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After hours 23:51:46 | |||
| 103.22 USD | -0.71% |
|
103.06 | -0.16% |
| 11:10pm | Communications Services Up on Consolidation Bets -- Communications Services Roundup | DJ |
| 12-04 | Sector Update: Consumer Stocks Decline Late Afternoon | MT |
Share class: Netflix, Inc.
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 453,710,560 | 424,301,227 ( 93.52 %) | 25,953,460 ( 5.72 %) | 93.52 % |
Major shareholders: Netflix, Inc.
| Name | Equities | % | Valuation |
|---|---|---|---|
Vanguard Fiduciary Trust Co.
90.91
%
| 385,213,220 | 90.91 % | 431 B $ |
BlackRock Advisors LLC
62.89
%
| 266,493,530 | 62.89 % | 298 B $ |
Fidelity Management & Research Co. LLC
49.77
%
| 210,906,590 | 49.77 % | 236 B $ |
40.6
%
| 172,029,420 | 40.6 % | 192 B $ |
T. Rowe Price International Ltd.
25.85
%
| 109,518,090 | 25.85 % | 123 B $ |
Geode Capital Management LLC
23.69
%
| 100,399,940 | 23.69 % | 112 B $ |
Capital Research & Management Co. (World Investors)
21.98
%
| 93,155,540 | 21.98 % | 104 B $ |
JPMorgan Investment Management, Inc.
21.1
%
| 89,398,430 | 21.1 % | 100 B $ |
Eaton Vance Management
20.08
%
| 85,096,550 | 20.08 % | 95 211 M $ |
BlackRock Life Ltd.
16.32
%
| 69,143,350 | 16.32 % | 77 362 M $ |
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| Name | Equities | % | Valuation |
|---|---|---|---|
Western Asset Management Company DTVM Ltda.
0.0233
%
| 4,938,490 | 0.0233 % | 111 M $ |
BB Gestão de Recursos DTVM SA
0.0131
%
| 2,783,810 | 0.0131 % | 62 M $ |
Caixa DTVM SA
0.011
%
| 2,335,290 | 0.011 % | 52 M $ |
Safra Asset CTVM SA (Investment Management)
0.002804
%
| 594,000 | 0.002804 % | 13 M $ |
BRAM - Bradesco Asset Management SA DTVM
0.002433
%
| 515,460 | 0.002433 % | 12 M $ |
XP Allocation Asset Management Ltda.
0.001872
%
| 396,560 | 0.001872 % | 9 M $ |
Leblon Equities Gestão de Recursos Ltda.
0.000833
%
| 176,400 | 0.000833 % | 4 M $ |
Banco JPMorgan SA
0.000278
%
| 59,000 | 0.000278 % | 1 M $ |
Morgan Stanley Administradora de Carteiras SA
0.000211
%
| 44,780 | 0.000211 % | 1 M $ |
Banco Santander Brasil SA (Private Banking)
0.000093
%
| 19,620 | 0.000093 % | 440 425 $ |
Breakdown by shareholder type
| Institutional | 689.91% |
| Other | 78.39% |
| State Street Corp. | 40.59% |
| Schweizerische Nationalbank | 2.9% |
| Sumitomo Mitsui Trust Group, Inc. | 2.88% |
| Governments | 1.7% |
| SEI Investments Co. | 1.62% |
| Swedbank AB | 0.92% |
| Manulife Financial Corp. | 0.84% |
| Individuals | 0.71% |
| Danske Bank A/S | 0.65% |
| ABN AMRO Bank NV | 0.63% |
| Zurich Insurance Group AG | 0.45% |
| The Bank of Nova Scotia | 0.41% |
| ING Groep NV | 0.3% |
| Fifth Third Bancorp | 0.26% |
| Skandinaviska Enskilda Banken AB | 0.21% |
| Rathbones Group Plc | 0.17% |
| Menora Mivtachim Holdings Ltd. | 0.15% |
| Regions Financial Corp. | 0.14% |
| Polar Capital Holdings Plc | 0.12% |
| Banco Bilbao Vizcaya Argentaria SA | 0.1% |
| Cullen/Frost Bankers, Inc. | 0.09% |
| Münchener Rückversicherungs-Gesellschaft AG | 0.07% |
| Svenska Handelsbanken AB | 0.07% |
| Hancock Whitney Corp. | 0.07% |
| Commerzbank AG | 0.07% |
| BNP Paribas Fortis SA/NV | 0.05% |
| Itaú Unibanco Holding SA | 0.05% |
| The Allstate Corp. | 0.04% |
| Phoenix Financial Ltd. | 0.03% |
| Zions Bancorporation NA | 0.03% |
| Banque Cantonale Vaudoise | 0.03% |
| Pinnacle Financial Partners, Inc. | 0.02% |
| Silvercrest Asset Management Group, Inc. | 0.02% |
| Associated Banc-Corp | 0.02% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 613.37% |
United Kingdom | 101.16% |
Canada | 22.89% |
Norway | 15.19% |
Japan | 8.72% |
France | 8.04% |
Switzerland | 7.77% |
Sweden | 7.04% |
Australia | 6.93% |
Germany | 4.54% |
Netherlands | 4.29% |
Denmark | 3.38% |
South Korea | 3.07% |
Brazil | 2.85% |
Hong Kong | 2.67% |
Luxembourg | 2.19% |
Ireland | 1.74% |
Belgium | 1.73% |
China | 1.07% |
Cayman Islands | 1.03% |
Individuals
| 0.71% |
Finland | 0.65% |
Italy | 0.56% |
Singapore | 0.53% |
New Zealand | 0.43% |
Spain | 0.42% |
Austria | 0.38% |
Taiwan | 0.36% |
Czech Republic | 0.25% |
Israel | 0.18% |
South Africa | 0.16% |
India | 0.15% |
Saudi Arabia | 0.12% |
Slovenia | 0.11% |
Liechtenstein | 0.08% |
Mexico | 0.07% |
United Arab Emirates | 0.04% |
Poland | 0.03% |
Puerto Rico | 0.02% |
Based on 1000 largest holdings
Employees
14,000
Sector
Internet Services
Calendar
- Stock Market
- Equities
- NFLX Stock
- Company Netflix, Inc.
- Share ownership
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