Vault-13

NETFLIX INC NFLX

COM · Common Stock · CUSIP 64110L106 · ISIN US64110L1061

American media company

3,634 institutional holders +79 vs Q4 2025
3,395,608,4763.4bn shares reported held*
80.6% of all shares outstanding*
$326.1bnreported value*
311 new 1,868 added 1,089 reduced 237 sold out net bought ≈ $1.4bn (+13.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.2bn this quarter). Holder counts are more reliable. Shares outstanding: 4.2bn as of 2026-03-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $96.03. Options: 142 managers hold calls ($21.4bn notional), 95 hold puts ($19.6bn).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 22: 1,714Q4 22: 1,896Q1 23: 1,929Q2 23: 2,110Q3 23: 2,056Q4 23: 2,302Q1 24: 2,513Q2 24: 2,644Q3 24: 2,761Q4 24: 3,132Q1 25: 3,203Q2 25: 3,491Q3 25: 3,496Q4 25: 3,555Q1 26: 3,6343,634Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20221,714
Q4 20221,896
Q1 20231,929
Q2 20232,110
Q3 20232,056
Q4 20232,302
Q1 20242,513
Q2 20242,644
Q3 20242,761
Q4 20243,132
Q1 20253,203
Q2 20253,491
Q3 20253,496
Q4 20253,555
Q1 20263,634

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4k04kQ2 24: 1,336 bought or addedQ2 24: 1,027 cut or sold outQ3 24: 1,350 bought or addedQ3 24: 1,061 cut or sold outQ3 24Q4 24: 1,391 bought or addedQ4 24: 1,176 cut or sold outQ1 25: 1,604 bought or addedQ1 25: 1,287 cut or sold outQ1 25Q2 25: 1,862 bought or addedQ2 25: 1,270 cut or sold outQ3 25: 1,762 bought or addedQ3 25: 1,366 cut or sold outQ3 25Q4 25: 1,685 bought or addedQ4 25: 1,659 cut or sold outQ1 26: 2,179 bought or addedQ1 26: 1,326 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241,3361,027
Q3 20241,3501,061
Q4 20241,3911,176
Q1 20251,6041,287
Q2 20251,8621,270
Q3 20251,7621,366
Q4 20251,6851,659
Q1 20262,1791,326

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10bn$20bn$30bn$40bnQ2 25 calls: $25.3bnQ2 25 puts: $30.3bnQ2 25P/C 1.20Q3 25 calls: $20.9bnQ3 25 puts: $26.5bnQ3 25P/C 1.27Q4 25 calls: $15.6bnQ4 25 puts: $21.0bnQ4 25P/C 1.35Q1 26 calls: $21.4bnQ1 26 puts: $19.6bnQ1 26P/C 0.92
Numbers
QuarterCallsPutsP/C
Q2 2025$25.3bn$30.3bn1.20
Q3 2025$20.9bn$26.5bn1.27
Q4 2025$15.6bn$21.0bn1.35
Q1 2026$21.4bn$19.6bn0.92

Biggest buyers

Capital Research Global Investors Added +25,678,174+25.7m
WELLINGTON MANAGEMENT GROUP LLP Added +14,346,362+14.3m
MORGAN STANLEY Added +13,668,151+13.7m
PRICE T ROWE ASSOCIATES INC /MD/ Added +12,972,914+13.0m
HARRIS ASSOCIATES L P Added +9,827,233+9.8m
Capital World Investors Added +9,762,108+9.8m
Mitsubishi UFJ Asset Management Co., Ltd. Added +9,330,084+9.3m
FMR LLC Added +8,821,126+8.8m
T. Rowe Price Investment Management, Inc. New +7,603,053+7.6m
AMERIPRISE FINANCIAL INC Added +5,687,189+5.7m

Biggest sellers

Capital International Investors Reduced -23,612,960-23.6m
BAILLIE GIFFORD & CO Reduced -15,134,366-15.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -10,786,044-10.8m
D. E. Shaw & Co., Inc. Reduced -10,022,935-10.0m
HSBC HOLDINGS PLC Reduced -9,981,189-10.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -8,721,972-8.7m
Invesco Ltd. Reduced -7,199,361-7.2m
RENAISSANCE TECHNOLOGIES LLC Reduced -7,175,826-7.2m
JENNISON ASSOCIATES LLC Reduced -6,875,817-6.9m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,580,812-6.6m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.6bn58.5m shares
JANE STREET GROUP, LLC Added $3.5bn36.5m shares
CITADEL ADVISORS LLC Added $2.5bn26.5m shares
IMC-Chicago, LLC Reduced $1.6bn17.1m shares
1832 Asset Management L.P. New $1.4bn14.5m shares
CTC LLC Added $763.3m79.4k shares
SIMPLEX TRADING, LLC Reduced $712.8m7.4m shares
UBS Group AG Reduced $490.4m5.1m shares
Aptus Capital Advisors, LLC New $336.5m3.5m shares
Qube Research & Technologies Ltd Added $310.8m3.2m shares

Biggest puts

CITADEL ADVISORS LLC Reduced $4.0bn41.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.4bn35.5m shares
JANE STREET GROUP, LLC Added $2.3bn23.6m shares
IMC-Chicago, LLC Reduced $2.1bn21.4m shares
MILLENNIUM MANAGEMENT LLC Added $761.4m7.9m shares
SIMPLEX TRADING, LLC Reduced $727.7m7.6m shares
CTC LLC Reduced $662.8m68.9k shares
Hudson Bay Capital Management LP Added $567.3m5.9m shares
Qube Research & Technologies Ltd Added $467.7m4.9m shares
Pentwater Capital Management LP Added $323.1m3.4m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 316.3m≈ $22.6bn 2026-04-30

Fell to 5% or below in the last year: FMR LLC (3.3%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
20020Q2 24: 0 buyingQ2 24: 5 sellingQ3 24: 0 buyingQ3 24: 7 sellingQ3 24Q4 24: 0 buyingQ4 24: 9 sellingQ1 25: 0 buyingQ1 25: 10 sellingQ1 25Q2 25: 0 buyingQ2 25: 13 sellingQ3 25: 0 buyingQ3 25: 7 sellingQ3 25Q4 25: 0 buyingQ4 25: 6 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—5$46.4m$45.1m
Q3 20240—7$201.0m$199.2m
Q4 20240—9$129.5m$127.0m
Q1 20250—10$556.5m$554.8m
Q2 20250—13$243.5m$237.2m
Q3 20250—7$108.7m$102.4m
Q4 20250—6$181.4m$175.9m
Q1 20260—6$137.3m$133.5m
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-02 HASTINGS REED Director Sold plan 410,550 $97.01 $39.8m410.6k shares -99%
2026-03-02 Neumann Spencer Adam Chief Financial Officer Sold plan 28,630 $97.00 $2.8m28.6k shares -28%
2026-02-27 Neumann Spencer Adam Chief Financial Officer Sold plan 57,260 $95.50 $5.5m57.3k shares -44%
2026-02-10 Peters Gregory K Co-CEO, director Sold 27,312 $83.24 $2.3m27.3k shares -18%
2026-02-10 Willems Cletus R Chief Global Affairs Officer Sold 3,136 $82.67 $259.3k3.1k shares -100%
2026-02-09 HYMAN DAVID A Chief Legal Officer Sold 5,727 $81.06 $464.2k5.7k shares -2%
2026-02-06 Neumann Spencer Adam Chief Financial Officer Sold 9,248 $81.27 $751.6k9.2k shares -11%
2026-02-02 HASTINGS REED Director Sold plan 390,970 $83.62 $32.7m391.0k shares -99%
2026-01-29 Peters Gregory K Co-CEO, director Sold plan 105,781 $82.93 $8.8m105.8k shares -46%
2026-01-16 HYMAN DAVID A Chief Legal Officer Sold plan 23,439 $88.11 $2.1m23.4k shares -7%
2026-01-15 SMITH BRADFORD L Director Sold plan 31,790 $88.86 $2.8m31.8k shares -28%
2026-01-02 HASTINGS REED Director Sold plan 426,290 $91.67 $39.1m426.3k shares -99%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.58% of their portfolio New York, NY 346,247,929346.2m $33.3bn $33.3bn 0.58% Reduced -1.9m -1,897,788
2 VANGUARD CAPITAL MANAGEMENT LLC 0.65% of their portfolio MALVERN, PA 274,400,652274.4m $26.4bn $26.4bn 0.65% First filing
3 FMR LLC 1.04% of their portfolio BOSTON, MA 204,650,883204.7m $19.7bn $19.7bn 1.04% Added +8.8m +8,821,126
4 STATE STREET CORP 0.57% of their portfolio BOSTON, MA 171,654,762171.7m $16.5bn $16.5bn 0.57% Reduced -5.1m -5,126,233
5 Invesco Ltd. 1.23% of their portfolio ATLANTA, GA 131,460,127131.5m $12.6bn $12.6bn 1.23% Reduced -7.2m -7,199,361
6 GEODE CAPITAL MANAGEMENT, LLC 0.62% of their portfolio BOSTON, MA 103,528,586103.5m $9.9bn $9.9bn 0.62% Added +3.9m +3,929,908
7 Capital World Investors 1.30% of their portfolio LOS ANGELES, CA 99,103,55299.1m $9.5bn $9.5bn 1.30% Added +9.8m +9,762,108
8 PRICE T ROWE ASSOCIATES INC /MD/ 1.10% of their portfolio BALTIMORE, MD 99,031,79299.0m $9.5bn $9.5bn 1.10% Added +13.0m +12,972,914
9 MORGAN STANLEY 0.57% of their portfolio NEW YORK, NY 99,018,12499.0m $9.5bn $9.5bn 0.57% Added +13.7m +13,668,151
10 VANGUARD PORTFOLIO MANAGEMENT LLC 0.38% of their portfolio MALVERN, PA 75,398,73175.4m $7.2bn $7.2bn 0.38% First filing
11 Capital Research Global Investors 1.01% of their portfolio Los Angeles, CA 68,045,98168.0m $6.5bn $6.5bn 1.01% Added +25.7m +25,678,174
12 JPMORGAN CHASE & CO 0.40% of their portfolio NEW YORK, NY 62,954,39663.0m $5.9bn $5.9bn 0.40% Reduced -580.8k -580,786
13 BANK OF AMERICA CORP /DE/ 0.41% of their portfolio CHARLOTTE, NC 57,942,81257.9m $5.6bn $5.6bn 0.41% Added +2.4m +2,376,349
14 NORTHERN TRUST CORP 0.54% of their portfolio CHICAGO, IL 42,640,70742.6m $4.1bn $4.1bn 0.54% Reduced -804.5k -804,519
15 LOOMIS SAYLES & CO L P 4.91% of their portfolio BOSTON, MA 37,973,54538.0m $3.7bn $3.7bn 4.91% Added +743.1k +743,146
16 ALLIANCEBERNSTEIN L.P. 1.12% of their portfolio NASHVILLE, TN 36,808,61036.8m $3.5bn $3.5bn 1.12% Added +355.2k +355,174
17 WELLINGTON MANAGEMENT GROUP LLP 0.64% of their portfolio Boston, MA 35,396,23735.4m $3.4bn $3.4bn 0.64% Added +14.3m +14,346,362
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.68% of their portfolio NEW YORK, NY 33,858,12133.9m $3.3bn $3.3bn 0.68% Added +1.9m +1,887,310
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.46% of their portfolio SAN FRANCISCO, CA 31,411,64631.4m $3.0bn $3.0bn 0.46% Added +967.8k +967,835
20 GOLDMAN SACHS GROUP INC 0.37% of their portfolio NEW YORK, NY 29,471,50829.5m $2.8bn $2.8bn 0.37% Added +3.7m +3,715,406
21 JENNISON ASSOCIATES LLC 1.85% of their portfolio NEW YORK, NY 27,996,13428.0m $2.7bn $2.7bn 1.85% Reduced -6.9m -6,875,817
22 Bank of New York Mellon Corp 0.48% of their portfolio NEW YORK, NY 27,082,03127.1m $2.6bn $2.6bn 0.48% Reduced -676.1k -676,052
23 Legal & General Group Plc 0.60% of their portfolio London, X0 27,064,77427.1m $2.6bn $2.6bn 0.60% Added +542.5k +542,522
24 BANK OF MONTREAL /CAN/ 1.05% of their portfolio TORONTO, A6 26,578,25426.6m $2.6bn $2.6bn 1.05% Added +2.2m +2,152,091
25 VANGUARD FIDUCIARY TRUST CO 0.59% of their portfolio MALVERN, PA 24,366,67124.4m $2.3bn $2.3bn 0.59% First filing
26 Amundi 0.61% of their portfolio Paris, I0 23,190,73123.2m $2.2bn $2.2bn 0.61% Reduced -258.1k -258,094
27 UBS Group AG 0.39% of their portfolio ZURICH, V8 23,079,80723.1m $2.2bn $2.2bn 0.39% Added +3.1m +3,077,222
28 Nuveen, LLC 0.60% of their portfolio CHARLOTTE, NC 23,012,96123.0m $2.2bn $2.2bn 0.60% Added +2.4m +2,433,961
29 FRANKLIN RESOURCES INC 0.52% of their portfolio San Mateo, CA 21,919,93221.9m $2.1bn $2.1bn 0.52% Added +4.7m +4,671,520
30 BAILLIE GIFFORD & CO 2.14% of their portfolio EDINBURGH, X0 21,805,66921.8m $2.1bn $2.1bn 2.14% Reduced -15.1m -15,134,366
31 ROYAL BANK OF CANADA 0.40% of their portfolio TORONTO, A6 21,739,38021.7m $2.1bn $2.1bn 0.40% Added +150.5k +150,475
32 Fisher Asset Management, LLC 0.66% of their portfolio PLANO, TX 20,336,47420.3m $2.0bn $2.0bn 0.66% Reduced -153.9k -153,925
33 Clearbridge Investments, LLC 1.64% of their portfolio NEW YORK, NY 19,559,36219.6m $1.9bn $1.9bn 1.64% Added +2.9m +2,888,338
34 AMERICAN CENTURY COMPANIES INC 0.96% of their portfolio KANSAS CITY, MO 19,401,50819.4m $1.9bn $1.9bn 0.96% Added +1.9m +1,888,837
35 Mitsubishi UFJ Asset Management Co., Ltd. 1.21% of their portfolio TOKYO, M0 18,669,75818.7m $1.8bn $1.8bn 1.21% Added +9.3m +9,330,084
36 DEUTSCHE BANK AG\ 0.58% of their portfolio FRANKFURT AM MAIN, 2M 18,359,61618.4m $1.8bn $1.8bn 0.58% Added +1.8m +1,773,364
37 AMERIPRISE FINANCIAL INC 0.40% of their portfolio MINNEAPOLIS, MN 18,068,56518.1m $1.7bn $1.7bn 0.40% Added +5.7m +5,687,189
38 BARCLAYS PLC 0.58% of their portfolio LONDON, X0 16,809,65116.8m $1.6bn $1.6bn 0.58% Reduced -6.3m -6,258,090
39 SRS Investment Management, LLC 15.42% of their portfolio New York, NY 15,184,53015.2m $1.5bn $1.5bn 15.42% Unchanged
40 DIMENSIONAL FUND ADVISORS LP 0.30% of their portfolio AUSTIN, TX 15,142,52215.1m $1.5bn $1.5bn 0.30% Reduced -871.1k -871,107
41 JANUS HENDERSON GROUP PLC 0.68% of their portfolio LONDON, X0 14,884,33614.9m $1.4bn $1.4bn 0.68% Added +1.6m +1,614,253
42 WELLS FARGO & COMPANY/MN 0.27% of their portfolio SAN FRANCISCO, CA 14,175,84414.2m $1.4bn $1.4bn 0.27% Reduced -1.2m -1,156,927
43 EDGEWOOD MANAGEMENT LLC 8.68% of their portfolio GREENWICH, CT 13,986,00214.0m $1.3bn $1.3bn 8.68% Added +1.9m +1,880,458
44 Swiss National Bank 0.69% of their portfolio ZURICH, V8 12,435,54012.4m $1.2bn $1.2bn 0.69% Added +791.4k +791,350
45 FIL Ltd 0.90% of their portfolio HAMILTON, D0 12,047,50912.0m $1.2bn $1.2bn 0.90% Added +2.0m +2,026,196
46 Sumitomo Mitsui Trust Group, Inc. 0.73% of their portfolio CHIYODA-KU, TOKYO, M0 11,651,46411.7m $1.1bn $1.1bn 0.73% Reduced -448.4k -448,444
47 PRINCIPAL FINANCIAL GROUP INC 0.58% of their portfolio DES MOINES, IA 11,369,40011.4m $1.1bn $1.1bn 0.58% Added +511.2k +511,243
48 NORDEA INVESTMENT MANAGEMENT AB 0.87% of their portfolio STOCKHOLM, V7 9,934,5799.9m $937.5m $937.5m 0.87% Added +266.6k +266,582
49 HARRIS ASSOCIATES L P 1.27% of their portfolio CHICAGO, IL 9,859,7739.9m $948.0m $948.0m 1.27% Added +9.8m +9,827,233
50 National Pension Service 0.69% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 9,455,9199.5m $909.2m $909.2m 0.69% Added +83.8k +83,848
51 CITIGROUP INC 0.58% of their portfolio NEW YORK, NY 9,419,2529.4m $905.7m $905.7m 0.58% Added +1.3m +1,274,517
52 SANDS CAPITAL MANAGEMENT, LLC 3.55% of their portfolio ARLINGTON, VA 9,414,6689.4m $905.2m $905.2m 3.55% Reduced -608.4k -608,420
53 VICTORY CAPITAL MANAGEMENT INC 0.57% of their portfolio San Antonio, TX 9,293,8659.3m $893.6m $893.6m 0.57% Added +2.3m +2,349,894
54 Vanguard Global Advisers, LLC 0.48% of their portfolio MALVERN, PA 9,238,3339.2m $888.3m $888.3m 0.48% First filing
55 RAYMOND JAMES FINANCIAL INC 0.27% of their portfolio ST. PETERSBURG, FL 8,943,1708.9m $859.6m $859.6m 0.27% Added +715.7k +715,720
56 Daiwa Securities Group Inc. 2.37% of their portfolio CHIYODA-KU,TOKYO, M0 8,550,2358.6m $822.1m $822.1m 2.37% Added +199.3k +199,255
57 CANADA PENSION PLAN INVESTMENT BOARD 0.53% of their portfolio TORONTO ONTARIO, A6 8,492,1818.5m $816.5m $816.5m 0.53% Added +1.2m +1,221,950
58 HSBC HOLDINGS PLC 0.48% of their portfolio LONDON, X0 8,451,7998.5m $812.6m $812.6m 0.48% Reduced -10.0m -9,981,189
59 Swedbank AB 0.83% of their portfolio STOCKHOLM, V7 8,165,1538.2m $785.1m $785.1m 0.83% Added +518.7k +518,745
60 Assenagon Asset Management S.A. 1.23% of their portfolio SENNINGERBERG, N4 7,990,3438.0m $768.3m $768.3m 1.23% Added +1.8m +1,756,029
61 California Public Employees Retirement System 0.46% of their portfolio Sacramento, CA 7,751,3957.8m $745.3m $745.3m 0.46% Reduced -521.0k -520,990
62 LPL Financial LLC 0.20% of their portfolio FORT MILL, SC 7,738,7597.7m $744.1m $744.1m 0.20% Reduced -271.8k -271,818
63 T. Rowe Price Investment Management, Inc. 0.50% of their portfolio BALTIMORE, MD 7,603,0537.6m $731.0m $731.0m 0.50% New
64 NEUBERGER BERMAN GROUP LLC 0.55% of their portfolio NEW YORK, NY 7,445,0687.4m $716.1m $716.1m 0.55% Added +2.2m +2,210,548
65 RHUMBLINE ADVISERS 0.61% of their portfolio BOSTON, MA 7,398,1067.4m $711.3m $711.3m 0.61% Reduced -126.9k -126,931
66 VANGUARD ASSET MANAGEMENT, Ltd 0.60% of their portfolio London, EC4N 8AF, X0 7,343,1877.3m $706.0m $706.0m 0.60% First filing
67 SCHRODER INVESTMENT MANAGEMENT GROUP 0.55% of their portfolio London, X0 6,990,3097.0m $672.1m $672.1m 0.55% Reduced -8.7m -8,721,972
68 COATUE MANAGEMENT LLC 2.28% of their portfolio New York, NY 6,893,5606.9m $662.8m $662.8m 2.28% Reduced -4.0m -3,967,795
69 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.89% of their portfolio CAUSEWAY BAY, K3 6,870,1496.9m $657.2m $657.2m 0.89% Added +1.3m +1,289,816
70 Newlands Management Operations LLC 4.17% of their portfolio DALLAS, TX 6,707,2206.7m $644.9m $644.9m 4.17% Unchanged
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.66% of their portfolio WEST SACRAMENTO, CA 6,438,2866.4m $619.0m $619.0m 0.66% Reduced -170.2k -170,210
72 Winslow Capital Management, LLC 2.35% of their portfolio MINNEAPOLIS, MN 6,271,3306.3m $603.0m $603.0m 2.35% Added +619.5k +619,478
73 BNP PARIBAS FINANCIAL MARKETS 0.38% of their portfolio PARIS, I0 6,082,6966.1m $584.9m $584.9m 0.38% Reduced -2.3m -2,325,147
74 ProShare Advisors LLC 0.85% of their portfolio BETHESDA, MD 5,973,8806.0m $574.4m $574.4m 0.85% Reduced -1.4m -1,398,467
75 Pictet Asset Management Holding SA 0.57% of their portfolio CAROUGE, V8 5,638,2505.6m $541.9m $541.9m 0.57% Reduced -358.2k -358,175
76 GARDNER RUSSO & QUINN LLC 6.35% of their portfolio LANCASTER, PA 5,610,6665.6m $539.5m $539.5m 6.35% Added +605.9k +605,901
77 FIRST TRUST ADVISORS LP 0.38% of their portfolio Wheaton, IL 5,593,1675.6m $537.8m $537.8m 0.38% Reduced -2.0m -2,021,908
78 Bank Julius Baer & Co. Ltd, Zurich 1.56% of their portfolio ZURICH, V8 5,415,2355.4m $517.5m $517.5m 1.56% Reduced -1.5m -1,451,667
79 ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio Berwyn, PA 5,415,0795.4m $520.7m $520.7m 0.14% Added +909.3k +909,333
80 EAGLE CAPITAL MANAGEMENT LLC 1.73% of their portfolio New York, NY 5,350,4225.4m $514.4m $514.4m 1.73% Added +5.3m +5,287,648
81 VOYA INVESTMENT MANAGEMENT LLC 0.54% of their portfolio ATLANTA, GA 5,348,4925.3m $514.3m $514.3m 0.54% Added +4.3m +4,260,764
82 CANADA LIFE ASSURANCE Co 0.92% of their portfolio WINNIPEG, A2 5,318,4975.3m $513.4m $513.4m 0.92% Added +376.3k +376,262
83 NATIONAL BANK OF CANADA /FI/ 0.52% of their portfolio MONTREAL, A8 5,317,3005.3m $511.3m $511.3m 0.52% Reduced -480.1k -480,096
84 SEI INVESTMENTS CO 0.46% of their portfolio OAKS, PA 5,226,0235.2m $502.5m $502.5m 0.46% Added +470.4k +470,424
85 NATIXIS ADVISORS, LLC 0.69% of their portfolio Boston, MA 5,182,1255.2m $498.3m $498.3m 0.69% Added +192.2k +192,206
86 STIFEL FINANCIAL CORP 0.45% of their portfolio ST. LOUIS, MO 5,065,6515.1m $487.1m $487.1m 0.45% Added +202.5k +202,535
87 Vontobel Holding Ltd. 1.60% of their portfolio ZURICH, V8 4,830,9544.8m $464.5m $464.5m 1.60% Added +2.0m +2,026,490
88 NEW YORK STATE COMMON RETIREMENT FUND 0.65% of their portfolio ALBANY, NY 4,805,5004.8m $462.0m $462.0m 0.65% Added +12.0k +12,000
89 Universal- Beteiligungs- und Servicegesellschaft mbH 0.79% of their portfolio FRANKFURT AM MAIN, 2M 4,771,1034.8m $460.1m $460.1m 0.79% Added +140.5k +140,528
90 Allianz Asset Management GmbH 0.51% of their portfolio MUNICH, 2M 4,636,7834.6m $445.8m $445.8m 0.51% Reduced -816.4k -816,359
91 1832 Asset Management L.P. 0.59% of their portfolio TORONTO, A6 4,635,9184.6m $445.7m $445.7m 0.59% Added +1.1m +1,129,962
92 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.52% of their portfolio Paris, I0 4,634,3294.6m $445.3m $445.3m 0.52% Reduced -1.3m -1,288,161
93 Hudson Bay Capital Management LP 2.65% of their portfolio STAMFORD, CT 4,580,8194.6m $440.4m $440.4m 2.65% Added +830.0k +830,009
94 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.74% of their portfolio PHILADELPHIA, PA 4,473,9924.5m $430.2m $430.2m 0.74% Added +55.7k +55,692
95 PRIMECAP MANAGEMENT CO/CA/ 0.33% of their portfolio PASADENA, CA 4,411,7904.4m $424.2m $424.2m 0.33% Added +388.7k +388,680
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.55% of their portfolio BALA CYNWYD, PA 4,397,1754.4m $422.8m $422.8m 0.55% Reduced -6.6m -6,580,812
97 Alecta Tjanstepension Omsesidigt 2.00% of their portfolio STOCKHOLM, V7 4,260,0004.3m $409.6m $409.6m 2.00% Unchanged
98 Thrivent Financial for Lutherans 0.77% of their portfolio Minneapolis, MN 4,226,5214.2m $406.4m $406.4m 0.77% Added +581.0k +580,973
99 GILDER GAGNON HOWE & CO LLC 4.84% of their portfolio New York, NY 4,191,8434.2m $403.0m $403.0m 4.84% Reduced -173.5k -173,533
100 Grantham, Mayo, Van Otterloo & Co. LLC 1.00% of their portfolio Boston, MA 4,049,0314.0m $389.3m $389.3m 1.00% Added +4.0m +4,016,502