Holders over time
- NWSA
- NFLX
| Quarter | NWSA | NFLX |
|---|---|---|
| Q3 2020 | 8 holders, $1.2bn | 43 holders, $57.4bn |
| Q4 2020 | 12 holders, $1.5bn | 48 holders, $63.2bn |
| Q1 2021 | 14 holders, $2.3bn | 44 holders, $60.9bn |
| Q2 2021 | 11 holders, $2.1bn | 51 holders, $59.3bn |
| Q3 2021 | 7 holders, $1.6bn | 42 holders, $67.8bn |
| Q4 2021 | 14 holders, $1.6bn | 46 holders, $64.2bn |
| Q1 2022 | 10 holders, $1.7bn | 42 holders, $34.9bn |
| Q2 2022 | 10 holders, $1.4bn | 35 holders, $15.0bn |
| Q3 2022 | 8 holders, $1.4bn | 37 holders, $21.8bn |
| Q4 2022 | 10 holders, $1.6bn | 36 holders, $30.4bn |
| Q1 2023 | 8 holders, $1.5bn | 42 holders, $33.8bn |
| Q2 2023 | 6 holders, $1.7bn | 43 holders, $42.3bn |
| Q3 2023 | 6 holders, $1.7bn | 43 holders, $33.1bn |
| Q4 2023 | 11 holders, $2.1bn | 39 holders, $42.1bn |
| Q1 2024 | 8 holders, $2.3bn | 44 holders, $50.0bn |
| Q2 2024 | 9 holders, $2.4bn | 44 holders, $55.5bn |
| Q3 2024 | 11 holders, $1.8bn | 44 holders, $55.8bn |
| Q4 2024 | 11 holders, $1.8bn | 51 holders, $73.4bn |
| Q1 2025 | 12 holders, $1.5bn | 50 holders, $76.5bn |
| Q2 2025 | 11 holders, $1.5bn | 45 holders, $106bn |
| Q3 2025 | 13 holders, $1.7bn | 50 holders, $91.6bn |
| Q4 2025 | 14 holders, $1.4bn | 48 holders, $73.1bn |
| Q1 2026 | 14 holders, $1.3bn | 44 holders, $74.2bn |
| Q2 2026 | 12 holders, $1.2bn | 38 holders, $50.9bn |
News Corp New
- Holders
- 12
- Reported value
- $1.5bn
- Buyers
- 7
- Sellers
- 4
Breadth +3 among 95 comparable managers.
Netflix Inc.
- Holders
- 50
- Reported value
- $76.5bn
- Buyers
- 23
- Sellers
- 27
Breadth -4 among 95 comparable managers.
Who holds both, Q1 2025
Both (9)
Artisan Partners LP, Caxton Associates LLP, Citadel Advisors LLC, GAMCO Investors Inc, Maverick Capital Ltd, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Walleye Capital LLC
Only NWSA (3)
Dodge & Cox, Element Capital Management LLC, Starboard Value LP
Only NFLX (41)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, and 16 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.