Holders over time
- NWSA
- NFLX
| Quarter | NWSA | NFLX |
|---|---|---|
| Q3 2020 | 8 holders, $1.2bn | 43 holders, $57.4bn |
| Q4 2020 | 12 holders, $1.5bn | 48 holders, $63.2bn |
| Q1 2021 | 14 holders, $2.3bn | 44 holders, $60.9bn |
| Q2 2021 | 11 holders, $2.1bn | 51 holders, $59.3bn |
| Q3 2021 | 7 holders, $1.6bn | 42 holders, $67.8bn |
| Q4 2021 | 14 holders, $1.6bn | 46 holders, $64.2bn |
| Q1 2022 | 10 holders, $1.7bn | 42 holders, $34.9bn |
| Q2 2022 | 10 holders, $1.4bn | 35 holders, $15.0bn |
| Q3 2022 | 8 holders, $1.4bn | 37 holders, $21.8bn |
| Q4 2022 | 10 holders, $1.6bn | 36 holders, $30.4bn |
| Q1 2023 | 8 holders, $1.5bn | 42 holders, $33.8bn |
| Q2 2023 | 6 holders, $1.7bn | 43 holders, $42.3bn |
| Q3 2023 | 6 holders, $1.7bn | 43 holders, $33.1bn |
| Q4 2023 | 11 holders, $2.1bn | 39 holders, $42.1bn |
| Q1 2024 | 8 holders, $2.3bn | 44 holders, $50.0bn |
| Q2 2024 | 9 holders, $2.4bn | 44 holders, $55.5bn |
| Q3 2024 | 11 holders, $1.8bn | 44 holders, $55.8bn |
| Q4 2024 | 11 holders, $1.8bn | 51 holders, $73.4bn |
| Q1 2025 | 12 holders, $1.5bn | 50 holders, $76.5bn |
| Q2 2025 | 11 holders, $1.5bn | 45 holders, $106bn |
| Q3 2025 | 13 holders, $1.7bn | 50 holders, $91.6bn |
| Q4 2025 | 14 holders, $1.4bn | 48 holders, $73.1bn |
| Q1 2026 | 14 holders, $1.3bn | 44 holders, $74.2bn |
| Q2 2026 | 12 holders, $1.2bn | 38 holders, $50.9bn |
News Corp New
- Holders
- 11
- Reported value
- $2.1bn
- Buyers
- 5
- Sellers
- 6
Breadth -1 among 93 comparable managers.
Netflix Inc.
- Holders
- 39
- Reported value
- $42.1bn
- Buyers
- 23
- Sellers
- 20
Breadth +3 among 93 comparable managers.
Who holds both, Q4 2023
Both (6)
Artisan Partners LP, Balyasny Asset Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Maverick Capital Ltd, T. Rowe Price Associates Inc
Only NWSA (5)
Dodge & Cox, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Starboard Value LP, Walleye Capital LLC
Only NFLX (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, and 8 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.