BOX INC - Class A, Common Stock (BOX)

CUSIP: 10316T104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Class A, Common Stock
Shares outstanding
144,214,278
Total 13F shares
8,254,056
Share change
-485,566
Total reported value
$153,852,762
Put/Call ratio
143%
Price per share
$18.64
Number of holders
83
Value change
-$11,080,828
Number of buys
56
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 10316T104?
CUSIP 10316T104 identifies BOX - BOX INC - Class A, Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BOX - BOX INC - Class A, Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
COATUE MANAGEMENT LLC
13F
Company
0.86%
1,245,000
$24,589,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.69%
993,700
$19,626,000 31 Mar 2015
13F
DST Managers Ltd
13F
Company
0.62%
888,888
$17,555,000 31 Mar 2015
13F
Bain Capital Public Equity Management, LLC
13F
Company
0.49%
702,000
$13,865,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.47%
684,808
$13,525,000 31 Mar 2015
13F
Capital World Investors
13F
Company
0.35%
500,000
$9,875,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.24%
351,700
$6,946,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.23%
329,195
$6,502,000 31 Mar 2015
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.23%
327,786
$6,474,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.23%
325,505
$6,429,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.17%
250,568
$4,949,000 31 Mar 2015
13F
BOLTON LP
13F
Company
0.17%
243,200
$4,803,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
176,252
$3,481,000 31 Mar 2015
13F
SeaStone Capital Management, L.P.
13F
Company
0.1%
150,000
$2,963,000 31 Mar 2015
13F
TCW GROUP INC
13F
Company
0.1%
145,774
$2,879,000 31 Mar 2015
13F
MIZUHO SECURITIES USA LLC
13F
Company
0.09%
129,000
$2,548,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.08%
116,775
$2,306,000 31 Mar 2015
13F
Sculptor Capital LP
13F
Company
0.08%
113,300
$2,238,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.07%
103,616
$2,046,000 31 Mar 2015
13F
GLYNN CAPITAL MANAGEMENT LLC
13F
Company
0.07%
100,000
$1,975,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.07%
99,341
$1,962,000 31 Mar 2015
13F
Laurion Capital Management LP
13F
Company
0.05%
78,300
$1,546,000 31 Mar 2015
13F
MAZAMA CAPITAL MANAGEMENT INC
13F
Company
0.03%
50,471
$997,000 31 Mar 2015
13F
Passport Capital, LLC
13F
Company
0.03%
50,000
$988,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0.03%
44,651
$848,000 31 Mar 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.03%
41,200
$814,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.03%
41,024
$810,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.03%
37,075
$732,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
35,421
$700,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
31,334
$619,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
30,676
$606,000 31 Mar 2015
13F
OPPENHEIMER & CO INC
13F
Company
0.02%
27,025
$534,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.02%
27,002
$533,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
24,800
$490,000 31 Mar 2015
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
24,705
$488,000 31 Mar 2015
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.02%
24,330
$481,000 31 Mar 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.01%
21,291
$420,000 31 Mar 2015
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
21,073
$416,000 31 Mar 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.01%
17,500
$346,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
17,230
$341,000 31 Mar 2015
13F
Creative Planning
13F
Company
0.01%
16,750
$331,000 31 Mar 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.01%
16,500
$326,000 31 Mar 2015
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.01%
15,813
$312,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
12,187
$241,000 31 Mar 2015
13F
SG Americas Securities, LLC
13F
Company
0.01%
11,315
$223,000 31 Mar 2015
13F
DOW CHEMICAL CO /DE/
13F
Company
0.01%
10,000
$198,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
5,893
$116,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0%
5,881
$116,000 31 Mar 2015
13F
MCGLINN CAPITAL MANAGEMENT INC
13F
Company
0%
4,500
$89,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
4,390
$86,703 31 Mar 2015
13F

Institutional Holders of BOX INC - Class A, Common Stock (BOX) as of Q2 2015

As of 30 Jun 2015, BOX INC - Class A, Common Stock (BOX) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,254,056 shares. The largest 10 holders included COATUE MANAGEMENT LLC, VANGUARD GROUP INC, DST Managers Ltd, Capital World Investors, Citadel Advisors LLC, Boston Partners, BlackRock Fund Advisors, FEDERATED INVESTORS INC /PA/, BlackRock Institutional Trust Company, N.A., and BOLTON LP. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
70
Q2 2015 holders
83
Holder diff
13
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.