported (via 13F filing form) to have a value of $292 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
123,902
shares
|
$110 Million
0.16% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
123,475
shares
|
$109 Million
0.56% of portfolio
|
Q3 2024
Reduced 1.63%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
122,321
shares
|
$108 Million
0.26% of portfolio
|
Q3 2024
Added 14.11%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Oct 24, 2024 Q3 2024 |
121,400
shares
|
$107 Million
0.67% of portfolio
|
Q3 2024
Added 7.72%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
121,109
shares
|
$107 Million
2.56% of portfolio
|
Q3 2024
New holding
|
|
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
Nov 14, 2024 Q3 2024 |
120,210
shares
|
$106 Million
8.61% of portfolio
|
Q3 2024
Reduced 21.45%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
119,366
shares
|
$106 Million
0.74% of portfolio
|
Q3 2024
Added 29.3%
|
|
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
Nov 12, 2024 Q3 2024 |
117,663
shares
|
$104 Million
7.08% of portfolio
|
Q3 2024
Reduced 11.62%
|
|
|
Abeille Asset Management Sa
|
Jan 20, 2023 Q4 2022 |
117,353
shares
|
$104 Million
1.24% of portfolio
|
Q4 2022
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
115,690
shares
|
$102 Million
0.25% of portfolio
|
Q3 2024
Added 6.86%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
113,778
shares
|
$101 Million
0.1% of portfolio
|
Q3 2024
Reduced 78.25%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
113,323
shares
|
$100 Million
0.7% of portfolio
|
Q3 2024
Added 8.41%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
112,938
shares
|
$99.8 Million
0.57% of portfolio
|
Q3 2024
Reduced 4.53%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
111,948
shares
|
$98.9 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Atalanta Sosnoff Capital, LLC
|
Nov 14, 2024 Q3 2024 |
111,501
shares
|
$98.6 Million
1.71% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
111,436
shares
|
$98.5 Million
0.17% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
111,389
shares
|
$98.5 Million
0.22% of portfolio
|
Q3 2024
Reduced 5.89%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
110,551
shares
|
$97.7 Million
0.08% of portfolio
|
Q3 2024
Added 10.81%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
109,963
shares
|
$97.2 Million
0.22% of portfolio
|
Q3 2024
Added 7.45%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
107,901
shares
|
$95.4 Million
0.6% of portfolio
|
Q3 2024
Reduced 8.17%
|
|
|
Ing Groep Nv
|
Nov 06, 2024 Q3 2024 |
107,581
shares
|
$95.1 Million
0.46% of portfolio
|
Q3 2024
Reduced 5.63%
|
|
|
Fort Washington Investment Advisors Inc
|
Oct 25, 2024 Q3 2024 |
106,537
shares
|
$94.2 Million
0.47% of portfolio
|
Q3 2024
Reduced 16.19%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
103,176
shares
|
$91.2 Million
0.72% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Nov 14, 2024 Q3 2024 |
102,656
shares
|
$90.7 Million
1.51% of portfolio
|
Q3 2024
Added 17941.48%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
101,913
shares
|
$90.1 Million
0.38% of portfolio
|
Q3 2023
Added 11.49%
|