BOX INC - Class A, Common Stock (BOX)

CUSIP: 10316T104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Class A, Common Stock
Shares outstanding
144,214,278
Total 13F shares
29,483,884
Share change
+5,670,020
Total reported value
$304,841,469
Put/Call ratio
41%
Price per share
$10.34
Number of holders
107
Value change
+$55,057,422
Number of buys
71
Number of sells
31

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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
2.6%
3,811,384
$46,728,000 31 Mar 2016
13F
Bares Capital Management, Inc.
13F
Company
2.4%
3,455,748
$42,367,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
1.5%
2,101,529
$25,764,000 31 Mar 2016
13F
FMR LLC
13F
Company
1.4%
2,070,300
$25,382,000 31 Mar 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
1.1%
1,570,070
$19,249,000 31 Mar 2016
13F
Nokota Management, LP
13F
Company
1%
1,449,197
$17,767,000 31 Mar 2016
13F
Sapphire Ventures (GPE) I, L.L.C.
13F
Company
0.9%
1,294,002
$15,864,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.69%
1,000,000
$12,260,000 31 Mar 2016
13F
DST Managers Ltd
13F
Company
0.62%
888,888
$10,897,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.52%
747,395
$9,163,000 31 Mar 2016
13F
FRIESS ASSOCIATES LLC
13F
Company
0.45%
643,900
$7,894,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.36%
516,268
$6,330,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.28%
400,000
$4,904,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.22%
314,400
$3,855,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.2%
288,175
$3,533,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.19%
281,091
$3,446,000 31 Mar 2016
13F
Potrero Capital Research LLC
13F
Company
0.16%
233,966
$2,868,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.16%
231,330
$2,836,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
206,871
$2,536,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.12%
166,505
$2,041,000 31 Mar 2016
13F
MIZUHO SECURITIES USA LLC
13F
Company
0.1%
143,100
$1,754,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.1%
142,837
$1,751,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.08%
119,870
$1,470,000 31 Mar 2016
13F
Marcus Capital, LLC
13F
Company
0.08%
117,500
$1,441,000 31 Mar 2016
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
0.08%
110,485
$1,355,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
104,115
$1,277,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.06%
82,050
$1,005,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
81,837
$1,003,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
80,191
$984,000 31 Mar 2016
13F
Peloton Wealth Strategists
13F
Company
0.05%
77,300
$948,000 31 Mar 2016
13F
HUFF W R ASSET MANAGEMENT CO LLC /DE/
13F
Company
0.05%
70,535
$865,000 31 Mar 2016
13F
Polar Capital LLP
13F
Company
0.04%
61,660
$755,000 31 Mar 2016
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.04%
58,369
$716,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.04%
54,100
$640,000 31 Mar 2016
13F
Creative Planning
13F
Company
0.03%
46,941
$575,000 31 Mar 2016
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
45,873
$562,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.03%
44,928
$551,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
44,778
$549,000 31 Mar 2016
13F
Airain ltd
13F
Company
0.03%
37,818
$464,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
32,296
$396,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
31,309
$384,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.02%
29,427
$361,000 31 Mar 2016
13F
Gradient Investments LLC
13F
Company
0.02%
28,954
$355,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
28,500
$349,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
27,778
$341,000 31 Mar 2016
13F
Stanford Investment Group, Inc.
13F
Company
0.02%
26,883
$330,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
24,623
$302,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.02%
23,724
$291,000 31 Mar 2016
13F
Walleye Trading LLC
13F
Company
0.01%
19,935
$244,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
19,746
$241,000 31 Mar 2016
13F

Institutional Holders of BOX INC - Class A, Common Stock (BOX) as of Q2 2016

As of 30 Jun 2016, BOX INC - Class A, Common Stock (BOX) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,483,884 shares. The largest 10 holders included Bares Capital Management, Inc., COATUE MANAGEMENT LLC, VANGUARD GROUP INC, FMR LLC, UBS OCONNOR LLC, Nokota Management, LP, Sapphire Ventures (GPE) I, L.L.C., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and DST Managers Ltd. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
93
Q2 2016 holders
107
Holder diff
14
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.