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
- 25
- Reported value
- $6.7bn
- Buyers
- 20
- Sellers
- 22
Breadth -2 among 91 comparable managers.
Netflix Inc.
- Holders
- 38
- Reported value
- $50.9bn
- Buyers
- 22
- Sellers
- 28
Breadth -6 among 91 comparable managers.
Who holds both, Q2 2026
Both (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Woodline Partners LP
Only T (8)
Caxton Associates LLP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only NFLX (21)
ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Citadel Advisors LLC, Coatue Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Pershing Square Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Wellington Management Group LLP
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.