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
- 11
- Reported value
- $1.5bn
- Buyers
- 5
- Sellers
- 6
Breadth -1 among 95 comparable managers.
Netflix Inc.
- Holders
- 45
- Reported value
- $106bn
- Buyers
- 17
- Sellers
- 28
Breadth -11 among 95 comparable managers.
Who holds both, Q2 2025
Both (7)
AQR Capital Management LLC, Artisan Partners LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Walleye Capital LLC
Only NWSA (4)
Dodge & Cox, Freestone Grove Partners LP, Maverick Capital Ltd, Starboard Value LP
Only NFLX (38)
Acadian Asset Management LLC, AllianceBernstein LP, 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, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, and 13 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.