DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX)
CUSIP: 26210C104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.00001 per share
- Shares outstanding
- 182,890,044
- Total 13F shares
- 232,039,720
- Share change
- -12,728,736
- Total reported value
- $5,694,753,514
- Put/Call ratio
- 98%
- Price per share
- $24.54
- Number of holders
- 453
- Value change
- -$343,929,203
- Number of buys
- 209
- Number of sells
- 214
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 |
17%
|
30,985,146
|
$905,386,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
17,802,440
|
$520,188,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
7.8%
|
14,288,011
|
$417,496,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7%
|
12,766,807
|
$373,046,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
9,593,602
|
$280,325,000 | — | 30 Sep 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
5.1%
|
9,287,500
|
$271,381,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.1%
|
7,559,833
|
$220,898,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.7%
|
6,807,361
|
$198,911,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
6,792,512
|
$198,477,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
5,815,669
|
$169,756,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.8%
|
5,047,947
|
$147,501,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.5%
|
4,660,872
|
$136,190,679 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.5%
|
4,506,000
|
$131,665,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.9%
|
3,557,456
|
$103,949,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.9%
|
3,462,442
|
$101,173,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.8%
|
3,367,076
|
$98,386,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
2,965,655
|
$86,642,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,732,427
|
$79,842,000 | — | 30 Sep 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
2,377,907
|
$69,481,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,308,090
|
$67,443,000 | — | 30 Sep 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.2%
|
2,285,722
|
$66,789,000 | — | 30 Sep 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.2%
|
2,253,862
|
$65,858,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,195,716
|
$64,159,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,011,755
|
$58,784,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,996,024
|
$58,324,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
1,981,309
|
$57,893,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
1,979,407
|
$57,838,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
1,920,365
|
$56,113,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.99%
|
1,817,077
|
$53,404,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
1,747,241
|
$51,054,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
1,708,597
|
$49,926,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.84%
|
1,533,215
|
$46,164,000 | — | 30 Sep 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.84%
|
1,529,592
|
$44,679,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.83%
|
1,526,862
|
$44,615,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
1,521,555
|
$44,460,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
1,499,257
|
$43,809,000 | — | 30 Sep 2021 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.81%
|
1,485,613
|
$43,410,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
1,475,089
|
$43,104,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.78%
|
1,423,717
|
$41,600,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
1,399,883
|
$40,903,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
1,342,465
|
$39,226,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,315,456
|
$38,438,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,285,817
|
$37,572,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.69%
|
1,257,630
|
$36,748,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
1,161,700
|
$33,945,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
1,089,142
|
$31,825,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.59%
|
1,079,157
|
$31,532,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.58%
|
1,068,293
|
$31,215,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
1,043,275
|
$30,485,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,010,175
|
$29,517,000 | — | 30 Sep 2021 |
Institutional Holders of DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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