13F

Stock

Netflix Inc

NFLX · held by 4 managers

Reported value

$77.9M

Holders

4

+0 new · −1 exited

Holders’ est. mark

−$2.05M

Price effect on 4 books still in the name

Largest holder

$34.3M

Leonteq Securities AG

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Leonteq Securities AG65.8K$34.3M−$741.6KAdded$13.3M
Swiss Life Asset Management Ltd65K$33.9M−$1.24MCut−$1.27M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main17.5K$9.11M−$51.9KAdded$7.46M
American State Bank (Iowa)1.09K$569.7K−$20.8KCut−$20.8K

Who left

Positions as of Q1 2021. 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.