13F

Stock

Netflix Inc

NFLX · held by 6 managers

Reported value

$99.1M

Holders

6

+1 new · −0 exited

Holders’ est. mark

−$30.6M

Price effect on 5 books still in the name

Largest holder

$64.1M

Leonteq Securities AG

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Leonteq Securities AG171.1K$64.1M−$13.1MAdded$29.5M
Swiss Life Asset Management Ltd56.5K$21.2M−$12.9MCut−$14.3M
Employees Provident Fund Board17.3K$6.49MNew
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main17.3K$6.47M−$4.1MCut−$673.3M
Millennium Capital Advisors, LLC1.16K$434.5K−$264.3KCut−$273.3K
American State Bank (Iowa)1.16K$433.4K−$250KCut−$227.5K

Positions as of Q1 2022. 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.