Box, Inc.
US ˙ NYSE ˙ US10316T1043

SecurityBOX / Box, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,070,300 shares
Ownership 4.88%
Fmr Llc ownership in BOX / Box, Inc.

2016-04-11 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,070,300 shares of Box, Inc. (US:BOX). This represents 4.882 percent ownership of the company. In their previous filing dated 2016-02-12 , Fmr Llc had reported owning 3,365,550 shares, indicating a decrease of -38.49 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-04-11 2016-04-11 13G/A 3,365,550 2,070,300 -38.49 4.88 -40.52
2016-02-12 2016-02-12 13G 4,305,700 3,365,550 -21.84 8.21 -21.84
2016-02-10 2016-02-10 13G/A 4,305,700 10.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BOX CL A 10316T104 276,798 255,325 1,189.05 6,543 919.16 0.0001
2026-02-17 2025-12-31 13F BOX CL A 10316T104 21,473 4,120 23.74 642 14.85 0.0000
2025-11-13 2025-09-30 13F BOX CL A 10316T104 17,353 -68 -0.39 560 -6.05 0.0000
2025-08-14 2025-06-30 13F BOX CL A 10316T104 17,421 5,767 49.49 595 65.74 0.0000
2025-05-12 2025-03-31 13F BOX CL A 10316T104 11,654 2,406 26.02 360 22.95 0.0000
2025-02-13 2024-12-31 13F BOX CL A 10316T104 9,248 -951 -9.32 292 -12.31 0.0000
2024-11-13 2024-09-30 13F BOX CL A 10316T104 10,199 2,827 38.35 334 71.65 0.0000
2024-08-13 2024-06-30 13F BOX CL A 10316T104 7,372 -7,268 -49.64 195 -53.14 0.0000
2024-05-13 2024-03-31 13F BOX CL A 10316T104 14,640 -22,353 -60.42 415 -56.28 0.0000
2024-02-13 2023-12-31 13F BOX CL A 10316T104 36,993 -113,713 -75.45 947 -74.04 0.0001
2023-11-13 2023-09-30 13F BOX CL A 10316T104 150,706 -19,091 -11.24 3,649 -26.86 0.0003
2023-08-11 2023-06-30 13F BOX CL A 10316T104 169,797 -247,767 -59.34 4,989 -55.41 0.0004
2023-08-11 2023-03-31 13F/A-1 BOX CL A 10316T104 417,564 -593,188 -58.69 11,187 -64.45 0.0010
2023-05-11 2023-03-31 13F BOX CL A 10316T104 417,564 -593,188 11,187 0.0010
2023-02-13 2022-12-31 13F BOX CL A 10316T104 1,010,752 -153,795 -13.21 31,465 10.78 0.0031
2022-11-10 2022-09-30 13F BOX CL A 10316T104 1,164,547 -175,597 -13.10 28,403 -15.70 0.0030
2022-08-12 2022-06-30 13F BOX CL A 10316T104 1,340,144 -181,530 -11.93 33,692 -23.81 0.0034
2022-05-13 2022-03-31 13F BOX CL A 10316T104 1,521,674 1,520,560 136,495.51 44,220 152,382.76 0.0035
2022-02-14 2021-12-31 13F BOX CL A 10316T104 1,114 1,030 1,226.19 29 1,350.00 0.0000
2022-02-14 2021-09-30 13F/A-1 BOX CL A 10316T104 84 84 2 0.0000
2021-11-15 2021-09-30 13F BOX CL A 10316T104 84 84 2 0.0000
2021-08-13 2021-06-30 13F BOX CL A 10316T104 0 -1,520 -100.00 0 -100.00
2021-05-14 2021-03-31 13F BOX CL A 10316T104 1,520 1,369 906.62 35 1,066.67 0.0000
2021-02-08 2020-12-31 13F BOX CL A 10316T104 151 -1,519,809 -99.99 3 -99.99 0.0000
2020-11-13 2020-09-30 13F BOX CL A 10316T104 1,519,960 -709,175 -31.81 26,385 -42.99 0.0027
2020-08-24 2020-06-30 13F/A-1 BOX CL A 10316T104 2,229,135 -2,680,893 -54.60 46,278 -32.87 0.0051
2020-08-13 2020-06-30 13F BOX CL A 10316T104 2,229,135 -2,680,893 46,278 1,136.9150
2020-05-14 2020-03-31 13F BOX CL A 10316T104 4,910,028 941,602 23.73 68,936 3.52 0.0095
2020-02-07 2019-12-31 13F BOX CL A 10316T104 3,968,426 107,358 2.78 66,591 4.15 0.0073
2019-11-13 2019-09-30 13F BOX CL A 10316T104 3,861,068 -141,795 -3.54 63,940 -9.29 0.0077
2019-08-13 2019-06-30 13F BOX CL A 10316T104 4,002,863 96,426 2.47 70,491 -6.55 0.0082
2019-05-13 2019-03-31 13F BOX CL A 10316T104 3,906,437 2,063,120 111.92 75,434 142.44 0.0090
2019-02-13 2018-12-31 13F BOX CL A 10316T104 1,843,317 1,512,201 456.70 31,115 292.97 0.0043
2018-11-09 2018-09-30 13F BOX CL A 10316T104 331,116 83,316 33.62 7,918 27.85 0.0009
2018-08-10 2018-06-30 13F BOX CL A 10316T104 247,800 -5,507,500 -95.69 6,193 -94.76 0.0007
2018-05-14 2018-03-31 13F BOX CL A 10316T104 5,755,300 73,800 1.30 118,271 -1.44 0.0140
2018-02-12 2017-12-31 13F BOX CL A 10316T104 5,681,500 1,007,100 21.55 119,993 32.87 0.0141
2017-11-13 2017-09-30 13F BOX CL A 10316T104 4,674,400 4,119,792 742.83 90,309 792.73 0.0109
2017-08-29 2017-06-30 13F/A-1 BOX CL A 10316T104 554,608 432,344 353.62 10,116 407.32 0.0013
2017-08-11 2017-06-30 13F BOX CL A 10316T104 554,608 432,344 10,116
2017-05-11 2017-03-31 13F BOX CL A 10316T104 122,264 -140,400 -53.45 1,994 -45.23 0.0003
2017-02-10 2016-12-31 13F BOX CL A 10316T104 262,664 -14,036 -5.07 3,641 -16.51 0.0005
2016-11-14 2016-09-30 13F BOX CL A 10316T104 276,700 -1,547,600 -84.83 4,361 -76.88 0.0006
2016-08-11 2016-06-30 13F BOX CL A 10316T104 1,824,300 -246,000 -11.88 18,863 -25.68 0.0026
2016-05-16 2016-03-31 13F BOX CL A 10316T104 2,070,300 -1,295,250 -38.49 25,382 -45.98 0.0035
2016-02-12 2015-12-31 13F BOX CL A 10316T104 3,365,550 3,365,550 46,983 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.