Holders over time
- T
- NFLX
| Quarter | T | NFLX |
|---|---|---|
| Q3 2020 | 22 holders, $4.5bn | 43 holders, $57.4bn |
| Q4 2020 | 21 holders, $4.1bn | 48 holders, $63.2bn |
| Q1 2021 | 26 holders, $5.7bn | 44 holders, $60.9bn |
| Q2 2021 | 29 holders, $7.0bn | 51 holders, $59.3bn |
| Q3 2021 | 30 holders, $7.5bn | 42 holders, $67.8bn |
| Q4 2021 | 30 holders, $9.0bn | 46 holders, $64.2bn |
| Q1 2022 | 33 holders, $7.3bn | 42 holders, $34.9bn |
| Q2 2022 | 25 holders, $5.2bn | 35 holders, $15.0bn |
| Q3 2022 | 30 holders, $3.3bn | 37 holders, $21.8bn |
| Q4 2022 | 21 holders, $3.4bn | 36 holders, $30.4bn |
| Q1 2023 | 24 holders, $4.9bn | 42 holders, $33.8bn |
| Q2 2023 | 28 holders, $3.2bn | 43 holders, $42.3bn |
| Q3 2023 | 24 holders, $4.2bn | 43 holders, $33.1bn |
| Q4 2023 | 31 holders, $6.0bn | 39 holders, $42.1bn |
| Q1 2024 | 27 holders, $5.2bn | 44 holders, $50.0bn |
| Q2 2024 | 33 holders, $6.8bn | 44 holders, $55.5bn |
| Q3 2024 | 25 holders, $7.9bn | 44 holders, $55.8bn |
| Q4 2024 | 30 holders, $8.5bn | 51 holders, $73.4bn |
| Q1 2025 | 34 holders, $11.0bn | 50 holders, $76.5bn |
| Q2 2025 | 31 holders, $11.8bn | 45 holders, $106bn |
| Q3 2025 | 30 holders, $11.0bn | 50 holders, $91.6bn |
| Q4 2025 | 28 holders, $10.2bn | 48 holders, $73.1bn |
| Q1 2026 | 25 holders, $11.7bn | 44 holders, $74.2bn |
| Q2 2026 | 25 holders, $6.7bn | 38 holders, $50.9bn |
AT&T Inc
- Holders
- 27
- Reported value
- $5.2bn
- Buyers
- 11
- Sellers
- 17
Breadth -6 among 93 comparable managers.
Netflix Inc.
- Holders
- 44
- Reported value
- $50.0bn
- Buyers
- 22
- Sellers
- 23
Breadth -1 among 93 comparable managers.
Who holds both, Q1 2024
Both (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only T (4)
Point72 Asset Management LP, Renaissance Technologies LLC, Tudor Investment Corp, Woodline Partners LP
Only NFLX (21)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Coatue Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Susquehanna International Group LLP, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.