DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX)
CUSIP: 26210C104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.00001 per share
- Shares outstanding
- 182,890,044
- Total 13F shares
- 54,320,632
- Share change
- -99,848
- Total reported value
- $1,751,327,101
- Put/Call ratio
- 189%
- Price per share
- $32.42
- Number of holders
- 187
- Value change
- +$6,515,580
- Number of buys
- 118
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP 26210C104?
CUSIP 26210C104 identifies DBX - DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 26210C104:
Top shareholders of DBX - DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
10,477,103
|
$327,409,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
8,002,953
|
$240,713,000 | — | 31 Mar 2018 | |
| Salesforce, Inc. |
13F
|
Company |
2.7%
|
4,938,567
|
$154,330,000 | — | 31 Mar 2018 | |
| Institutional Venture Management XIII, LLC |
13F
|
Company |
2%
|
3,584,112
|
$112,004,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.2%
|
2,185,942
|
$68,311,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.99%
|
1,808,550
|
$56,517,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
1,751,617
|
$54,738,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.9%
|
1,645,123
|
$51,411,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
1,298,334
|
$40,573,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.65%
|
1,196,215
|
$37,382,000 | — | 31 Mar 2018 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
1,032,015
|
$32,250,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.55%
|
1,000,000
|
$31,250,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
0.55%
|
1,000,000
|
$31,250,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
802,284
|
$25,071,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
792,806
|
$24,775,000 | — | 31 Mar 2018 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.41%
|
750,000
|
$23,438,000 | — | 31 Mar 2018 | |
| Think Investments LP |
13F
|
Company |
0.41%
|
750,000
|
$23,438,000 | — | 31 Mar 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.37%
|
681,302
|
$21,291,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
568,801
|
$17,775,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
549,708
|
$17,178,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.27%
|
500,000
|
$15,625,000 | — | 31 Mar 2018 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.27%
|
500,000
|
$15,625,000 | — | 31 Mar 2018 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.27%
|
500,000
|
$15,625,000 | — | 31 Mar 2018 | |
| Blackstone Inc. |
13F
|
Company |
0.23%
|
422,650
|
$13,208,000 | — | 31 Mar 2018 | |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
413,056
|
$12,908,000 | — | 31 Mar 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.21%
|
376,000
|
$11,750,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
345,000
|
$10,781,000 | — | 31 Mar 2018 | |
| Foundation Capital, LLC |
13F
|
Company |
—
class O/S missing
|
319,999
|
$10,000,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.15%
|
275,000
|
$8,594,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
272,902
|
$8,528,000 | — | 31 Mar 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.15%
|
270,000
|
$8,438,000 | — | 31 Mar 2018 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.15%
|
266,139
|
$8,317,000 | — | 31 Mar 2018 | |
| Gestion Carmignac |
13F
|
Individual |
0.12%
|
227,556
|
$7,111,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
208,476
|
$6,515,000 | — | 31 Mar 2018 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.11%
|
202,500
|
$6,328,000 | — | 31 Mar 2018 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.11%
|
200,000
|
$6,250,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.11%
|
200,000
|
$6,250,000 | — | 31 Mar 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
200,000
|
$6,250,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
186,183
|
$5,818,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
181,000
|
$5,656,000 | — | 31 Mar 2018 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
150,000
|
$4,688,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.08%
|
146,045
|
$4,564,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
130,248
|
$4,070,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.07%
|
130,000
|
$4,063,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
125,373
|
$3,918,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.07%
|
120,000
|
$3,750,000 | — | 31 Mar 2018 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.07%
|
120,000
|
$3,750,000 | — | 31 Mar 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
110,000
|
$3,460,000 | — | 31 Mar 2018 | |
| Zimmer Partners, LP |
13F
|
Company |
0.06%
|
103,000
|
$3,219,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.06%
|
101,000
|
$3,165,000 | — | 31 Mar 2018 |
Institutional Holders of DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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