13F

Stock

Netflix Inc

NFLX · held by 3 managers

Reported value

$78.7M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$28.1M

Price effect on 2 books still in the name

Largest holder

$76.9M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd287.2K$76.9M−$28MCut−$26.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5.91K$1.58MHeld
Henshaw Capital LLC925$247.5K−$92.2KCut−$92.2K

Positions as of Q3 2019. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.