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
- $797m
- Buyers
- 5
- Sellers
- 4
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 (9)
Acadian Asset Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Capital World Investors, Invesco Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only TME (0)
None.
Only NFLX (35)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, 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, 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, and 10 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.