Holders over time
- T
- NFLX
| Quarter | T | NFLX |
|---|---|---|
| Q3 2020 | 22 holders, $4.5bn | 43 holders, $57.4bn |
| Q4 2020 | 21 holders, $4.1bn | 48 holders, $63.2bn |
| Q1 2021 | 26 holders, $5.7bn | 44 holders, $60.9bn |
| Q2 2021 | 29 holders, $7.0bn | 51 holders, $59.3bn |
| Q3 2021 | 30 holders, $7.5bn | 42 holders, $67.8bn |
| Q4 2021 | 30 holders, $9.0bn | 46 holders, $64.2bn |
| Q1 2022 | 33 holders, $7.3bn | 42 holders, $34.9bn |
| Q2 2022 | 25 holders, $5.2bn | 35 holders, $15.0bn |
| Q3 2022 | 30 holders, $3.3bn | 37 holders, $21.8bn |
| Q4 2022 | 21 holders, $3.4bn | 36 holders, $30.4bn |
| Q1 2023 | 24 holders, $4.9bn | 42 holders, $33.8bn |
| Q2 2023 | 28 holders, $3.2bn | 43 holders, $42.3bn |
| Q3 2023 | 24 holders, $4.2bn | 43 holders, $33.1bn |
| Q4 2023 | 31 holders, $6.0bn | 39 holders, $42.1bn |
| Q1 2024 | 27 holders, $5.2bn | 44 holders, $50.0bn |
| Q2 2024 | 33 holders, $6.8bn | 44 holders, $55.5bn |
| Q3 2024 | 25 holders, $7.9bn | 44 holders, $55.8bn |
| Q4 2024 | 30 holders, $8.5bn | 51 holders, $73.4bn |
| Q1 2025 | 34 holders, $11.0bn | 50 holders, $76.5bn |
| Q2 2025 | 31 holders, $11.8bn | 45 holders, $106bn |
| Q3 2025 | 30 holders, $11.0bn | 50 holders, $91.6bn |
| Q4 2025 | 28 holders, $10.2bn | 48 holders, $73.1bn |
| Q1 2026 | 25 holders, $11.7bn | 44 holders, $74.2bn |
| Q2 2026 | 25 holders, $6.7bn | 38 holders, $50.9bn |
AT&T Inc
- Holders
- 34
- Reported value
- $11.0bn
- Buyers
- 22
- Sellers
- 12
Breadth +10 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 (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only T (4)
Davidson Kempner Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Third Point LLC
Only NFLX (20)
Artisan Partners LP, Baillie Gifford & Co, Coatue Management LLC, Eisler Capital Management Ltd, Harris Associates LP, Hudson Bay Capital Management LP, Marshall Wace LLP, MFS Investment Management, Point72 Asset Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Steadfast Capital Management 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
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.