DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX)
CUSIP: 26210C104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.00001 per share
- Shares outstanding
- 238,087,045
- Total 13F shares
- 227,883,737
- Share change
- +4,803,615
- Total reported value
- $5,099,215,683
- Put/Call ratio
- 85%
- Price per share
- $22.38
- Number of holders
- 444
- Value change
- +$122,609,033
- Number of buys
- 206
- Number of sells
- 179
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 |
13%
|
30,463,783
|
$631,209,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
19,282,994
|
$399,544,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.8%
|
16,255,027
|
$336,804,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
4.3%
|
10,208,016
|
$211,510,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
8,483,033
|
$175,768,000 | — | 30 Sep 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
3.3%
|
7,819,924
|
$162,029,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
5,967,284
|
$123,642,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
5,428,444
|
$112,477,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
4,727,563
|
$97,955,105 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.9%
|
4,463,315
|
$92,480,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
4,071,039
|
$84,351,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
4,069,382
|
$84,244,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
3,614,626
|
$74,895,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
3,288,200
|
$68,132,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
3,082,416
|
$63,868,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
3,065,420
|
$63,515,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
2,871,131
|
$59,504,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,624,613
|
$54,383,000 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
2,549,166
|
$52,818,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
2,528,925
|
$52,399,000 | — | 30 Sep 2022 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.96%
|
2,280,267
|
$47,247,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
2,215,601
|
$45,907,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.87%
|
2,078,866
|
$43,074,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.86%
|
2,047,315
|
$42,625,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
2,055,755
|
$42,595,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,783,941
|
$36,963,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,713,003
|
$35,493,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
1,685,082
|
$34,915,000 | — | 30 Sep 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.69%
|
1,640,792
|
$34,000,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,593,539
|
$33,018,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.62%
|
1,480,900
|
$30,684,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
1,472,582
|
$30,512,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
1,426,624
|
$29,559,000 | — | 30 Sep 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.59%
|
1,406,656
|
$29,146,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
1,325,409
|
$27,463,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.54%
|
1,285,786
|
$26,641,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.53%
|
1,269,830
|
$26,311,000 | — | 30 Sep 2022 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.52%
|
1,245,359
|
$25,803,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.52%
|
1,229,322
|
$25,473,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
1,185,994
|
$24,574,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
1,171,748
|
$24,278,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
1,134,596
|
$23,509,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,058,754
|
$21,937,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
1,046,091
|
$21,674,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
1,044,514
|
$21,642,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
1,035,619
|
$21,458,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.43%
|
1,020,929
|
$21,154,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
1,000,298
|
$20,726,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
992,356
|
$20,562,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
965,354
|
$20,002,000 | — | 30 Sep 2022 |
Institutional Holders of DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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