Inactive Instrument

Share ownership Netflix Swiss Exchange

Internet Services

Share class: Netflix

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	4,57,73,13,354	4,14,00,54,031 ( 90.45 %)	41,33,73,678 ( 9.031 %)	90.45 %

Major shareholders: Netflix

Name	Stocks	%	Valuation
Vanguard Capital Management LLC 6.605 %	27,50,26,936	6.605 %	19 722 M CHF
BlackRock Advisors LLC 6.179 %	25,73,10,626	6.179 %	18 452 M CHF
STATE STREET CORPORATION 4.326 %	18,01,29,582	4.326 %	12 917 M CHF
Fidelity Management & Research Co. LLC 3.261 %	13,57,78,578	3.261 %	9 737 M CHF
Invesco Advisers, Inc. 3.252 %	13,54,19,167	3.252 %	9 711 M CHF
Geode Capital Management LLC 2.649 %	11,03,12,736	2.649 %	7 911 M CHF
Eaton Vance Management 2.395 %	9,97,23,374	2.395 %	7 151 M CHF
T. Rowe Price International Ltd. 2.247 %	9,35,78,816	2.247 %	6 711 M CHF
Capital Research & Management Co. (World Investors) 2.097 %	8,73,36,163	2.097 %	6 263 M CHF
Vanguard Portfolio Management LLC 1.803 %	7,50,56,512	1.803 %	5 382 M CHF
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Name	Stocks	%	Valuation
Western Asset Management Company DTVM Ltda. 0.002616 %	54,46,467	0.002616 %	8 M CHF
Caixa DTVM SA 0.001089 %	22,66,750	0.001089 %	3 M CHF
BB Gestão de Recursos DTVM SA 0.000483 %	10,05,900	0.000483 %	1 M CHF
XP Advisory Gestão Recursos Ltda. 0.000465 %	9,68,672	0.000465 %	1 M CHF
Safra Asset CTVM SA (Investment Management) 0.000275 %	5,72,350	0.000275 %	812 228 CHF
BRAM - Bradesco Asset Management SA DTVM 0.000207 %	4,30,027	0.000207 %	610 256 CHF
XP Allocation Asset Management Ltda. 0.000134 %	2,79,947	0.000134 %	397 276 CHF
Banco JPMorgan SA 0.000096 %	2,00,391	0.000096 %	284 377 CHF
Bank of America Merrill Lynch Banco Multiplo SA 0.000069 %	1,44,266	0.000069 %	204 729 CHF
A7 Gestão de Recursos Ltda. 0.000061 %	1,26,000	0.000061 %	178 808 CHF
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Breakdown by shareholder type

Institutional	67.84%
Others	8.6%
State Street Corp.	4.33%
Individuals	0.59%
Pershing Square, Inc.	0.31%
Schweizerische Nationalbank	0.29%
Sumitomo Mitsui Trust Group, Inc.	0.28%
Swedbank AB	0.18%
Governments	0.17%
SEI Investments Co.	0.08%
Manulife Financial Corp.	0.08%
Danske Bank A/S	0.07%
Fifth Third Bancorp	0.05%
Banco Bilbao Vizcaya Argentaria SA	0.04%
Rathbones Group Plc	0.03%
ABN AMRO Bank NV	0.03%
The Bank of Nova Scotia	0.02%
Zurich Insurance Group AG	0.01%
ING Groep NV	0.01%
Regions Financial Corp.	0.01%
Associated Banc-Corp	0.01%
Cullen/Frost Bankers, Inc.	0.01%
Meitav Investment House Ltd.	0.01%
The Allstate Corp.	0.01%
Itaú Unibanco Holding SA	0.01%
Commerzbank AG	0.01%
Hancock Whitney Corp.	0.01%
Unknown	16.91%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	60.43%
United Kingdom	9.21%
Canada	2.87%
Norway	1.54%
Japan	1.35%
France	1%
Sweden	0.8%
Switzerland	0.7%
Australia	0.64%
Individuals	0.59%
Denmark	0.49%
Netherlands	0.38%
Luxembourg	0.35%
Hong Kong	0.33%
South Korea	0.31%
Brazil	0.31%
Cayman Islands	0.25%
Germany	0.22%
Belgium	0.19%
Ireland	0.16%
China	0.13%
Malaysia	0.1%
Singapore	0.09%
Finland	0.08%
Italy	0.08%
Spain	0.08%
Austria	0.07%
New Zealand	0.07%
Mauritius	0.05%
Israel	0.04%
Liechtenstein	0.04%
Czech Republic	0.03%
Saudi Arabia	0.02%
Taiwan	0.02%
India	0.02%
Russia	0.01%
Mexico	0.01%
Slovenia	0.01%
South Africa	0.01%

Based on 1000 largest holdings

Netflix, Inc. specializes in on-line broadcasting services for films and television series provided continuously by subscription. Members pay a monthly fee for access to unlimited on-demand content on their computers (PC and MAC), portable telephones, televisions, or other devices (Xbox 360, PlayStation, Wii, Blu-Ray, etc.) connected to the Internet. Net sales are distributed geographically as follows: the United States and Canada (44.2%), Europe/Middle East/Africa (32.1%), Latin America (11.9%) and Asia/Pacific (11.8%).

Employees

Sector

Internet Services

More about the company