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
- 26
- Reported value
- $6.3bn
- Buyers
- 15
- Sellers
- 11
Breadth +4 among 94 comparable managers.
Netflix Inc.
- Holders
- 51
- Reported value
- $73.4bn
- Buyers
- 34
- Sellers
- 17
Breadth +17 among 94 comparable managers.
Who holds both, Q4 2024
Both (24)
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, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Woodline Partners LP
Only VZ (2)
Only NFLX (27)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, and 2 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.