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
- 13
- Reported value
- $1.7bn
- Buyers
- 6
- Sellers
- 8
Breadth -2 among 95 comparable managers.
Netflix Inc.
- Holders
- 50
- Reported value
- $91.6bn
- Buyers
- 27
- Sellers
- 23
Breadth +4 among 95 comparable managers.
Who holds both, Q3 2025
Both (9)
AQR Capital Management LLC, Artisan Partners LP, GAMCO Investors Inc, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
Only NWSA (4)
Dodge & Cox, ExodusPoint Capital Management LP, Point72 Asset Management LP, Starboard Value LP
Only NFLX (41)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates 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, Moore Capital Management LP, 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.