Netflix Ownership

NFLX Stock  USD 897.79  0.31  0.03%   
Netflix maintains a total of 427.46 Million outstanding shares. The majority of Netflix outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Netflix to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Netflix. Please pay attention to any change in the institutional holdings of Netflix as this could imply that something significant has changed or is about to change at the company. On November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Netflix's common stock.
 
Shares in Circulation  
First Issued
2002-03-31
Previous Quarter
439.7 M
Current Value
437.9 M
Avarage Shares Outstanding
422.2 M
Quarterly Volatility
61.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Netflix in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Netflix, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to rise to 21.91 in 2024. Common Stock Shares Outstanding is likely to rise to about 467.9 M in 2024. Net Income Applicable To Common Shares is likely to rise to about 5.4 B in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netflix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Netflix Stock please use our How to Invest in Netflix guide.

Netflix Stock Ownership Analysis

About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Netflix recorded earning per share (EPS) of 17.69. The entity had not issued any dividends in recent years. The firm had 7:1 split on the 15th of July 2015. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California. Netflix operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11300 people. To find out more about Netflix contact the company at (408) 540-3700 or learn more at https://www.netflix.com.
Besides selling stocks to institutional investors, Netflix also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Netflix's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Netflix's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Netflix Quarterly Liabilities And Stockholders Equity

52.28 Billion

Netflix Insider Trades History

Less than 1% of Netflix are currently held by insiders. Unlike Netflix's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Netflix's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Netflix's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Netflix Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Netflix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Netflix backward and forwards among themselves. Netflix's institutional investor refers to the entity that pools money to purchase Netflix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
International Assets Investment Management, Llc2024-09-30
5.8 M
Bank Of America Corp2024-06-30
5.5 M
Capital Research Global Investors2024-09-30
5.4 M
Norges Bank2024-06-30
5.3 M
Wellington Management Company Llp2024-06-30
4.9 M
Alliancebernstein L.p.2024-06-30
4.8 M
Baillie Gifford & Co Limited.2024-09-30
4.7 M
Fisher Asset Management, Llc2024-09-30
4.5 M
Loomis, Sayles & Company Lp2024-06-30
4.4 M
Vanguard Group Inc2024-09-30
37.3 M
Blackrock Inc2024-06-30
31.6 M
Note, although Netflix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Netflix's latest congressional trading

Congressional trading in companies like Netflix, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Netflix by those in governmental positions are based on the same information available to the general public.
2024-11-07Representative Josh GottheimerAcquired Under $15KVerify
2024-09-18Representative Michael McCaulAcquired Under $15KVerify
2024-08-15Representative Josh GottheimerAcquired Under $15KVerify
2024-07-22Representative Michael McCaulAcquired Under $15KVerify
2024-06-14Senator Tommy TubervilleAcquired Under $15KVerify
2024-06-13Senator Tommy TubervilleAcquired Under $15KVerify
2024-05-14Senator Tommy TubervilleAcquired Under $15KVerify
2024-04-25Representative Dan NewhouseAcquired Under $15KVerify
2022-06-17Representative William R KeatingAcquired $15K to $50KVerify
2021-09-13Representative James R LangevinAcquired Under $15KVerify
2020-10-09Senator Ron WydenAcquired Under $15KVerify
2019-12-21Representative Bradley S SchneiderAcquired $15K to $50KVerify
2018-11-01Representative James R LangevinAcquired Under $15KVerify
2017-05-08Senator Pat RobertsAcquired Under $15KVerify

Netflix Outstanding Bonds

Netflix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Netflix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Netflix bonds can be classified according to their maturity, which is the date when Netflix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Netflix Corporate Filings

F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
18th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
17th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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Additional Tools for Netflix Stock Analysis

When running Netflix's price analysis, check to measure Netflix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.