Holders over time
- NYT
- NFLX
| Quarter | NYT | NFLX |
|---|---|---|
| Q3 2020 | 15 holders, $1.9bn | 43 holders, $57.4bn |
| Q4 2020 | 20 holders, $2.5bn | 48 holders, $63.2bn |
| Q1 2021 | 16 holders, $1.9bn | 44 holders, $60.9bn |
| Q2 2021 | 13 holders, $1.6bn | 51 holders, $59.3bn |
| Q3 2021 | 15 holders, $1.8bn | 42 holders, $67.8bn |
| Q4 2021 | 11 holders, $1.5bn | 46 holders, $64.2bn |
| Q1 2022 | 10 holders, $1.3bn | 42 holders, $34.9bn |
| Q2 2022 | 14 holders, $755m | 35 holders, $15.0bn |
| Q3 2022 | 10 holders, $982m | 37 holders, $21.8bn |
| Q4 2022 | 9 holders, $1.1bn | 36 holders, $30.4bn |
| Q1 2023 | 8 holders, $1.3bn | 42 holders, $33.8bn |
| Q2 2023 | 12 holders, $1.4bn | 43 holders, $42.3bn |
| Q3 2023 | 14 holders, $1.3bn | 43 holders, $33.1bn |
| Q4 2023 | 18 holders, $1.5bn | 39 holders, $42.1bn |
| Q1 2024 | 16 holders, $1.2bn | 44 holders, $50.0bn |
| Q2 2024 | 17 holders, $1.4bn | 44 holders, $55.5bn |
| Q3 2024 | 15 holders, $1.5bn | 44 holders, $55.8bn |
| Q4 2024 | 22 holders, $1.6bn | 51 holders, $73.4bn |
| Q1 2025 | 23 holders, $1.8bn | 50 holders, $76.5bn |
| Q2 2025 | 19 holders, $2.0bn | 45 holders, $106bn |
| Q3 2025 | 19 holders, $1.9bn | 50 holders, $91.6bn |
| Q4 2025 | 20 holders, $2.7bn | 48 holders, $73.1bn |
| Q1 2026 | 13 holders, $3.5bn | 44 holders, $74.2bn |
| Q2 2026 | 12 holders, $2.8bn | 38 holders, $50.9bn |
New York Times Co MTN Be
- Holders
- 15
- Reported value
- $1.5bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 among 94 comparable managers.
Netflix Inc.
- Holders
- 44
- Reported value
- $55.8bn
- Buyers
- 19
- Sellers
- 24
Breadth -5 among 94 comparable managers.
Who holds both, Q3 2024
Both (10)
AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Renaissance Technologies LLC, Squarepoint Ops LLC, Walleye Capital LLC, Wellington Management Group LLP
Only NYT (5)
Citadel Advisors LLC, Farallon Capital Management LLC, PDT Partners LLC, Tudor Investment Corp, Woodline Partners LP
Only NFLX (34)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, and 9 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.