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NASDAQ:NFLXNetflix Institutional Ownership

$493.81
+16.92 (+3.55 %)
(As of 07/6/2020 04:00 PM ET)
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Today's Range
$479.80
Now: $493.81
$499.50
50-Day Range
$413.44
MA: $439.73
$485.64
52-Week Range
$252.28
Now: $493.81
$499.50
Volume7.83 million shs
Average Volume7.71 million shs
Market Capitalization$217.18 billion
P/E Ratio99.96
Dividend YieldN/A
Beta0.96

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Netflix (NASDAQ:NFLX)

Institutional Ownership Percentage: 82.35%

Institutional Buying and Selling by Quarter


Netflix (NASDAQ NFLX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/6/2020Municipal Employees Retirement System of Michigan7,150$3.25M0.1%-62.7%0.002%
7/6/2020E Fund Management Hong Kong Co. Ltd.1,000$0.46M0.2%N/A0.000%
7/6/2020Burns J W & Co. Inc. NY19,090$8.69M1.9%+1.3%0.004%
7/6/2020Hummer Financial Advisory Services Inc468$0.21M0.3%N/A0.000%
7/6/2020State of Alaska Department of Revenue79,175$36.03M0.5%+3.7%0.018%
7/6/2020Fulton Bank N. A.9,987$4.54M0.3%+35.1%0.002%
7/1/2020M&R Capital Management Inc.2,580$1.17M0.3%-7.2%0.001%
6/15/2020New England Research & Management Inc.590$0.22M0.2%N/A0.000%
6/11/2020New Mexico Educational Retirement Board27,521$10.33M0.6%-18.4%0.006%
6/11/2020Spouting Rock Asset Management LLC2,841$1.07M0.7%-13.5%0.001%
6/11/2020Pathstone Family Office LLC591$0.22M0.0%-34.1%0.000%
6/10/2020Coastline Trust Co12,378$4.65M0.8%+2.0%0.003%
6/8/2020Hayden Royal LLC683$0.26M0.2%+7.7%0.000%
6/5/2020Telemus Capital LLC565$0.24M0.0%N/A0.000%
6/5/2020Skandinaviska Enskilda Banken AB publ116,523$43.75M0.4%+1.7%0.026%
6/4/2020Great Lakes Retirement Inc.8,778$3.33M1.5%+36.2%0.002%
6/2/2020Guggenheim Capital LLC76,905$28.88M0.3%-27.9%0.017%
6/1/2020Formidable Asset Management LLC2,146$0.81M0.3%+65.6%0.000%
5/28/2020Hellman Jordan Management Co. Inc. MA5,000$1.88M4.4%N/A0.001%
5/28/2020Optimal Asset Management Inc.14,222$5.34M0.5%+61.8%0.003%
5/28/2020State of Tennessee Treasury Department318,441$119.58M0.6%+18.2%0.072%
5/28/2020Tredje AP fonden54,494$20.46M1.1%+100.8%0.012%
5/27/2020Coldstream Capital Management Inc.3,050$1.15M0.1%+4.2%0.001%
5/27/2020Advisory Resource Group1,257$0.47M0.4%-17.2%0.000%
5/27/2020National Pension Service548,315$205.89M0.7%+1.1%0.125%
5/27/2020Pantheon Investment Group LLC2,203$0.84M1.3%-29.0%0.001%
5/26/2020UMB Bank N A MO3,784$1.42M0.1%-19.6%0.001%
5/26/20201832 Asset Management L.P.208,271$75.44M0.3%+3,954.3%0.047%
5/26/2020Verus Capital Partners LLC1,126$0.42M0.1%+2.2%0.000%
5/23/2020The Manufacturers Life Insurance Company499,260$187.47M0.2%+20.1%0.114%
5/22/2020FDx Advisors Inc.2,288$0.86M0.0%N/A0.001%
5/22/2020Clearbridge Investments LLC1,854$0.70M0.0%+1.5%0.000%
5/22/2020Cim Investment Mangement Inc.3,557$1.34M0.7%-5.8%0.001%
5/21/2020LifeSteps Financial Inc.614$0.23M0.3%-7.4%0.000%
5/21/2020HighTower Advisors LLC50,155$18.89M0.1%+9.3%0.011%
5/20/2020Signet Financial Management LLC806$0.35M0.1%+15.1%0.000%
5/20/2020Phoenix Holdings Ltd.601$0.22M0.0%N/A0.000%
5/20/2020Johnson Investment Counsel Inc.1,998$0.75M0.0%+51.0%0.000%
5/19/2020Fred Alger Management LLC710,363$266.74M1.2%+249.5%0.162%
5/18/2020Integrated Wealth Concepts LLC2,618$0.98M0.1%+6.9%0.001%
5/18/2020Carret Asset Management LLC9,134$3.43M0.7%-14.0%0.002%
5/18/2020EP Wealth Advisors LLC1,681$0.63M0.0%+32.9%0.000%
5/18/2020Lone Pine Capital LLC2,411,338$905.46M5.4%-3.3%0.548%
5/18/2020Laurel Wealth Advisors Inc.3,353$1.26M0.3%-5.9%0.001%
5/18/2020Melvin Capital Management LP700,000$262.85M2.1%-34.4%0.159%
5/18/2020Capital Advisory Group Advisory Services LLC604$0.23M0.3%-45.0%0.000%
5/18/2020Prestige Wealth Management Group LLC1,406$0.53M0.2%+138.3%0.000%
5/18/2020Symmetry Peak Management LLC3,054$1.15M2.6%-55.1%0.001%
5/18/2020Teewinot Capital Advisers L.L.C.64,366$24.17M18.4%-64.2%0.015%
5/18/2020Valinor Management L.P.103,395$38.83M3.5%-41.0%0.024%
5/18/2020Waddell & Reed Financial Inc.135,484$50.87M0.2%N/A0.031%
5/18/2020black and white Capital LP114,250$42.90M3.6%+85.5%0.026%
5/18/2020Mercer Global Advisors Inc. ADV16,786$6.30M0.1%+22.6%0.004%
5/18/2020Balentine LLC632$0.24M0.0%N/A0.000%
5/18/2020Colony Group LLC12,907$4.85M0.2%-3.7%0.003%
5/18/2020Castle Rock Wealth Management LLC488$0.22M0.2%N/A0.000%
5/18/2020Capital Asset Advisory Services LLC585$0.26M0.1%-12.4%0.000%
5/18/2020Advisor Group Holdings Inc.1,627,506$42.60M0.2%N/A0.370%
5/18/2020Pin Oak Investment Advisors Inc.114$43K0.0%-58.7%0.000%
5/16/2020ARGI Investment Services LLC777$0.29M0.0%N/A0.000%
5/15/2020Ameritas Investment Company LLC1,859$0.70M0.1%-91.2%0.000%
5/15/2020Peapack Gladstone Financial Corp1,100$0.41M0.0%-52.3%0.000%
5/15/2020Cooper Financial Group1,111$0.42M0.2%+37.7%0.000%
5/15/2020Capital Research Global Investors37,911,773$14.24B5.6%-0.2%8.620%
5/15/2020Beacon Pointe Advisors LLC3,147$1.18M0.2%-3.0%0.001%
5/15/2020Dowling & Yahnke LLC9,931$3.73M0.4%+8.9%0.002%
5/15/2020Caxton Associates LP2,004$0.75M0.1%N/A0.000%
5/15/2020AQR Capital Management LLC38,227$14.35M0.0%+19.4%0.009%
5/15/2020Exencial Wealth Advisors LLC7,281$2.73M0.5%+519.1%0.002%
5/15/2020Capital World Investors12,412,957$4.66B1.4%-14.3%2.822%
5/15/2020Engineers Gate Manager LP2,646$0.99M0.1%-60.9%0.001%
5/15/2020Capital International Investors13,695,433$5.14B2.1%+27.3%3.114%
5/15/2020Zurich Insurance Group Ltd FI140,913$52.91M1.1%+86.2%0.032%
5/15/2020BDO Wealth Advisors LLC733$0.28M0.1%+266.5%0.000%
5/15/2020Meeder Asset Management Inc.2,424$0.91M0.1%+110.2%0.001%
5/15/2020PointState Capital LP472,515$177.43M8.8%-15.9%0.107%
5/15/2020Northern Oak Wealth Management Inc.88$33K0.0%+39.7%0.000%
5/15/2020CAMG Solamere Management LLC610$0.23M0.1%N/A0.000%
5/15/2020Capital Bank & Trust Co30,906$11.61M0.2%+5,428.8%0.007%
5/15/2020JS Capital Management LLC133,000$49.94M6.3%+20.9%0.030%
5/15/2020Rosenblum Silverman Sutton S F Inc. CA27,982$10.51M4.2%-2.3%0.006%
5/15/2020Legend Financial Advisors Inc.715$0.27M0.2%N/A0.000%
5/15/2020Guardian Capital LP2,518$0.95M0.0%+123.0%0.001%
5/15/2020AXA127,555$47.90M0.2%+21.3%0.029%
5/15/2020Invesco Ltd.1,571,423$590.07M0.2%+14.2%0.357%
5/15/2020Northstar Wealth Partners LLC4,260$1.60M0.8%-3.7%0.001%
5/15/2020Barings LLC8,984$3.37M0.1%+23.5%0.002%
5/15/2020Weiss Multi Strategy Advisers LLC19,383$7.28M0.3%N/A0.004%
5/15/2020Duquesne Family Office LLC846,651$317.92M12.9%+45.3%0.193%
5/15/2020FinTrust Capital Advisors LLC214$80K0.0%-127.1%0.000%
5/15/2020Schroder Investment Management Group35,295$13.41M0.0%+83.7%0.008%
5/15/2020Morgan Stanley2,685,577$1.01B0.3%+39.7%0.611%
5/15/2020CIBC World Markets Inc.124,689$46.82M0.2%-42.8%0.028%
5/15/2020London & Capital Asset Management Ltd535$0.20M0.0%-34.7%0.000%
5/15/2020Sunbelt Securities Inc.2,284$0.85M0.0%-60.1%0.001%
5/15/2020Darsana Capital Partners LP550,000$206.53M9.8%-38.9%0.125%
5/15/2020C M Bidwell & Associates Ltd.1,358$0.51M0.5%N/A0.000%
5/15/2020CWA Asset Management Group LLC1,181$0.44M0.1%-49.4%0.000%
5/15/2020Advisors Asset Management Inc.10,602$3.98M0.1%+5.1%0.002%
5/15/2020APG Asset Management N.V.1,183,588$444.44M0.8%+57.4%0.269%
(Data available from 1/1/2016 forward)
This page was last updated on 7/7/2020 by MarketBeat.com Staff

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