Security key
26210C104
DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX)
CUSIP: 26210C104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.00001 per share
- Shares outstanding
- 238,087,045
- Total 13F shares
- 227,730,373
- Share change
- -3,906,712
- Total reported value
- $5,296,257,184
- Put/Call ratio
- 87%
- Price per share
- $23.25
- Number of holders
- 462
- Value change
- -$94,210,499
- Number of buys
- 214
- Number of sells
- 206
Report period
Q1 2022
Institutions
462
Top holders
10
DBX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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. - 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.
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 |
13%
|
31,220,139
|
$766,142,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
19,516,363
|
$478,932,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.3%
|
15,089,269
|
$370,276,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
5%
|
12,021,478
|
$295,007,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
8,446,333
|
$207,273,000 | — | 31 Dec 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
3.4%
|
8,095,025
|
$198,652,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
6,884,905
|
$168,956,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
6,361,635
|
$155,968,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.6%
|
6,309,050
|
$154,824,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.2%
|
5,304,700
|
$130,177,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
4,169,722
|
$102,324,978 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
4,090,754
|
$100,401,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
3,678,200
|
$90,263,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
3,557,456
|
$87,300,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
3,188,475
|
$78,245,000 | — | 31 Dec 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.2%
|
2,870,654
|
$70,676,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,407,505
|
$59,080,000 | — | 31 Dec 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1%
|
2,383,001
|
$58,478,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
2,336,106
|
$57,328,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
2,275,831
|
$55,849,000 | — | 31 Dec 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.9%
|
2,136,625
|
$52,433,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.87%
|
2,082,551
|
$51,106,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
2,054,657
|
$50,422,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.84%
|
1,999,337
|
$49,064,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.81%
|
1,916,777
|
$47,038,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.78%
|
1,861,796
|
$45,689,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.77%
|
1,824,777
|
$45,108,000 | — | 31 Dec 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.77%
|
1,824,724
|
$44,775,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,782,371
|
$43,739,000 | — | 31 Dec 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.71%
|
1,697,384
|
$41,654,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.69%
|
1,631,303
|
$40,032,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
1,497,207
|
$36,741,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
1,467,377
|
$36,010,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
1,340,257
|
$32,890,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
1,325,737
|
$32,534,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.55%
|
1,319,871
|
$32,390,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
1,281,428
|
$31,445,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
1,239,147
|
$30,408,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
1,198,530
|
$29,412,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
1,174,639
|
$28,826,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
1,163,067
|
$28,542,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
1,121,400
|
$27,519,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
1,051,353
|
$25,800,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
1,024,162
|
$25,133,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.42%
|
1,010,376
|
$24,794,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
981,100
|
$24,076,000 | — | 31 Dec 2021 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.41%
|
973,904
|
$23,900,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
961,308
|
$23,590,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.39%
|
919,541
|
$22,565,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
910,839
|
$22,352,000 | — | 31 Dec 2021 |
Institutional Holders of DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX) as of Q1 2022
As of 31 Mar 2022,
DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX) was held by
462 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
227,730,373 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., AMERIPRISE FINANCIAL INC, PICTET ASSET MANAGEMENT SA, BAUPOST GROUP LLC/MA, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, TWO SIGMA ADVISERS, LP, FIRST TRUST ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
463
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
453
Q1 2022 holders
462
Holder diff
9
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.