13F

Stock

Netflix Inc

NFLX · held by 11 managers

Reported value

$895.3M

Holders

11

+2 new · −0 exited

Holders’ est. mark

−$139.9M

Price effect on 9 books still in the name

Largest holder

$575.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.53M$575.9M−$95.9MCut−$247.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main600.2K$226.6M−$37.8MCut−$213.4M
Employees Provident Fund Board107.2K$40.5MNew
Swiss Life Asset Management Ltd56.9K$21.5M−$3.34MCut−$1.87M
Leonteq Securities AG42.4K$16M−$419.5KAdded$13.1M
Marex Group plc29.2K$11M−$1.83MCut−$1.87M
Norris Financial Group, LLC5.78K$2.18M−$363.4KCut−$744K
American State Bank (Iowa)1.94K$733.3K−$122.1KCut−$138.9K
NWF Advisory Services Inc.1.4K$529K−$88.1KCut−$99.1K
Saranac Partners Ltd846$319.4K−$53.2KCut−$176.5K
CHESAPEAKE ASSET MANAGEMENT LLC130$49.1KNew

Positions as of Q3 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.