Security key
26210C104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,992,695
- 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
Report period
Q4 2021
Institutions
453
Top holders
10
DBX full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
DROPBOX, INC. SEC filings
DROPBOX, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26210C104
Recent filing periods:
Top shareholders of DBX - Dropbox Inc - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
19%
|
30,985,146
|
$905,386,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
17,802,440
|
$520,188,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
8.6%
|
14,288,011
|
$417,496,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7.7%
|
12,766,807
|
$373,046,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
9,593,602
|
$280,325,000 | — | 30 Sep 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
5.6%
|
9,287,500
|
$271,381,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.6%
|
7,559,833
|
$220,898,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.1%
|
6,807,361
|
$198,911,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
6,792,512
|
$198,477,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
5,815,669
|
$169,756,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3%
|
5,047,947
|
$147,501,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.8%
|
4,660,872
|
$136,190,679 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.7%
|
4,506,000
|
$131,665,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.1%
|
3,557,456
|
$103,949,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.1%
|
3,462,442
|
$101,173,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2%
|
3,367,076
|
$98,386,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
2,965,655
|
$86,642,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
2,732,427
|
$79,842,000 | — | 30 Sep 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
2,377,907
|
$69,481,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,308,090
|
$67,443,000 | — | 30 Sep 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.4%
|
2,285,722
|
$66,789,000 | — | 30 Sep 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.4%
|
2,253,862
|
$65,858,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,195,716
|
$64,159,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,011,755
|
$58,784,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,996,024
|
$58,324,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
1,981,309
|
$57,893,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
1.2%
|
1,979,407
|
$57,838,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,920,365
|
$56,113,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
1,817,077
|
$53,404,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,747,241
|
$51,054,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,708,597
|
$49,926,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.92%
|
1,533,215
|
$46,164,000 | — | 30 Sep 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.92%
|
1,529,592
|
$44,679,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.92%
|
1,526,862
|
$44,615,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
1,521,555
|
$44,460,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
1,499,257
|
$43,809,000 | — | 30 Sep 2021 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.89%
|
1,485,613
|
$43,410,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
1,475,089
|
$43,104,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.86%
|
1,423,717
|
$41,600,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
1,399,883
|
$40,903,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
1,342,465
|
$39,226,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
1,315,456
|
$38,438,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,285,817
|
$37,572,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.76%
|
1,257,630
|
$36,748,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
1,161,700
|
$33,945,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
1,089,142
|
$31,825,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.65%
|
1,079,157
|
$31,532,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.64%
|
1,068,293
|
$31,215,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
1,043,275
|
$30,485,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,010,175
|
$29,517,000 | — | 30 Sep 2021 |
Institutional Holders of Dropbox Inc - Common Stock (DBX) as of Q4 2021
As of 31 Dec 2021,
Dropbox Inc - Common Stock (DBX) was held by
453 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
232,039,720 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., AMERIPRISE FINANCIAL INC, PICTET ASSET MANAGEMENT SA, RENAISSANCE TECHNOLOGIES LLC, BAUPOST GROUP LLC/MA, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, and TWO SIGMA ADVISERS, LP.
This page lists
454
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
443
Q4 2021 holders
453
Holder diff
10
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.