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
- 28
- Reported value
- $10.2bn
- Buyers
- 20
- Sellers
- 21
Breadth -1 among 92 comparable managers.
Netflix Inc.
- Holders
- 48
- Reported value
- $73.1bn
- Buyers
- 4
- Sellers
- 6
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q4 2025
Both (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only T (4)
Caxton Associates LLP, Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Point72 Asset Management LP
Only NFLX (24)
ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Light Street Capital Management LLC, Maverick Capital Ltd, MFS Investment Management, Polen Capital Management LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.