13F

Stock

Netflix Inc

NFLX · held by 9 managers

Reported value

$1.31B

Holders

9

+1 new · −1 exited

Holders’ est. mark

$196.5M

Price effect on 8 books still in the name

Largest holder

$823.4M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.87M$823.4M$92.8MAdded$486.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main999K$440.1M$94.9MAdded$17.3M
Swiss Life Asset Management Ltd53K$23.4M$5.04MCut−$3.11M
Marex Group plc29.2K$12.9M$2.78MCut−$907.3K
Leonteq Securities AG6.67K$2.94MNew
Norris Financial Group, LLC6.64K$2.93M$631.2KAdded$533K
American State Bank (Iowa)1.98K$872.2K$188.1KAdded$181.9K
NWF Advisory Services Inc.1.43K$628.1K$0Held
Saranac Partners Ltd1.13K$496K$107KAdded$44.1K

Who left

Positions as of Q2 2023. 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.