Vault-13

NETFLIX INC NFLX

COM · Common Stock · CUSIP 64110L106 · ISIN US64110L1061

American media company

3,376 institutional holders -258 vs Q1 2026
3,383,652,2513.4bn shares reported held*
81.3% of all shares outstanding*
$242.7bnreported value*
156 new 1,496 added 1,383 reduced 397 sold out net sold ≈ $4.9bn (-69.3m 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 ($1.4bn this quarter). Holder counts are more reliable. Shares outstanding: 4.2bn as of 2026-06-30, 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 ≈ $71.73. Options: 145 managers hold calls ($14.9bn notional), 100 hold puts ($14.2bn).

Trends to Q2 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: 3,634Q2 26: 3,3763,376Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20263,376

Buyers vs sellers

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

Bought or addedCut or sold out
4k04kQ3 24: 1,350 bought or addedQ3 24: 1,061 cut or sold outQ4 24: 1,391 bought or addedQ4 24: 1,176 cut or sold outQ4 24Q1 25: 1,604 bought or addedQ1 25: 1,287 cut or sold outQ2 25: 1,862 bought or addedQ2 25: 1,270 cut or sold outQ2 25Q3 25: 1,762 bought or addedQ3 25: 1,366 cut or sold outQ4 25: 1,685 bought or addedQ4 25: 1,659 cut or sold outQ4 25Q1 26: 2,179 bought or addedQ1 26: 1,326 cut or sold outQ2 26: 1,652 bought or addedQ2 26: 1,780 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
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
Q2 20261,6521,780

Calls vs puts

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

CallsPuts
$0$10bn$20bn$30bnQ3 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 0.92Q2 26 calls: $14.9bnQ2 26 puts: $14.2bnQ2 26P/C 0.95
Numbers
QuarterCallsPutsP/C
Q3 2025$20.9bn$26.5bn1.27
Q4 2025$15.6bn$21.0bn1.35
Q1 2026$21.4bn$19.6bn0.92
Q2 2026$14.9bn$14.2bn0.95

Biggest buyers

PERSHING SQUARE INC. New +13,081,465+13.1m
GOLDMAN SACHS GROUP INC Added +9,035,453+9.0m
STATE STREET CORP Added +8,474,820+8.5m
CITADEL ADVISORS LLC Added +7,115,724+7.1m
Fundsmith LLP New +6,990,345+7.0m
RENAISSANCE TECHNOLOGIES LLC Added +6,785,423+6.8m
GEODE CAPITAL MANAGEMENT, LLC Added +6,784,150+6.8m
Grantham, Mayo, Van Otterloo & Co. LLC Added +6,300,973+6.3m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +5,440,565+5.4m
SG Americas Securities, LLC Added +5,236,462+5.2m

Biggest sellers

FMR LLC Reduced -68,713,615-68.7m
BANK OF AMERICA CORP /DE/ Reduced -20,485,464-20.5m
JPMORGAN CHASE & CO Reduced -18,631,906-18.6m
Capital World Investors Reduced -11,767,389-11.8m
EDGEWOOD MANAGEMENT LLC Reduced -8,176,654-8.2m
FRANKLIN RESOURCES INC Reduced -7,530,182-7.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -7,423,913-7.4m
T. Rowe Price Investment Management, Inc. Reduced -7,249,911-7.2m
Winslow Capital Management, LLC Reduced -6,259,289-6.3m
BAILLIE GIFFORD & CO Reduced -5,631,846-5.6m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.2bn58.7m shares
CITADEL ADVISORS LLC Added $2.3bn31.6m shares
JANE STREET GROUP, LLC Reduced $2.0bn28.6m shares
IMC-Chicago, LLC Added $1.5bn21.1m shares
CTC LLC Added $575.6m80.6k shares
SIMPLEX TRADING, LLC Added $530.2m7.4m shares
UBS Group AG Reduced $318.7m4.5m shares
Optiver Holding B.V. Added $242.4m3.4m shares
GROUP ONE TRADING LLC Added $228.6m3.2m shares
Qube Research & Technologies Ltd Reduced $215.1m3.0m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2bn31.3m shares
CITADEL ADVISORS LLC Reduced $2.2bn30.1m shares
JANE STREET GROUP, LLC Added $1.8bn25.6m shares
IMC-Chicago, LLC Added $1.6bn22.2m shares
MILLENNIUM MANAGEMENT LLC Reduced $550.2m7.7m shares
CTC LLC Reduced $488.5m68.4k shares
SIMPLEX TRADING, LLC Reduced $474.3m6.6m shares
GOLDMAN SACHS GROUP INC Added $430.7m6.0m shares
NATIONAL BANK OF CANADA /FI/ Added $377.9m52.9k shares
D. E. Shaw & Co., Inc. Added $333.0m4.7m 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 since 1 Apr 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
20020Q4 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 26Q2 26: 0 buyingQ2 26: 6 sellingQ3 26: 0 buyingQ3 26: 5 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20260—6$123.1m$117.0m
Q3 20260—5$13.2m$10.1m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-10 BARTON RICHARD N Director Sold plan 720 $75.27 $54.2k720 shares -23%
2026-09-09 BARTON RICHARD N Director Sold plan 720 $76.26 $54.9k720 shares -23%
2026-09-08 BARTON RICHARD N Director Sold plan 720 $77.60 $55.9k720 shares -23%
2026-08-10 Neumann Spencer Adam Chief Financial Officer Sold 9,248 $75.79 $700.9k9.2k shares -11%
2026-08-06 Peters Gregory K Co-CEO, director Sold 27,312 $73.54 $2.0m27.3k shares -18%
2026-08-05 BARTON RICHARD N Director Sold plan 2,160 $75.10 $162.2k2.2k shares -90%
2026-08-04 SARANDOS THEODORE A Co-CEO, director Sold plan 27,312 $73.35 $2.0m27.3k shares -13%
2026-08-04 HYMAN DAVID A Chief Legal Officer Sold 5,723 $72.85 $416.9k5.7k shares -2%
2026-08-03 SARANDOS THEODORE A Co-CEO, director Sold plan 105,850 $73.03 $7.7m105.8k shares -34%
2026-06-17 SMITH BRADFORD L Director Sold plan 35,990 $77.52 $2.8m36.0k shares -31%
2026-06-01 HASTINGS REED Director Sold plan 386,700 $85.97 $33.2m386.7k shares -99%
2026-05-07 Peters Gregory K Co-CEO, director Sold 27,312 $88.69 $2.4m27.3k shares -18%
2026-05-07 Neumann Spencer Adam Chief Financial Officer Sold 9,253 $88.95 $823.1k9.3k shares -11%
2026-05-05 SARANDOS THEODORE A Co-CEO, director Sold 27,312 $87.97 $2.4m27.3k shares -9%
2026-05-05 HYMAN DAVID A Chief Legal Officer Sold 5,722 $88.08 $504.0k5.7k shares -2%
2026-05-01 HASTINGS REED Director Sold plan 407,550 $93.13 $38.0m407.6k shares -99%
2026-04-02 Neumann Spencer Adam Chief Financial Officer Sold plan 28,630 $98.00 $2.8m28.6k shares -28%
2026-04-01 HASTINGS REED Director Sold plan 420,550 $95.49 $40.2m420.6k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.37% of their portfolio New York, NY 348,770,600348.8m $24.9bn $24.9bn 0.37% Added +2.5m +2,522,671
2 VANGUARD CAPITAL MANAGEMENT LLC 0.42% of their portfolio MALVERN, PA 275,026,936275.0m $19.6bn $19.6bn 0.42% Added +626.3k +626,284
3 STATE STREET CORP 0.38% of their portfolio BOSTON, MA 180,129,582180.1m $12.9bn $12.9bn 0.38% Added +8.5m +8,474,820
4 FMR LLC 0.42% of their portfolio BOSTON, MA 135,937,268135.9m $9.7bn $9.7bn 0.42% Reduced -68.7m -68,713,615
5 Invesco Ltd. 0.76% of their portfolio ATLANTA, GA 135,419,167135.4m $9.7bn $9.7bn 0.76% Added +4.0m +3,959,040
6 GEODE CAPITAL MANAGEMENT, LLC 0.42% of their portfolio BOSTON, MA 110,312,736110.3m $7.8bn $7.8bn 0.42% Added +6.8m +6,784,150
7 MORGAN STANLEY 0.38% of their portfolio NEW YORK, NY 99,723,37499.7m $7.1bn $7.1bn 0.38% Added +705.2k +705,250
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.67% of their portfolio BALTIMORE, MD 93,578,81693.6m $6.7bn $6.7bn 0.67% Reduced -5.5m -5,452,976
9 Capital World Investors 0.74% of their portfolio LOS ANGELES, CA 87,336,16387.3m $6.2bn $6.2bn 0.74% Reduced -11.8m -11,767,389
10 VANGUARD PORTFOLIO MANAGEMENT LLC 0.24% of their portfolio MALVERN, PA 75,056,51275.1m $5.4bn $5.4bn 0.24% Reduced -342.2k -342,219
11 Capital Research Global Investors 0.68% of their portfolio Los Angeles, CA 68,701,24668.7m $4.9bn $4.9bn 0.68% Added +655.3k +655,265
12 NORGES BANK 0.41% of their portfolio OSLO, Q8 57,951,40558.0m $4.1bn $4.1bn 0.41% Not comparable
13 JPMORGAN CHASE & CO 0.19% of their portfolio NEW YORK, NY 44,322,49044.3m $3.3bn $3.3bn 0.19% Reduced -18.6m -18,631,906
14 NORTHERN TRUST CORP 0.35% of their portfolio CHICAGO, IL 41,814,75941.8m $3.0bn $3.0bn 0.35% Reduced -825.9k -825,948
15 LOOMIS SAYLES & CO L P 3.58% of their portfolio BOSTON, MA 40,017,46240.0m $2.9bn $2.9bn 3.58% Added +2.0m +2,043,917
16 GOLDMAN SACHS GROUP INC 0.29% of their portfolio NEW YORK, NY 38,506,96138.5m $2.7bn $2.7bn 0.29% Added +9.0m +9,035,453
17 BANK OF AMERICA CORP /DE/ 0.17% of their portfolio CHARLOTTE, NC 37,457,34837.5m $2.7bn $2.7bn 0.17% Reduced -20.5m -20,485,464
18 ALLIANCEBERNSTEIN L.P. 1.12% of their portfolio NASHVILLE, TN 35,069,81335.1m $3.4bn $3.4bn 1.12% Reduced -1.7m -1,738,797
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.32% of their portfolio SAN FRANCISCO, CA 33,723,95133.7m $2.4bn $2.4bn 0.32% Added +2.3m +2,312,305
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.40% of their portfolio NEW YORK, NY 31,183,40031.2m $2.2bn $2.2bn 0.40% Reduced -2.7m -2,674,721
21 BANK OF MONTREAL /CAN/ 0.80% of their portfolio TORONTO, A6 30,878,03430.9m $2.2bn $2.2bn 0.80% Added +4.3m +4,299,780
22 WELLINGTON MANAGEMENT GROUP LLP 0.34% of their portfolio Boston, MA 27,972,32428.0m $2.0bn $2.0bn 0.34% Reduced -7.4m -7,423,913
23 JENNISON ASSOCIATES LLC 1.16% of their portfolio NEW YORK, NY 27,052,01227.1m $1.9bn $1.9bn 1.16% Reduced -944.1k -944,122
24 Bank of New York Mellon Corp 0.31% of their portfolio NEW YORK, NY 26,701,43326.7m $1.9bn $1.9bn 0.31% Reduced -380.6k -380,598
25 Legal & General Group Plc 0.39% of their portfolio London, X0 26,421,92926.4m $1.9bn $1.9bn 0.39% Reduced -642.8k -642,845
26 Nuveen, LLC 0.44% of their portfolio CHARLOTTE, NC 25,980,12726.0m $1.9bn $1.9bn 0.44% Added +3.0m +2,967,166
27 UBS Group AG 0.29% of their portfolio ZURICH, V8 25,707,29225.7m $1.8bn $1.8bn 0.29% Added +2.6m +2,627,485
28 Amundi 0.44% of their portfolio Paris, I0 25,513,15525.5m $1.8bn $1.8bn 0.44% Added +2.3m +2,322,424
29 VANGUARD FIDUCIARY TRUST CO 0.38% of their portfolio MALVERN, PA 24,194,00524.2m $1.7bn $1.7bn 0.38% Reduced -172.7k -172,666
30 AMERICAN CENTURY COMPANIES INC 0.71% of their portfolio KANSAS CITY, MO 22,424,27122.4m $1.6bn $1.6bn 0.71% Added +3.0m +3,022,763
31 ROYAL BANK OF CANADA 0.26% of their portfolio TORONTO, A6 21,666,54121.7m $1.5bn $1.5bn 0.26% Reduced -72.8k -72,839
32 Mitsubishi UFJ Asset Management Co., Ltd. 0.82% of their portfolio TOKYO, M0 20,746,54020.7m $1.5bn $1.5bn 0.82% Added +2.1m +2,076,782
33 Fisher Asset Management, LLC 0.43% of their portfolio PLANO, TX 20,415,31220.4m $1.5bn $1.5bn 0.43% Added +78.8k +78,838
34 DEUTSCHE BANK AG\ 0.42% of their portfolio FRANKFURT AM MAIN, 2M 20,124,11820.1m $1.4bn $1.4bn 0.42% Added +1.8m +1,764,502
35 BAILLIE GIFFORD & CO 1.05% of their portfolio EDINBURGH, X0 16,173,82316.2m $1.2bn $1.2bn 1.05% Reduced -5.6m -5,631,846
36 Clearbridge Investments, LLC 0.95% of their portfolio NEW YORK, NY 16,007,02316.0m $1.1bn $1.1bn 0.95% Reduced -3.6m -3,552,339
37 BARCLAYS PLC 0.35% of their portfolio LONDON, X0 15,599,83215.6m $1.1bn $1.1bn 0.35% Reduced -1.2m -1,209,819
38 DIMENSIONAL FUND ADVISORS LP 0.20% of their portfolio AUSTIN, TX 15,188,19615.2m $1.1bn $1.1bn 0.20% Added +45.7k +45,674
39 SRS Investment Management, LLC 10.15% of their portfolio New York, NY 15,184,53015.2m $1.1bn $1.1bn 10.15% Unchanged
40 FIL Ltd 0.75% of their portfolio HAMILTON, D0 14,596,73514.6m $1.0bn $1.0bn 0.75% Added +2.5m +2,549,226
41 WELLS FARGO & COMPANY/MN 0.18% of their portfolio SAN FRANCISCO, CA 14,477,82114.5m $1.0bn $1.0bn 0.18% Added +302.0k +301,977
42 FRANKLIN RESOURCES INC 0.22% of their portfolio San Mateo, CA 14,389,75014.4m $1.0bn $1.0bn 0.22% Reduced -7.5m -7,530,182
43 AMERIPRISE FINANCIAL INC 0.20% of their portfolio MINNEAPOLIS, MN 13,837,05113.8m $986.0m $986.0m 0.20% Reduced -4.2m -4,231,514
44 PERSHING SQUARE INC. 4.80% of their portfolio NEW YORK, NY 13,081,46513.1m $934.0m $934.0m 4.80% New
45 Daiwa Securities Group Inc. 2.01% of their portfolio CHIYODA-KU,TOKYO, M0 12,446,47112.4m $888.7m $888.7m 2.01% Added +3.9m +3,896,236
46 Swiss National Bank 0.44% of their portfolio ZURICH, V8 11,876,34011.9m $848.0m $848.0m 0.44% Reduced -559.2k -559,200
47 CITIGROUP INC 0.39% of their portfolio NEW YORK, NY 11,722,39811.7m $837.0m $837.0m 0.39% Added +2.3m +2,303,146
48 Sumitomo Mitsui Trust Group, Inc. 0.47% of their portfolio CHIYODA-KU, TOKYO, M0 11,496,33211.5m $820.8m $820.8m 0.47% Reduced -155.1k -155,132
49 PRINCIPAL FINANCIAL GROUP INC 0.39% of their portfolio DES MOINES, IA 11,027,24911.0m $787.3m $787.3m 0.39% Reduced -342.2k -342,151
50 HARRIS ASSOCIATES L P 1.05% of their portfolio CHICAGO, IL 11,014,94311.0m $786.5m $786.5m 1.05% Added +1.2m +1,155,170
51 Assenagon Asset Management S.A. 0.51% of their portfolio SENNINGERBERG, N4 10,927,27010.9m $780.2m $780.2m 0.51% Added +2.9m +2,936,927
52 NORDEA INVESTMENT MANAGEMENT AB 0.61% of their portfolio STOCKHOLM, V7 10,382,92010.4m $749.8m $749.8m 0.61% Added +448.3k +448,341
53 Grantham, Mayo, Van Otterloo & Co. LLC 1.66% of their portfolio Boston, MA 10,350,00410.4m $739.0m $739.0m 1.66% Added +6.3m +6,300,973
54 VICTORY CAPITAL MANAGEMENT INC 0.39% of their portfolio San Antonio, TX 9,838,5489.8m $702.5m $702.5m 0.39% Added +544.7k +544,683
55 National Pension Service 0.45% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 9,718,0079.7m $693.9m $693.9m 0.45% Added +262.1k +262,088
56 Jupiter Topco LLC 0.28% of their portfolio NEW YORK, NY 9,710,1079.7m $693.3m $693.3m 0.28% First filing
57 BNP PARIBAS FINANCIAL MARKETS 0.35% of their portfolio PARIS, I0 9,376,2589.4m $669.5m $669.5m 0.35% Added +3.3m +3,293,562
58 Vanguard Global Advisers, LLC 0.30% of their portfolio MALVERN, PA 9,081,2399.1m $648.4m $648.4m 0.30% Reduced -157.1k -157,094
59 SG Americas Securities, LLC 0.37% of their portfolio NEW YORK, NY 8,953,9679.0m $639.3m $639.3m 0.37% Added +5.2m +5,236,462
60 RAYMOND JAMES FINANCIAL INC 0.17% of their portfolio ST. PETERSBURG, FL 8,928,8088.9m $637.5m $637.5m 0.17% Reduced -14.4k -14,362
61 CITADEL ADVISORS LLC 0.36% of their portfolio MIAMI, FL 8,842,0998.8m $631.3m $631.3m 0.36% Added +7.1m +7,115,724
62 HSBC HOLDINGS PLC 0.30% of their portfolio LONDON, X0 8,605,7758.6m $616.9m $616.9m 0.30% Added +154.0k +153,976
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.54% of their portfolio BALA CYNWYD, PA 8,537,4368.5m $609.6m $609.6m 0.54% Added +4.1m +4,140,261
64 CANADA PENSION PLAN INVESTMENT BOARD 0.33% of their portfolio TORONTO ONTARIO, A6 8,464,7388.5m $604.4m $604.4m 0.33% Reduced -27.4k -27,443
65 NATIONAL BANK OF CANADA /FI/ 0.52% of their portfolio MONTREAL, A8 8,381,9078.4m $598.6m $598.6m 0.52% Added +3.1m +3,064,607
66 VANGUARD ASSET MANAGEMENT, Ltd 0.40% of their portfolio London, EC4N 8AF, X0 8,191,1208.2m $584.8m $584.8m 0.40% Added +847.9k +847,933
67 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 7,988,8178.0m $570.4m $570.4m 0.13% Added +250.1k +250,058
68 California Public Employees Retirement System 0.32% of their portfolio Sacramento, CA 7,855,4747.9m $560.9m $560.9m 0.32% Added +104.1k +104,079
69 Swedbank AB 0.47% of their portfolio STOCKHOLM, V7 7,596,3147.6m $542.4m $542.4m 0.47% Reduced -568.8k -568,839
70 RHUMBLINE ADVISERS 0.39% of their portfolio BOSTON, MA 7,296,8097.3m $521.0m $521.0m 0.39% Reduced -101.3k -101,297
71 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.61% of their portfolio CAUSEWAY BAY, K3 7,142,3887.1m $513.9m $513.9m 0.61% Added +272.2k +272,239
72 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.72% of their portfolio TORONTO, A6 7,055,6967.1m $503.8m $503.8m 0.72% Added +5.4m +5,440,565
73 Fundsmith LLP 3.66% of their portfolio LONDON, X0 6,990,3457.0m $499.1m $499.1m 3.66% New
74 NEUBERGER BERMAN GROUP LLC 0.33% of their portfolio NEW YORK, NY 6,917,8716.9m $494.0m $494.0m 0.33% Reduced -527.2k -527,197
75 RENAISSANCE TECHNOLOGIES LLC 0.67% of their portfolio NEW YORK, NY 6,787,8846.8m $484.7m $484.7m 0.67% Added +6.8m +6,785,423
76 Newlands Management Operations LLC 2.89% of their portfolio DALLAS, TX 6,707,2206.7m $478.9m $478.9m 2.89% Unchanged
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.42% of their portfolio WEST SACRAMENTO, CA 6,427,6576.4m $458.9m $458.9m 0.42% Reduced -10.6k -10,629
78 CANADA LIFE ASSURANCE Co 0.71% of their portfolio WINNIPEG, A2 6,261,3746.3m $446.2m $446.2m 0.71% Added +942.9k +942,877
79 EDGEWOOD MANAGEMENT LLC 4.28% of their portfolio GREENWICH, CT 5,809,3485.8m $414.8m $414.8m 4.28% Reduced -8.2m -8,176,654
80 GARDNER RUSSO & QUINN LLC 4.57% of their portfolio LANCASTER, PA 5,710,0885.7m $407.7m $407.7m 4.57% Added +99.4k +99,422
81 SCHRODER INVESTMENT MANAGEMENT GROUP 0.29% of their portfolio London, X0 5,708,5075.7m $407.6m $407.6m 0.29% Reduced -1.3m -1,281,802
82 STIFEL FINANCIAL CORP 0.33% of their portfolio ST. LOUIS, MO 5,635,4335.6m $402.4m $402.4m 0.33% Added +569.8k +569,782
83 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 5,449,0125.4m $389.1m $389.1m 0.09% Added +33.9k +33,933
84 SANDS CAPITAL MANAGEMENT, LLC 1.42% of their portfolio ARLINGTON, VA 5,336,6145.3m $381.0m $381.0m 1.42% Reduced -4.1m -4,078,054
85 Bank Julius Baer & Co. Ltd, Zurich 0.98% of their portfolio ZURICH, V8 5,273,8395.3m $379.2m $379.2m 0.98% Reduced -141.4k -141,396
86 Allianz Asset Management GmbH 0.47% of their portfolio MUNICH, 2M 4,835,5004.8m $459.9m $459.9m 0.47% Added +198.7k +198,717
87 PRIMECAP MANAGEMENT CO/CA/ 0.20% of their portfolio PASADENA, CA 4,790,4654.8m $342.0m $342.0m 0.20% Added +378.7k +378,675
88 COATUE MANAGEMENT LLC 0.69% of their portfolio New York, NY 4,710,4204.7m $336.3m $336.3m 0.69% Reduced -2.2m -2,183,140
89 NATIXIS ADVISORS, LLC 0.37% of their portfolio Boston, MA 4,658,0454.7m $332.6m $332.6m 0.37% Reduced -524.1k -524,080
90 Universal- Beteiligungs- und Servicegesellschaft mbH 0.51% of their portfolio FRANKFURT AM MAIN, 2M 4,632,6614.6m $332.3m $332.3m 0.51% Reduced -138.4k -138,442
91 ProShare Advisors LLC 0.47% of their portfolio BETHESDA, MD 4,588,1234.6m $327.6m $327.6m 0.47% Reduced -1.4m -1,385,757
92 NEW YORK STATE COMMON RETIREMENT FUND 0.41% of their portfolio ALBANY, NY 4,506,8504.5m $321.8m $321.8m 0.41% Reduced -298.6k -298,650
93 Alecta Tjanstepension Omsesidigt 1.28% of their portfolio STOCKHOLM, V7 4,260,0004.3m $304.0m $304.0m 1.28% Unchanged
94 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.45% of their portfolio PHILADELPHIA, PA 4,158,0444.2m $296.9m $296.9m 0.45% Reduced -315.9k -315,948
95 FEDERATED HERMES, INC. 0.42% of their portfolio PITTSBURGH, PA 4,107,9594.1m $293.3m $293.3m 0.42% Added +2.9m +2,873,046
96 Sustainable Growth Advisers, LP 2.85% of their portfolio STAMFORD, CT 4,062,7604.1m $290.1m $290.1m 2.85% Added +651.8k +651,791
97 Pictet Asset Management Holding SA 0.28% of their portfolio CAROUGE, V8 4,034,8704.0m $288.2m $288.2m 0.28% Reduced -1.6m -1,603,380
98 Employees Provident Fund Board 1.64% of their portfolio SHAH ALAM, N8 4,000,0004.0m $285.6m $285.6m 1.64% Added +3.2m +3,250,000
99 GILDER GAGNON HOWE & CO LLC 2.95% of their portfolio New York, NY 3,999,2164.0m $285.5m $285.5m 2.95% Reduced -192.6k -192,627
100 Vontobel Holding Ltd. 0.95% of their portfolio ZURICH, V8 3,961,9494.0m $282.9m $282.9m 0.95% Reduced -869.0k -869,005