Holders over time
- TV
- NFLX
| Quarter | TV | NFLX |
|---|---|---|
| Q3 2020 | 5 holders, $911m | 43 holders, $57.4bn |
| Q4 2020 | 7 holders, $1.2bn | 48 holders, $63.2bn |
| Q1 2021 | 6 holders, $1.4bn | 44 holders, $60.9bn |
| Q2 2021 | 7 holders, $2.1bn | 51 holders, $59.3bn |
| Q3 2021 | 5 holders, $1.6bn | 42 holders, $67.8bn |
| Q4 2021 | 5 holders, $1.4bn | 46 holders, $64.2bn |
| Q1 2022 | 6 holders, $1.7bn | 42 holders, $34.9bn |
| Q2 2022 | 5 holders, $1.1bn | 35 holders, $15.0bn |
| Q3 2022 | 4 holders, $673m | 37 holders, $21.8bn |
| Q4 2022 | 5 holders, $448m | 36 holders, $30.4bn |
| Q1 2023 | 5 holders, $513m | 42 holders, $33.8bn |
| Q2 2023 | 4 holders, $471m | 43 holders, $42.3bn |
| Q3 2023 | 4 holders, $286m | 43 holders, $33.1bn |
| Q4 2023 | 4 holders, $336m | 39 holders, $42.1bn |
| Q1 2024 | 4 holders, $333m | 44 holders, $50.0bn |
| Q2 2024 | 3 holders, $269m | 44 holders, $55.5bn |
| Q3 2024 | 3 holders, $252m | 44 holders, $55.8bn |
| Q4 2024 | 4 holders, $173m | 51 holders, $73.4bn |
| Q1 2025 | 4 holders, $188m | 50 holders, $76.5bn |
| Q2 2025 | 4 holders, $243m | 45 holders, $106bn |
| Q3 2025 | 4 holders, $304m | 50 holders, $91.6bn |
| Q4 2025 | 3 holders, $164m | 48 holders, $73.1bn |
| Q1 2026 | 3 holders, $164m | 44 holders, $74.2bn |
| Q2 2026 | 3 holders, $147m | 38 holders, $50.9bn |
Grupo Televisa S A B
- Holders
- 3
- Reported value
- $252m
- Buyers
- 2
- Sellers
- 0
Breadth +2 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
Only TV (1)
Only NFLX (42)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), 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, and 17 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.