Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)
CUSIP: 24703L202
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class C Common Stock, par value $0.01 per share
- Shares outstanding
- 369,417,868
- Total 13F shares
- 152,796,258
- Share change
- +15,125,425
- Total reported value
- $7,763,515,736
- Put/Call ratio
- 58%
- Price per share
- $50.80
- Number of holders
- 533
- Value change
- +$744,430,320
- Number of buys
- 235
- Number of sells
- 279
Quarterly Holders Quick Answers
What is CUSIP 24703L202?
CUSIP 24703L202 identifies DELL - Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 24703L202:
Top shareholders of DELL - Dell Technologies Inc. - Class C Common Stock, par value $0.01 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 |
|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd |
13F
|
Company |
4.9%
|
18,181,818
|
$1,067,091,000 | — | 31 Mar 2019 | |
| DODGE & COX |
13F
|
Company |
3.9%
|
14,429,237
|
$846,852,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
13,060,216
|
$766,504,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
11,775,413
|
$691,100,000 | — | 31 Mar 2019 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
3%
|
11,214,831
|
$658,198,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
4,771,214
|
$280,022,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
3,848,435
|
$225,865,000 | — | 31 Mar 2019 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.95%
|
3,524,906
|
$206,877,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
3,099,345
|
$181,901,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.57%
|
2,116,790
|
$124,234,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
1,980,006
|
$116,136,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
1,842,213
|
$108,119,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
1,508,027
|
$88,506,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
1,506,220
|
$88,401,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
1,461,198
|
$85,757,000 | — | 31 Mar 2019 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
1,200,563
|
$70,461,000 | — | 31 Mar 2019 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.32%
|
1,190,331
|
$69,861,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
1,181,106
|
$69,319,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
1,164,018
|
$68,316,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.31%
|
1,158,930
|
$68,017,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.29%
|
1,059,529
|
$62,184,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
996,147
|
$58,464,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
932,623
|
$54,727,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
900,677
|
$52,862,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
886,846
|
$52,049,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
876,707
|
$51,454,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
876,187
|
$51,423,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
867,417
|
$50,909,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
841,098
|
$49,364,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
831,902
|
$48,824,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
826,848
|
$48,523,000 | — | 31 Mar 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.21%
|
780,020
|
$45,781,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
659,258
|
$38,374,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
644,286
|
$37,813,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
639,247
|
$37,517,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
624,425
|
$36,648,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
618,430
|
$36,296,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
617,568
|
$36,245,000 | — | 31 Mar 2019 | |
| DARRELL & KING LLC |
13F
|
Company |
0.17%
|
613,247
|
$35,991,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
570,703
|
$33,495,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
552,000
|
$32,396,880 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
550,453
|
$32,305,000 | — | 31 Mar 2019 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.15%
|
547,300
|
$32,121,000 | — | 31 Mar 2019 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.15%
|
547,094
|
$32,109,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
540,257
|
$31,708,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
510,075
|
$29,936,000 | — | 31 Mar 2019 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
0.13%
|
480,800
|
$28,218,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
471,043
|
$27,645,000 | — | 31 Mar 2019 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.13%
|
465,372
|
$27,313,000 | — | 31 Mar 2019 | |
| National Pension Service |
13F
|
Company |
0.12%
|
451,085
|
$26,474,000 | — | 31 Mar 2019 |
Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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