DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX)
CUSIP: 26210C104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.00001 per share
- Shares outstanding
- 182,890,044
- Total 13F shares
- 269,972,222
- Share change
- +17,138,019
- Total reported value
- $7,194,921,519
- Put/Call ratio
- 73%
- Price per share
- $26.66
- Number of holders
- 418
- Value change
- +$504,006,394
- Number of buys
- 214
- Number of sells
- 194
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
30,141,324
|
$668,836,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.3%
|
17,061,743
|
$378,600,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
15,865,882
|
$352,064,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.8%
|
12,364,487
|
$274,318,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
5.9%
|
10,722,056
|
$237,922,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
4.6%
|
8,414,762
|
$186,724,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
4.3%
|
7,798,119
|
$173,040,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4%
|
7,368,176
|
$163,500,000 | — | 31 Dec 2020 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
3.6%
|
6,500,000
|
$144,235,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
6,404,118
|
$142,107,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
5,432,035
|
$120,537,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
4,023,879
|
$89,290,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,865,612
|
$85,671,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2%
|
3,682,970
|
$81,726,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
3,596,004
|
$79,796,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.8%
|
3,304,677
|
$73,304,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.8%
|
3,294,080
|
$73,096,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
3,027,649
|
$67,184,000 | — | 31 Dec 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.6%
|
2,896,153
|
$64,266,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
2,784,303
|
$61,784,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,713,973
|
$60,223,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,703,403
|
$59,989,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
2,653,909
|
$58,890,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
2,485,207
|
$55,147,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
1.3%
|
2,414,532
|
$53,579,000 | — | 31 Dec 2020 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
1.3%
|
2,320,213
|
$51,486,000 | — | 31 Dec 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
2,271,683
|
$50,407,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,102,255
|
$46,650,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.1%
|
2,028,955
|
$45,023,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,018,677
|
$44,794,000 | — | 31 Dec 2020 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.1%
|
2,012,254
|
$44,652,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,970,127
|
$43,717,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,967,100
|
$43,650,000 | — | 31 Dec 2020 | |
| Lead Edge Capital Management, LLC |
13F
|
Company |
1.1%
|
1,946,537
|
$43,193,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
1,918,394
|
$42,569,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,837,302
|
$40,769,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,713,099
|
$38,014,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,707,889
|
$37,898,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.9%
|
1,647,037
|
$36,548,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
1,546,182
|
$34,310,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
1,426,036
|
$31,644,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.75%
|
1,370,276
|
$30,406,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,312,005
|
$29,113,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
1,299,981
|
$28,847,000 | — | 31 Dec 2020 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
0.68%
|
1,250,700
|
$27,753,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
1,238,409
|
$27,480,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
1,210,834
|
$26,868,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.65%
|
1,191,296
|
$26,435,000 | — | 31 Dec 2020 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.61%
|
1,117,504
|
$24,797,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
1,042,589
|
$23,134,000 | — | 31 Dec 2020 |
Institutional Holders of DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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