Security key
26210C104
DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX)
CUSIP: 26210C104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.00001 per share
- Shares outstanding
- 238,087,045
- Total 13F shares
- 236,738,073
- Share change
- +4,808,879
- Total reported value
- $6,978,430,008
- Put/Call ratio
- 156%
- Price per share
- $29.48
- Number of holders
- 456
- Value change
- +$155,630,646
- Number of buys
- 192
- Number of sells
- 219
Report period
Q4 2023
Institutions
456
Top holders
10
DBX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
33,672,623
|
$916,905,526 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
27,394,122
|
$745,941,942 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
8.4%
|
20,064,074
|
$546,344,737 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
9,550,533
|
$260,061,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
9,413,121
|
$256,319,285 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
5,511,027
|
$150,065,282 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.2%
|
5,244,646
|
$142,812,000 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.9%
|
4,418,927
|
$120,327,382 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
4,161,253
|
$113,181,469 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
4,127,124
|
$112,381,795 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
3,368,674
|
$91,728,992 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
3,131,452
|
$85,269,426 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,891,618
|
$78,738,758 | — | 30 Sep 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
2,725,139
|
$74,205,535 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.1%
|
2,620,642
|
$71,360,082 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,430,730
|
$66,188,778 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.95%
|
2,255,328
|
$61,412,585 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
2,216,173
|
$60,329,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
2,154,005
|
$58,653,557 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.9%
|
2,146,895
|
$59,050,347 | — | 30 Sep 2023 | |
| KBC Group NV |
13F
|
Company |
0.86%
|
2,056,700
|
$56,004,000 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
2,017,805
|
$54,944,830 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
1,895,486
|
$51,614,084 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.76%
|
1,805,087
|
$49,152,519 | — | 30 Sep 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.73%
|
1,745,782
|
$47,537,645 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.71%
|
1,691,918
|
$46,070,927 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
1,522,511
|
$41,459,000 | — | 30 Sep 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.64%
|
1,520,131
|
$41,393,166 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
1,506,700
|
$41,027,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
1,505,961
|
$41,007,317 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.63%
|
1,498,261
|
$40,797,646 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
1,490,566
|
$40,589,654 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,485,532
|
$40,451,036 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.58%
|
1,387,267
|
$37,768,352 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
1,340,597
|
$36,504,455 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.55%
|
1,320,550
|
$36,280,000 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.55%
|
1,301,947
|
$35,452,017 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
1,248,541
|
$33,997,771 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.52%
|
1,233,618
|
$33,591,419 | — | 30 Sep 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.51%
|
1,219,942
|
$33,219,021 | — | 30 Sep 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.5%
|
1,201,076
|
$32,687,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
1,175,898
|
$32,019,705 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
1,135,097
|
$30,908,687 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
1,104,472
|
$30,074,771 | — | 30 Sep 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.45%
|
1,073,984
|
$29,244,584 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.45%
|
1,073,596
|
$29,234,015 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.43%
|
1,034,936
|
$28,181,308 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
961,727
|
$26,187,827 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.4%
|
954,628
|
$25,574,484 | — | 30 Sep 2023 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.39%
|
932,923
|
$25,403,493 | — | 30 Sep 2023 |
Institutional Holders of DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX) as of Q4 2023
As of 31 Dec 2023,
DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX) was held by
456 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
236,738,073 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, THRIVENT FINANCIAL FOR LUTHERANS, GOLDMAN SACHS GROUP INC, JACOBS LEVY EQUITY MANAGEMENT, INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
458
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
456
Q4 2023 holders
456
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.