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
- 14
- Reported value
- $1.3bn
- Buyers
- 17
- Sellers
- 17
Breadth 0 among 91 comparable managers.
Netflix Inc.
- Holders
- 44
- Reported value
- $74.2bn
- Buyers
- 27
- Sellers
- 25
Breadth +2 among 91 comparable managers.
Who holds both, Q1 2026
Both (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Caxton Associates LLP, GAMCO Investors Inc, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Winton Group Ltd
Only NWSA (5)
Dodge & Cox, Freestone Grove Partners LP, Holocene Advisors LP, Point72 Asset Management LP, Starboard Value LP
Only NFLX (35)
AllianceBernstein LP, ARK Investment Management LLC, 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, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), 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, Neuberger Berman Group LLC, Polen Capital Management LLC, and 10 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.