DBX in the 13F filings
Dropbox Inc · CUSIP 26210C104
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 7 listed it in both
- Shares listed
- 19,393,266
- combined, among listed positions
- Reported value
- $572m
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing DBX in Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 10,151,433 | $299m | 0.46% | Added | +600,900 | 13 Feb 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 2,762,349 | $81m | 0.32% | Added | +546,176 | 13 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,872,245 | $55m | 0.10% | Trimmed | -145,560 | 14 Feb 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,390,915 | $41m | under 0.1% | Added | +3,648 | 14 Feb 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,206,818 | $36m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 1,126,461 | $33m | 0.13% | Added | +200,839 | 14 Feb 2024 (the filing on sec.gov) |
| Man Group PLC | 799,020 | $24m | 0.07% | Trimmed | -136,074 | 14 Feb 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 63,205 | $1.9m | 0.10% | Added | +54,849 | 14 Feb 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 20,820 | $614k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPnew position · 1,206,818 shares now+1,206,818
- Renaissance Technologies LLCexisting position · 10,151,433 shares now+600,900
- Acadian Asset Management LLCexisting position · 2,762,349 shares now+546,176
- Voloridge Investment Management LLCexisting position · 1,126,461 shares now+200,839
- Caxton Associates LLPexisting position · 63,205 shares now+54,849
Reductions
- AQR Capital Management LLCexisting position · 1,872,245 shares now-145,560
- Man Group PLCexisting position · 799,020 shares now-136,074
New positions and exits
New (2)
Exited (1)
- Winton Group Ltdwas $12m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2018 | 14 | $497m | n.a. | n.a. |
| Q2 2018 | 11 | $418m | n.a. | n.a. |
| Q3 2018 | 6 | $92m | n.a. | n.a. |
| Q4 2018 | 10 | $457m | n.a. | n.a. |
| Q1 2019 | 12 | $532m | n.a. | n.a. |
| Q2 2019 | 11 | $538m | n.a. | n.a. |
| Q3 2019 | 15 | $622m | n.a. | n.a. |
| Q4 2019 | 15 | $584m | n.a. | n.a. |
| Q1 2020 | 14 | $637m | n.a. | n.a. |
| Q2 2020 | 19 | $942m | n.a. | n.a. |
| Q3 2020 | 14 | $616m | n.a. | n.a. |
| Q4 2020 | 11 | $589m | n.a. | n.a. |
| Q1 2021 | 8 | $500m | n.a. | n.a. |
| Q2 2021 | 9 | $650m | n.a. | n.a. |
| Q3 2021 | 13 | $946m | n.a. | n.a. |
| Q4 2021 | 15 | $786m | n.a. | n.a. |
| Q1 2022 | 12 | $737m | n.a. | n.a. |
| Q2 2022 | 13 | $649m | n.a. | n.a. |
| Q3 2022 | 9 | $527m | n.a. | n.a. |
| Q4 2022 | 11 | $445m | n.a. | n.a. |
| Q1 2023 | 11 | $440m | n.a. | n.a. |
| Q2 2023 | 10 | $461m | n.a. | n.a. |
| Q3 2023 | 9 | $480m | n.a. | n.a. |
| Q4 2023 | 9 | $572m | 7 | 3 |
| Q1 2024 | 9 | $488m | 6 | 3 |
| Q2 2024 | 12 | $533m | 11 | 1 |
| Q3 2024 | 9 | $745m | 6 | 5 |
| Q4 2024 | 11 | $948m | 7 | 3 |
| Q1 2025 | 9 | $825m | 3 | 6 |
| Q2 2025 | 7 | $809m | 3 | 5 |
| Q3 2025 | 8 | $793m | 6 | 2 |
| Q4 2025 | 10 | $768m | 15 | 16 |
| Q1 2026 | 6 | $629m | 12 | 18 |
| Q2 2026 | 6 | $697m | 11 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DBX and GOOGL →DBX and AMZN →DBX and MSFT →Choose a stock to compare with DBX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DBX, latest filings →Back to the 13F Explorer →