Holders over time
- TME
- NFLX
| Quarter | TME | NFLX |
|---|---|---|
| Q3 2020 | 11 holders, $1.3bn | 43 holders, $57.4bn |
| Q4 2020 | 9 holders, $1.7bn | 48 holders, $63.2bn |
| Q1 2021 | 19 holders, $3.2bn | 44 holders, $60.9bn |
| Q2 2021 | 10 holders, $1.6bn | 51 holders, $59.3bn |
| Q3 2021 | 8 holders, $638m | 42 holders, $67.8bn |
| Q4 2021 | 7 holders, $554m | 46 holders, $64.2bn |
| Q1 2022 | 6 holders, $356m | 42 holders, $34.9bn |
| Q2 2022 | 6 holders, $240m | 35 holders, $15.0bn |
| Q3 2022 | 7 holders, $212m | 37 holders, $21.8bn |
| Q4 2022 | 8 holders, $462m | 36 holders, $30.4bn |
| Q1 2023 | 9 holders, $528m | 42 holders, $33.8bn |
| Q2 2023 | 9 holders, $538m | 43 holders, $42.3bn |
| Q3 2023 | 8 holders, $324m | 43 holders, $33.1bn |
| Q4 2023 | 9 holders, $470m | 39 holders, $42.1bn |
| Q1 2024 | 9 holders, $916m | 44 holders, $50.0bn |
| Q2 2024 | 10 holders, $980m | 44 holders, $55.5bn |
| Q3 2024 | 9 holders, $797m | 44 holders, $55.8bn |
| Q4 2024 | 6 holders, $515m | 51 holders, $73.4bn |
| Q1 2025 | 7 holders, $1.2bn | 50 holders, $76.5bn |
| Q2 2025 | 8 holders, $888m | 45 holders, $106bn |
| Q3 2025 | 9 holders, $1.0bn | 50 holders, $91.6bn |
| Q4 2025 | 8 holders, $632m | 48 holders, $73.1bn |
| Q1 2026 | 5 holders, $269m | 44 holders, $74.2bn |
| Q2 2026 | 6 holders, $260m | 38 holders, $50.9bn |
Tencent Music Entmt Group
- Holders
- 9
- Reported value
- $470m
- Buyers
- 5
- Sellers
- 4
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)
Arrowstreet Capital LP, Baillie Gifford & Co, Coatue Management LLC, Marshall Wace LLP, Polen Capital Management LLC, Renaissance Technologies LLC
Only NFLX (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, 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.