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
- 33
- Reported value
- $6.8bn
- Buyers
- 23
- Sellers
- 10
Breadth +13 among 94 comparable managers.
Netflix Inc.
- Holders
- 44
- Reported value
- $55.5bn
- Buyers
- 17
- Sellers
- 28
Breadth -11 among 94 comparable managers.
Who holds both, Q2 2024
Both (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, 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 (7)
Citadel Advisors LLC, Davidson Kempner Capital Management LP, Holocene Advisors LP, PDT Partners LLC, Point72 Asset Management LP, Winton Group Ltd, Woodline Partners LP
Only NFLX (18)
Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Coatue Management LLC, ExodusPoint Capital Management LP, Harris Associates LP, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP
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.