Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)
CUSIP: 24703L202
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class C Common Stock, par value $0.01 per share
- Shares outstanding
- 369,417,868
- Total 13F shares
- 166,755,149
- Share change
- -661,161
- Total reported value
- $8,568,452,893
- Put/Call ratio
- 63%
- Price per share
- $51.39
- Number of holders
- 564
- Value change
- -$39,624,035
- Number of buys
- 221
- Number of sells
- 236
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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
6.5%
|
23,926,255
|
$1,240,816,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
13,158,744
|
$682,412,000 | — | 30 Sep 2019 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
3.5%
|
13,000,000
|
$674,180,000 | — | 30 Sep 2019 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.5%
|
12,751,112
|
$661,273,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
10,047,590
|
$521,068,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
8,147,950
|
$422,554,000 | — | 30 Sep 2019 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.4%
|
5,081,851
|
$263,545,000 | — | 30 Sep 2019 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
1.2%
|
4,539,932
|
$235,441,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
3,694,473
|
$191,595,000 | — | 30 Sep 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.77%
|
2,834,875
|
$147,017,000 | — | 30 Sep 2019 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.74%
|
2,742,600
|
$142,231,000 | — | 30 Sep 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.74%
|
2,742,352
|
$142,218,000 | — | 30 Sep 2019 | |
| MSD Partners, L.P. |
13F
|
Company |
0.67%
|
2,491,140
|
$129,191,000 | — | 30 Sep 2019 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.64%
|
2,360,281
|
$122,404,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.64%
|
2,351,299
|
$121,938,000 | — | 30 Sep 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.51%
|
1,895,622
|
$98,307,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
1,628,676
|
$84,463,000 | — | 30 Sep 2019 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.43%
|
1,606,610
|
$83,319,000 | — | 30 Sep 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.41%
|
1,525,981
|
$78,895,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
1,492,162
|
$77,384,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
1,471,667
|
$76,322,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,418,669
|
$73,511,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.37%
|
1,365,409
|
$70,811,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
1,346,890
|
$69,849,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
1,229,435
|
$63,759,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
1,209,593
|
$62,729,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
1,185,234
|
$61,466,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
1,105,157
|
$57,313,441 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,089,408
|
$56,497,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
1,028,356
|
$53,331,000 | — | 30 Sep 2019 | |
| PGGM Investments |
13F
|
Individual |
0.27%
|
1,014,718
|
$52,623,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.26%
|
952,315
|
$49,387,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
933,591
|
$48,415,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
888,424
|
$46,074,000 | — | 30 Sep 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.21%
|
783,449
|
$40,629,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
762,245
|
$39,530,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
737,636
|
$38,252,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
721,835
|
$37,434,000 | — | 30 Sep 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
0.19%
|
700,000
|
$36,302,000 | — | 30 Sep 2019 | |
| HighVista Strategies LLC |
13F
|
Company |
0.18%
|
680,627
|
$35,298,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
622,492
|
$32,282,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
613,075
|
$31,794,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
592,751
|
$30,742,000 | — | 30 Sep 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.16%
|
581,964
|
$30,181,000 | — | 30 Sep 2019 | |
| DARRELL & KING LLC |
13F
|
Company |
0.15%
|
567,099
|
$29,410,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
546,713
|
$28,353,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
545,215
|
$28,275,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
522,436
|
$27,094,000 | — | 30 Sep 2019 | |
| National Pension Service |
13F
|
Company |
0.14%
|
503,143
|
$26,093,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
449,272
|
$23,301,000 | — | 30 Sep 2019 |
Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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