13F

Stock

Netflix Inc

NFLX · held by 6 managers

Reported value

$751.5M

Holders

6

+0 new · −0 exited

Holders’ est. mark

$606.8K

Price effect on 5 books still in the name

Largest holder

$679.8M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.11M$679.8M$1.36MAdded$166.8M
Swiss Life Asset Management Ltd58.8K$35.4M−$453.9KCut−$2.58M
Leonteq Securities AG57.5K$34.6M−$282.4KAdded$12.8M
Millennium Capital Advisors, LLC1.18K$707.9KHeld
American State Bank (Iowa)1.1K$660.9K−$8.67KCut−$60.5K
Peak Planning Group, LLC451$271.7K−$3.56KCut−$12.1K

Positions as of Q4 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.