BOX INC - Class A, Common Stock (BOX)

CUSIP: 10316T104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Class A, Common Stock
Shares outstanding
144,214,278
Total 13F shares
20,689,851
Share change
+6,181,438
Total reported value
$288,775,168
Put/Call ratio
20%
Price per share
$13.96
Number of holders
92
Value change
+$88,045,713
Number of buys
55
Number of sells
46

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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
2.1%
3,022,049
$38,017,000 30 Sep 2015
13F
Sapphire Ventures (GPE) I, L.L.C.
13F
Company
0.9%
1,294,002
$16,279,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.83%
1,197,895
$15,069,000 30 Sep 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.65%
931,170
$11,714,000 30 Sep 2015
13F
DST Managers Ltd
13F
Company
0.62%
888,888
$11,182,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.4%
582,626
$7,329,000 30 Sep 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.36%
515,896
$6,490,000 30 Sep 2015
13F
Capital World Investors
13F
Company
0.35%
500,000
$6,290,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
403,492
$5,076,000 30 Sep 2015
13F
Altimeter Capital Management, LP
13F
Company
0.28%
400,000
$5,032,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
315,434
$3,968,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.22%
311,311
$3,916,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.21%
298,231
$3,752,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.18%
265,986
$3,346,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.18%
261,122
$3,285,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.13%
189,565
$2,385,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
187,826
$2,362,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.12%
179,420
$2,255,000 30 Sep 2015
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
0.12%
171,319
$2,155,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
163,200
$2,053,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.11%
157,928
$1,986,000 30 Sep 2015
13F
MAZAMA CAPITAL MANAGEMENT INC
13F
Company
0.11%
157,655
$1,983,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.07%
100,559
$1,265,000 30 Sep 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.07%
96,699
$1,216,000 30 Sep 2015
13F
Boston Partners
13F
Company
0.06%
88,192
$1,109,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
87,549
$1,101,000 30 Sep 2015
13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
13F
Company
0.06%
86,853
$1,093,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.05%
75,888
$956,000 30 Sep 2015
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.05%
71,860
$904,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
66,477
$836,000 30 Sep 2015
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.04%
64,517
$812,000 30 Sep 2015
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.04%
63,369
$797,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
60,438
$760,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.04%
57,571
$724,000 30 Sep 2015
13F
Squarepoint Ops LLC
13F
Company
0.04%
56,000
$704,000 30 Sep 2015
13F
Sculptor Capital LP
13F
Company
0.04%
55,100
$693,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
54,439
$685,000 30 Sep 2015
13F
Creative Planning
13F
Company
0.03%
48,341
$608,000 30 Sep 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.03%
45,092
$567,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
43,582
$548,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
0.03%
44,308
$532,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
41,680
$525,000 30 Sep 2015
13F
Spot Trading L.L.C
13F
Company
0.03%
37,973
$478,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
36,550
$460,000 30 Sep 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
34,621
$436,000 30 Sep 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.02%
34,290
$431,000 30 Sep 2015
13F
Timber Hill LLC
13F
Company
0.02%
30,696
$386,000 30 Sep 2015
13F
Stanford Investment Group, Inc.
13F
Company
0.02%
26,990
$340,000 30 Sep 2015
13F
Walleye Trading LLC
13F
Company
0.02%
26,361
$332,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.02%
25,500
$321,000 30 Sep 2015
13F

Institutional Holders of BOX INC - Class A, Common Stock (BOX) as of Q4 2015

As of 31 Dec 2015, BOX INC - Class A, Common Stock (BOX) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,689,851 shares. The largest 10 holders included FMR LLC, COATUE MANAGEMENT LLC, VANGUARD GROUP INC, Nokota Management, LP, UBS OCONNOR LLC, Sapphire Ventures (GPE) I, L.L.C., DST Managers Ltd, BlackRock Institutional Trust Company, N.A., FRIESS ASSOCIATES LLC, and Altimeter Capital Management, LP. This page lists 92 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
93
Q4 2015 holders
92
Holder diff
-1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.