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DBX - Dropbox Inc Stock Price, Fair Value and News
24.33
USD
-0.11
(-0.45%)
Delayed
as of 28 Mar 2024, 11:01 am ET
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DBX
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Funds-Owners-Holders
Which funds bought or sold DBX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
8,758
2024-03-15
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
18,578
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
27,274,300
2024-03-08
TRUST CO OF VERMONT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-05
Fisher Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
130,964
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
9,712,750
2024-03-01
READYSTATE ASSET MANAGEMENT LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
200
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
348,056
2024-02-26
Integrated Advisors Network LLC
REDUCED
Premium
Premium
Premium
Premium
22,769
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
86,676
2024-02-26
CENTAURUS FINANCIAL, INC.
ADDED
Premium
Premium
Premium
Premium
5,888
2024-02-21
Garde Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
4,045
2024-02-20
Aurora Investment Counsel
ADDED
Premium
Premium
Premium
Premium
64,622
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
2,154
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
181,276
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
ADDED
Premium
Premium
Premium
Premium
716
2024-02-16
O'Dell Group, LLC
NEW
Premium
Premium
Premium
Premium
100
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
192,017
2024-02-16
HARBOUR INVESTMENTS, INC.
NEW
Premium
Premium
Premium
Premium
975
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
ATLAS CAPITAL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
20,936
2024-02-15
GTS SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
130,686
2024-02-15
Andra AP-fonden
ADDED
Premium
Premium
Premium
Premium
468,600
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
408,059
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50
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1–25 of 569
Which funds are the top buyers of DBX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
34,704,100
1,023,080,000
0.03%
VANGUARD GROUP INC
27,274,300
804,046,000
0.02%
AMERIPRISE FINANCIAL INC
19,144,600
564,383,000
0.17%
PICTET ASSET MANAGEMENT LTD
15,102,400
457,754,000
0.50%
ABSOLUTE INVESTMENT ADVISERS, LLC
11,000,000
10,821,600,000
1.58%
STATE STREET CORP
10,354,300
305,244,000
0.01%
RENAISSANCE TECHNOLOGIES LLC
10,151,400
299,264,000
0.46%
PUTNAM INVESTMENTS LLC
9,872,000
9,933,700
0.01%
GOLDMAN SACHS GROUP INC
9,712,750
286,332,000
0.03%
BNP Paribas Asset Management Holding S.A.
9,700,000
9,507,000
0.03%
Rows per page:
10
1–10 of 28
Which funds have put a big percent of portfolio in DBX?
Fund Name
$ Value
% Port.
Saddle Point Management, L.P.
377,000
13.02%
INTREPID CAPITAL MANAGEMENT INC
4,851,350
3.32%
CEERA INVESTMENTS, LLC
5,404,070
2.54%
West Tower Group, LLC
1,002,910
2.04%
Graphene Investments SAS
3,083,610
2.00%
Lingohr Asset Management GmbH
812,000
1.85%
SAWGRASS ASSET MANAGEMENT LLC
15,805,500
1.78%
OUTFITTER FINANCIAL LLC
1,952,760
1.71%
Compass Wealth Management LLC
5,739,990
1.60%
ABSOLUTE INVESTMENT ADVISERS, LLC
10,821,600,000
1.58%
Rows per page:
10
1–10 of 72
Trend of No. of funds that hold DBX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
35,577,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
35,577,000
NORGES BANK
19,361,400
Crawford Fund Management, LLC
6,311,670
OMERS ADMINISTRATION Corp
5,056,250
AXA S.A.
3,820,340
AGF MANAGEMENT LTD
2,934,730
GROUP ONE TRADING, L.P.
1,636,290
Additions
Fund Name
% Increased
Harel Insurance Investments & Financial Services Ltd.
10,822
BANK OF NOVA SCOTIA
7,701
Walleye Trading LLC
1,976
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1,332
CAXTON ASSOCIATES LP
656
Korea Investment CORP
517
GOLDMAN SACHS GROUP INC
299
Walleye Capital LLC
298
Reductions
Fund Name
% Reduced
CANADA PENSION PLAN INVESTMENT BOARD
-98.94
Strategic Investment Solutions, Inc. /IL
-98.41
CITADEL ADVISORS LLC
-95.59
EverSource Wealth Advisors, LLC
-95.56
Allspring Global Investments Holdings, LLC
-93.6
NATIONAL BANK OF CANADA /FI/
-92.43
HUNTINGTON NATIONAL BANK
-90.92
Dixon Hughes Goodman Wealth Advisors LLC
-88.79
Sold off
Fund Name
$ Sold
Epoch Investment Partners, Inc.
-33,591,400
Varma Mutual Pension Insurance Co
-25,403,500
Invenomic Capital Management LP
-14,536,600
DDD Partners, LLC
-11,814,500
WINTON GROUP Ltd
-11,678,900
Trexquant Investment LP
-6,897,690
BLAIR WILLIAM & CO/IL
-5,417,160
Mayar Capital Ltd.
-5,061,870