Holders over time
- TME
- NFLX
| Quarter | TME | NFLX |
|---|---|---|
| Q3 2020 | 11 holders, $1.3bn | 43 holders, $57.4bn |
| Q4 2020 | 9 holders, $1.7bn | 48 holders, $63.2bn |
| Q1 2021 | 19 holders, $3.2bn | 44 holders, $60.9bn |
| Q2 2021 | 10 holders, $1.6bn | 51 holders, $59.3bn |
| Q3 2021 | 8 holders, $638m | 42 holders, $67.8bn |
| Q4 2021 | 7 holders, $554m | 46 holders, $64.2bn |
| Q1 2022 | 6 holders, $356m | 42 holders, $34.9bn |
| Q2 2022 | 6 holders, $240m | 35 holders, $15.0bn |
| Q3 2022 | 7 holders, $212m | 37 holders, $21.8bn |
| Q4 2022 | 8 holders, $462m | 36 holders, $30.4bn |
| Q1 2023 | 9 holders, $528m | 42 holders, $33.8bn |
| Q2 2023 | 9 holders, $538m | 43 holders, $42.3bn |
| Q3 2023 | 8 holders, $324m | 43 holders, $33.1bn |
| Q4 2023 | 9 holders, $470m | 39 holders, $42.1bn |
| Q1 2024 | 9 holders, $916m | 44 holders, $50.0bn |
| Q2 2024 | 10 holders, $980m | 44 holders, $55.5bn |
| Q3 2024 | 9 holders, $797m | 44 holders, $55.8bn |
| Q4 2024 | 6 holders, $515m | 51 holders, $73.4bn |
| Q1 2025 | 7 holders, $1.2bn | 50 holders, $76.5bn |
| Q2 2025 | 8 holders, $888m | 45 holders, $106bn |
| Q3 2025 | 9 holders, $1.0bn | 50 holders, $91.6bn |
| Q4 2025 | 8 holders, $632m | 48 holders, $73.1bn |
| Q1 2026 | 5 holders, $269m | 44 holders, $74.2bn |
| Q2 2026 | 6 holders, $260m | 38 holders, $50.9bn |
Tencent Music Entmt Group
- Holders
- 7
- Reported value
- $1.2bn
- Buyers
- 5
- Sellers
- 3
Breadth +2 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 (6)
Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Invesco Ltd, Neuberger Berman Group LLC, Polen Capital Management LLC
Only TME (1)
Only NFLX (44)
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, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, and 19 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.