13F

Stock

Netflix Inc

NFLX · held by 6 managers

Reported value

$98.2M

Holders

6

+0 new · −0 exited

Holders’ est. mark

$19.3M

Price effect on 6 books still in the name

Largest holder

$50.6M

Leonteq Securities AG

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Leonteq Securities AG214.9K$50.6M$13MCut−$24.6M
Employees Provident Fund Board107.2K$25.2M$1.05MAdded$22.2M
Swiss Life Asset Management Ltd51.9K$12.2M$3.12MAdded$3.17M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main34.1K$8.04M$1.6MAdded$3.38M
Norris Financial Group, LLC6.83K$1.61M$402.5KAdded$446.1K
American State Bank (Iowa)2.16K$509.3K$103.5KAdded$210.6K

Positions as of Q3 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.