BOX INC - Class A, Common Stock (BOX)

CUSIP: 10316T104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Class A, Common Stock
Shares outstanding
144,214,278
Total 13F shares
106,934,941
Share change
+10,584,026
Total reported value
$1,883,095,824
Put/Call ratio
120%
Price per share
$17.61
Number of holders
254
Value change
+$173,546,836
Number of buys
128
Number of sells
107

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
VANGUARD GROUP INC
13F
Company
11%
16,131,962
$311,508,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
6.9%
9,982,309
$192,760,000 31 Mar 2019
13F
Bares Capital Management, Inc.
13F
Company
5.9%
8,501,522
$164,164,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
3.5%
5,028,027
$97,091,000 31 Mar 2019
13F
FMR LLC
13F
Company
2.7%
3,906,437
$75,434,000 31 Mar 2019
13F
SQN Investors LP
13F
Company
2.5%
3,555,965
$68,666,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.8%
2,583,239
$49,882,000 31 Mar 2019
13F
FIL Ltd
13F
Company
1.6%
2,326,385
$44,922,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,599,915
$30,894,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,566,536
$30,249,000 31 Mar 2019
13F
Ranger Investment Management, L.P.
13F
Company
1.1%
1,520,110
$29,353,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
1%
1,501,326
$28,991,000 31 Mar 2019
13F
RGM Capital, LLC
13F
Company
0.96%
1,377,522
$26,600,000 31 Mar 2019
13F
Luxor Capital Group, LP
13F
Company
0.95%
1,369,746
$26,450,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.92%
1,326,512
$25,615,000 31 Mar 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.87%
1,255,738
$24,248,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.82%
1,186,253
$22,906,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.82%
1,177,745
$22,742,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
1,142,752
$22,066,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.79%
1,135,801
$21,932,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.73%
1,052,543
$20,325,000 31 Mar 2019
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
0.73%
1,046,400
$20,206,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.66%
955,539
$18,452,000 31 Mar 2019
13F
HBK INVESTMENTS L P
13F
Company
0.61%
881,178
$17,016,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.61%
878,442
$16,960,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
875,702
$16,910,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.46%
656,965
$12,686,000 31 Mar 2019
13F
Rovida Advisors Inc.
13F
Company
0.44%
640,000
$12,352,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.44%
631,237
$12,188,000 31 Mar 2019
13F
NORTH RUN CAPITAL, LP
13F
Company
0.43%
625,000
$12,069,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.41%
592,153
$11,429,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
584,538
$11,287,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.4%
576,980
$11,141,000 31 Mar 2019
13F
Portolan Capital Management, LLC
13F
Company
0.4%
576,509
$11,132,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.37%
538,048
$10,390,000 31 Mar 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.36%
520,386
$10,049,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.34%
495,741
$9,572,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
492,722
$9,514,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
491,705
$9,495,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
474,500
$9,163,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
468,382
$9,044,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.32%
465,816
$8,995,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
444,701
$8,589,000 31 Mar 2019
13F
CROSSLINK CAPITAL INC
13F
Company
0.29%
424,813
$8,203,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.27%
394,804
$7,623,000 31 Mar 2019
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.24%
351,672
$6,791,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.24%
350,947
$6,777,000 31 Mar 2019
13F
Squarepoint Ops LLC
13F
Company
0.23%
333,704
$6,444,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.21%
305,829
$5,906,000 31 Mar 2019
13F
WASATCH ADVISORS LP
13F
Company
0.21%
304,410
$5,878,000 31 Mar 2019
13F

Institutional Holders of BOX INC - Class A, Common Stock (BOX) as of Q2 2019

As of 30 Jun 2019, BOX INC - Class A, Common Stock (BOX) was held by 254 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,934,941 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Bares Capital Management, Inc., FIRST TRUST ADVISORS LP, FMR LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, RGM Capital, LLC, Dorsal Capital Management, LLC, and FIL Ltd. This page lists 254 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
262
Q2 2019 holders
254
Holder diff
-8
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.