Holders over time
- VZ
- NFLX
| Quarter | VZ | NFLX |
|---|---|---|
| Q3 2020 | 24 holders, $19.3bn | 43 holders, $57.4bn |
| Q4 2020 | 25 holders, $22.5bn | 48 holders, $63.2bn |
| Q1 2021 | 30 holders, $22.2bn | 44 holders, $60.9bn |
| Q2 2021 | 28 holders, $21.0bn | 51 holders, $59.3bn |
| Q3 2021 | 27 holders, $20.2bn | 42 holders, $67.8bn |
| Q4 2021 | 26 holders, $18.8bn | 46 holders, $64.2bn |
| Q1 2022 | 34 holders, $12.3bn | 42 holders, $34.9bn |
| Q2 2022 | 18 holders, $10.9bn | 35 holders, $15.0bn |
| Q3 2022 | 29 holders, $8.0bn | 37 holders, $21.8bn |
| Q4 2022 | 25 holders, $8.1bn | 36 holders, $30.4bn |
| Q1 2023 | 25 holders, $7.4bn | 42 holders, $33.8bn |
| Q2 2023 | 21 holders, $6.4bn | 43 holders, $42.3bn |
| Q3 2023 | 31 holders, $6.1bn | 43 holders, $33.1bn |
| Q4 2023 | 23 holders, $7.6bn | 39 holders, $42.1bn |
| Q1 2024 | 29 holders, $8.4bn | 44 holders, $50.0bn |
| Q2 2024 | 30 holders, $7.5bn | 44 holders, $55.5bn |
| Q3 2024 | 20 holders, $6.8bn | 44 holders, $55.8bn |
| Q4 2024 | 26 holders, $6.3bn | 51 holders, $73.4bn |
| Q1 2025 | 23 holders, $7.5bn | 50 holders, $76.5bn |
| Q2 2025 | 24 holders, $5.7bn | 45 holders, $106bn |
| Q3 2025 | 19 holders, $5.6bn | 50 holders, $91.6bn |
| Q4 2025 | 17 holders, $4.4bn | 48 holders, $73.1bn |
| Q1 2026 | 23 holders, $5.6bn | 44 holders, $74.2bn |
| Q2 2026 | 20 holders, $4.4bn | 38 holders, $50.9bn |
Verizon Communications Inc
- Holders
- 20
- Reported value
- $6.8bn
- Buyers
- 10
- Sellers
- 11
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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Walleye Capital LLC
Only VZ (1)
Only NFLX (25)
Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Harris Associates LP, Jane Street Group LLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, 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.