Holders over time
- VZ
- NFLX
| Quarter | VZ | NFLX |
|---|---|---|
| Q3 2020 | 24 holders, $19.3bn | 43 holders, $57.4bn |
| Q4 2020 | 25 holders, $22.5bn | 48 holders, $63.2bn |
| Q1 2021 | 30 holders, $22.2bn | 44 holders, $60.9bn |
| Q2 2021 | 28 holders, $21.0bn | 51 holders, $59.3bn |
| Q3 2021 | 27 holders, $20.2bn | 42 holders, $67.8bn |
| Q4 2021 | 26 holders, $18.8bn | 46 holders, $64.2bn |
| Q1 2022 | 34 holders, $12.3bn | 42 holders, $34.9bn |
| Q2 2022 | 18 holders, $10.9bn | 35 holders, $15.0bn |
| Q3 2022 | 29 holders, $8.0bn | 37 holders, $21.8bn |
| Q4 2022 | 25 holders, $8.1bn | 36 holders, $30.4bn |
| Q1 2023 | 25 holders, $7.4bn | 42 holders, $33.8bn |
| Q2 2023 | 21 holders, $6.4bn | 43 holders, $42.3bn |
| Q3 2023 | 31 holders, $6.1bn | 43 holders, $33.1bn |
| Q4 2023 | 23 holders, $7.6bn | 39 holders, $42.1bn |
| Q1 2024 | 29 holders, $8.4bn | 44 holders, $50.0bn |
| Q2 2024 | 30 holders, $7.5bn | 44 holders, $55.5bn |
| Q3 2024 | 20 holders, $6.8bn | 44 holders, $55.8bn |
| Q4 2024 | 26 holders, $6.3bn | 51 holders, $73.4bn |
| Q1 2025 | 23 holders, $7.5bn | 50 holders, $76.5bn |
| Q2 2025 | 24 holders, $5.7bn | 45 holders, $106bn |
| Q3 2025 | 19 holders, $5.6bn | 50 holders, $91.6bn |
| Q4 2025 | 17 holders, $4.4bn | 48 holders, $73.1bn |
| Q1 2026 | 23 holders, $5.6bn | 44 holders, $74.2bn |
| Q2 2026 | 20 holders, $4.4bn | 38 holders, $50.9bn |
Verizon Communications Inc
- Holders
- 23
- Reported value
- $7.6bn
- Buyers
- 16
- Sellers
- 10
Breadth +6 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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only NFLX (20)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Coatue Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
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.