NETFLIX - 064110L10
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$174.4M
QoQ value delta ($000)
+$6K
(+0.0%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
495,568
QoQ shares delta
+200
(+0.04%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,566 | 422,026 | 0.9% |
| Mizuho Trust & Banking Co., Ltd. | 25,326 | 71,942 | 0.1% |
| Telluride Asset Management LLC | 493 | 1,400 | 0.41% |
| SpiderRock Trading LLC | 6 | 200 | 0.03% |