BOX INC - Class A, Common Stock (BOX)

CUSIP: 10316T104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Class A, Common Stock
Shares outstanding
144,214,278
Total 13F shares
23,833,752
Share change
+3,168,357
Total reported value
$292,176,857
Put/Call ratio
10%
Price per share
$12.26
Number of holders
93
Value change
+$37,042,644
Number of buys
53
Number of sells
40

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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.

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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
FMR LLC
13F
Company
2.3%
3,365,550
$46,983,000 31 Dec 2015
13F
COATUE MANAGEMENT LLC
13F
Company
2.1%
3,022,049
$42,187,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
1.5%
2,192,874
$30,613,000 31 Dec 2015
13F
Nokota Management, LP
13F
Company
1.2%
1,659,397
$23,165,000 31 Dec 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.94%
1,350,070
$18,847,000 31 Dec 2015
13F
Sapphire Ventures (GPE) I, L.L.C.
13F
Company
0.9%
1,294,002
$18,064,000 31 Dec 2015
13F
DST Managers Ltd
13F
Company
0.62%
888,888
$12,408,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.48%
688,887
$9,617,000 31 Dec 2015
13F
FRIESS ASSOCIATES LLC
13F
Company
0.45%
645,000
$9,004,000 31 Dec 2015
13F
Altimeter Capital Management, LP
13F
Company
0.37%
533,500
$7,448,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.28%
400,000
$5,584,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.27%
395,515
$5,522,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.22%
320,829
$4,479,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.21%
298,231
$4,163,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.21%
297,543
$4,153,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.19%
280,676
$3,918,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.14%
209,015
$2,916,000 31 Dec 2015
13F
Polar Capital LLP
13F
Company
0.14%
196,670
$2,744,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.13%
193,752
$2,704,000 31 Dec 2015
13F
MAZAMA CAPITAL MANAGEMENT INC
13F
Company
0.13%
191,650
$2,675,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
190,757
$2,662,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
137,872
$1,925,000 31 Dec 2015
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
0.09%
135,953
$1,898,000 31 Dec 2015
13F
Marcus Capital, LLC
13F
Company
0.08%
117,200
$1,636,000 31 Dec 2015
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.07%
105,285
$1,470,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.06%
88,677
$1,238,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.06%
81,312
$1,135,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
78,817
$1,101,000 31 Dec 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.05%
77,669
$1,084,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
72,763
$1,016,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
65,916
$921,000 31 Dec 2015
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.04%
58,369
$815,000 31 Dec 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.04%
55,652
$777,000 31 Dec 2015
13F
HUFF W R ASSET MANAGEMENT CO LLC /DE/
13F
Company
0.04%
54,885
$766,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
54,493
$761,000 31 Dec 2015
13F
Creative Planning
13F
Company
0.04%
54,316
$758,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
46,940
$655,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
44,778
$625,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.03%
43,800
$611,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
43,707
$610,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0.03%
45,096
$586,000 31 Dec 2015
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.03%
38,356
$535,000 31 Dec 2015
13F
Peloton Wealth Strategists
13F
Company
0.03%
37,500
$524,000 31 Dec 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.02%
31,977
$446,000 31 Dec 2015
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
30,920
$432,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
0.02%
28,139
$393,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.02%
27,934
$390,000 31 Dec 2015
13F
Cutler Group LLC / CA
13F
Company
0.02%
27,393
$382,000 31 Dec 2015
13F
Stanford Investment Group, Inc.
13F
Company
0.02%
26,566
$371,000 31 Dec 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
25,442
$355,000 31 Dec 2015
13F

Institutional Holders of BOX INC - Class A, Common Stock (BOX) as of Q1 2016

As of 31 Mar 2016, BOX INC - Class A, Common Stock (BOX) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,833,752 shares. The largest 10 holders included COATUE MANAGEMENT LLC, Bares Capital Management, Inc., VANGUARD GROUP INC, FMR LLC, UBS OCONNOR LLC, Nokota Management, LP, Sapphire Ventures (GPE) I, L.L.C., BALYASNY ASSET MANAGEMENT LLC, DST Managers Ltd, and BlackRock Institutional Trust Company, N.A.. This page lists 93 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
92
Q1 2016 holders
93
Holder diff
1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.