13F

Stock

Netflix Inc

NFLX · held by 6 managers

Reported value

$93.4M

Holders

6

+1 new · −2 exited

Holders’ est. mark

−$51.6M

Price effect on 5 books still in the name

Largest holder

$75.2M

Leonteq Securities AG

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Leonteq Securities AG430K$75.2M−$34.2MAdded$11.1M
Swiss Life Asset Management Ltd51.6K$9.04M−$10.3MCut−$12.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main26.6K$4.66M−$3.44MCut−$1.81M
Employees Provident Fund Board17.3K$3.03M−$3.46MCut−$3.46M
Norris Financial Group, LLC6.65K$1.16MNew
American State Bank (Iowa)1.71K$298.7K−$231.1KCut−$134.7K

Who left

Positions as of Q2 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.