DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX)
CUSIP: 26210C104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock, par value $0.00001 per share
- Shares outstanding
- 238,087,045
- Total 13F shares
- 177,900,404
- Share change
- +8,664,620
- Total reported value
- $3,587,886,433
- Put/Call ratio
- 102%
- Price per share
- $20.17
- Number of holders
- 295
- Value change
- +$99,815,758
- Number of buys
- 152
- Number of sells
- 153
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 |
7.7%
|
18,369,211
|
$460,147,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
16,362,654
|
$409,885,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
4.5%
|
10,733,247
|
$268,868,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.8%
|
6,551,431
|
$164,113,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
6,537,007
|
$163,752,000 | — | 30 Jun 2019 | |
| Accel X Associates L.L.C. |
13F
|
Company |
2.2%
|
5,207,355
|
$130,444,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
4,973,152
|
$124,577,000 | — | 30 Jun 2019 | |
| Salesforce, Inc. |
13F
|
Company |
2.1%
|
4,938,567
|
$123,711,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
4,273,076
|
$107,041,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
3,985,305
|
$99,832,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
3,421,101
|
$85,699,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
3,367,491
|
$84,355,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
3,265,300
|
$81,796,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
2,907,950
|
$72,844,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,708,689
|
$67,853,000 | — | 30 Jun 2019 | |
| Institutional Venture Management XIII, LLC |
13F
|
Company |
1.1%
|
2,688,077
|
$67,336,000 | — | 30 Jun 2019 | |
| Hunt Lane Capital LP |
13F
|
Company |
1.1%
|
2,500,000
|
$62,625,000 | — | 30 Jun 2019 | |
| Index Venture Growth Associates II Ltd |
13F
|
Company |
0.99%
|
2,363,799
|
$59,213,000 | — | 30 Jun 2019 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.99%
|
2,350,000
|
$58,868,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.98%
|
2,333,421
|
$58,452,000 | — | 30 Jun 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.96%
|
2,294,952
|
$57,489,000 | — | 30 Jun 2019 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
0.95%
|
2,250,000
|
$56,363,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,968,067
|
$49,266,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.8%
|
1,909,500
|
$47,833,000 | — | 30 Jun 2019 | |
| Index Venture Growth Associates I Ltd |
13F
|
Company |
0.8%
|
1,902,226
|
$47,651,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
1,753,068
|
$43,913,000 | — | 30 Jun 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.73%
|
1,729,792
|
$43,331,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.7%
|
1,659,129
|
$41,561,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,536,986
|
$38,349,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
1,380,893
|
$34,590,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.52%
|
1,241,710
|
$31,105,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
1,004,064
|
$25,152,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
1,003,199
|
$25,130,000 | — | 30 Jun 2019 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.4%
|
950,000
|
$23,798,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
881,117
|
$22,072,000 | — | 30 Jun 2019 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.37%
|
880,000
|
$22,044,000 | — | 30 Jun 2019 | |
| ICONIQ Capital, LLC |
13F
|
Company |
0.37%
|
872,812
|
$21,864,000 | — | 30 Jun 2019 | |
| AO Asset Management, LP |
13F
|
Company |
0.36%
|
858,900
|
$21,515,000 | — | 30 Jun 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.36%
|
847,000
|
$21,217,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.34%
|
820,000
|
$20,541,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
814,020
|
$20,392,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
805,792
|
$20,185,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
790,503
|
$19,802,000 | — | 30 Jun 2019 | |
| black-and-white Capital LP |
13F
|
Company |
0.32%
|
770,000
|
$19,289,000 | — | 30 Jun 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.32%
|
769,753
|
$19,283,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
768,223
|
$19,244,000 | — | 30 Jun 2019 | |
| Think Investments LP |
13F
|
Company |
0.32%
|
750,000
|
$18,788,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
722,022
|
$18,087,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
718,385
|
$17,996,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.29%
|
697,268
|
$17,467,000 | — | 30 Jun 2019 |
Institutional Holders of DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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