13F

Stock

Netflix Inc

NFLX · held by 7 managers

Reported value

$817.3M

Holders

7

+0 new · −0 exited

Holders’ est. mark

$15.6M

Price effect on 6 books still in the name

Largest holder

$389.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.32M$389.9MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.22M$360.2M$2.03MAdded$352.2M
Employees Provident Fund Board105.5K$31.1M$6.27MAdded$5.85M
Leonteq Securities AG63.6K$18.8M$3.78MCut−$31.8M
Swiss Life Asset Management Ltd49.2K$14.5M$2.95MAdded$2.32M
Norris Financial Group, LLC7.08K$2.09M$406KAdded$479.8K
American State Bank (Iowa)2.4K$707.1K$128.6KAdded$197.9K

Positions as of Q4 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.