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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
Temasek Holdings (Private) Ltd
13F
Company
4.9%
18,181,818
$1,067,091,000 31 Mar 2019
13F
DODGE & COX
13F
Company
3.9%
14,429,237
$846,852,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
3.5%
13,060,216
$766,504,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
3.2%
11,775,413
$691,100,000 31 Mar 2019
13F
ELLIOTT MANAGEMENT CORP
13F
Company
3%
11,214,831
$658,198,000 31 Mar 2019
13F
UBS Group AG
13F
Company
1.3%
4,771,214
$280,022,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1%
3,848,435
$225,865,000 31 Mar 2019
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
0.95%
3,524,906
$206,877,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.84%
3,099,345
$181,901,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.57%
2,116,790
$124,234,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
1,980,006
$116,136,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.5%
1,842,213
$108,119,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
1,508,027
$88,506,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
1,506,220
$88,401,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.4%
1,461,198
$85,757,000 31 Mar 2019
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.32%
1,200,563
$70,461,000 31 Mar 2019
13F
Nitorum Capital, L.P.
13F
Company
0.32%
1,190,331
$69,861,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.32%
1,181,106
$69,319,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
1,164,018
$68,316,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.31%
1,158,930
$68,017,000 31 Mar 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.29%
1,059,529
$62,184,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
996,147
$58,464,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
932,623
$54,727,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
900,677
$52,862,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.24%
886,846
$52,049,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
876,707
$51,454,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.24%
876,187
$51,423,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
867,417
$50,909,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
841,098
$49,364,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
831,902
$48,824,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.22%
826,848
$48,523,000 31 Mar 2019
13F
BANK OF NOVA SCOTIA
13F
Company
0.21%
780,020
$45,781,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
659,258
$38,374,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
644,286
$37,813,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.17%
639,247
$37,517,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.17%
624,425
$36,648,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.17%
618,430
$36,296,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.17%
617,568
$36,245,000 31 Mar 2019
13F
DARRELL & KING LLC
13F
Company
0.17%
613,247
$35,991,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
570,703
$33,495,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.15%
552,000
$32,396,880 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.15%
550,453
$32,305,000 31 Mar 2019
13F
Westchester Capital Management, LLC
13F
Company
0.15%
547,300
$32,121,000 31 Mar 2019
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
0.15%
547,094
$32,109,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.15%
540,257
$31,708,000 31 Mar 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
510,075
$29,936,000 31 Mar 2019
13F
JET CAPITAL INVESTORS L P
13F
Company
0.13%
480,800
$28,218,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.13%
471,043
$27,645,000 31 Mar 2019
13F
WHITEBOX ADVISORS LLC
13F
Company
0.13%
465,372
$27,313,000 31 Mar 2019
13F
National Pension Service
13F
Company
0.12%
451,085
$26,474,000 31 Mar 2019
13F

Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q2 2019

As of 30 Jun 2019, Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) was held by 533 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,796,258 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, Dodge & Cox, ELLIOTT MANAGEMENT CORP, BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, UBS Group AG, MSD CAPITAL L P, STATE STREET CORP, and CANYON CAPITAL ADVISORS LLC. This page lists 534 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
568
Q2 2019 holders
533
Holder diff
-35
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).

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.