Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)
CUSIP: 24703L202
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class C Common Stock, par value $0.01 per share
- Shares outstanding
- 369,417,868
- Total 13F shares
- 167,349,103
- Share change
- +14,583,953
- Total reported value
- $8,677,765,365
- Put/Call ratio
- 57%
- Price per share
- $51.86
- Number of holders
- 544
- Value change
- +$758,776,787
- Number of buys
- 222
- Number of sells
- 272
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
|
$923,636,000 | — | 30 Jun 2019 | |
| DODGE & COX |
13F
|
Company |
4%
|
14,640,837
|
$743,755,000 | — | 30 Jun 2019 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
3.5%
|
12,860,919
|
$653,335,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
10,601,533
|
$538,557,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
9,637,697
|
$489,595,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
9,271,371
|
$470,986,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
4,655,977
|
$236,524,000 | — | 30 Jun 2019 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
1.2%
|
4,539,932
|
$230,629,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
3,768,574
|
$191,444,000 | — | 30 Jun 2019 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.87%
|
3,229,676
|
$164,068,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
2,855,345
|
$145,052,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.68%
|
2,524,364
|
$128,237,000 | — | 30 Jun 2019 | |
| MSD Partners, L.P. |
13F
|
Company |
0.67%
|
2,491,140
|
$126,550,000 | — | 30 Jun 2019 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.57%
|
2,088,700
|
$106,106,000 | — | 30 Jun 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.52%
|
1,933,500
|
$98,222,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
1,810,952
|
$91,996,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
1,628,676
|
$82,736,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
1,546,752
|
$78,517,000 | — | 30 Jun 2019 | |
| HighVista Strategies LLC |
13F
|
Company |
0.4%
|
1,491,843
|
$75,786,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
1,218,223
|
$61,889,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
1,194,489
|
$60,680,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,192,723
|
$60,590,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
1,156,201
|
$58,734,000 | — | 30 Jun 2019 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.28%
|
1,051,792
|
$53,431,000 | — | 30 Jun 2019 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.27%
|
989,600
|
$50,272,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
969,331
|
$49,242,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
965,717
|
$49,058,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
961,129
|
$48,825,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
913,306
|
$46,396,000 | — | 30 Jun 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.24%
|
901,202
|
$45,781,000 | — | 30 Jun 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.23%
|
845,146
|
$43,536,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.2%
|
755,154
|
$38,362,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
749,244
|
$38,062,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
748,681
|
$38,038,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
714,555
|
$37,308,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
707,283
|
$35,930,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
691,269
|
$35,116,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
626,820
|
$31,842,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
611,856
|
$31,082,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
608,525
|
$30,913,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
598,789
|
$30,419,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
592,123
|
$30,079,848 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
588,983
|
$29,920,000 | — | 30 Jun 2019 | |
| DARRELL & KING LLC |
13F
|
Company |
0.16%
|
575,499
|
$29,235,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
557,648
|
$28,329,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
540,214
|
$27,436,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
488,974
|
$24,841,000 | — | 30 Jun 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
478,130
|
$24,289,000 | — | 30 Jun 2019 | |
| National Pension Service |
13F
|
Company |
0.13%
|
477,996
|
$24,282,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
413,121
|
$20,985,000 | — | 30 Jun 2019 |
Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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