Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)

CUSIP: 24703L202

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class C Common Stock, par value $0.01 per share
Shares outstanding
369,417,868
Total 13F shares
191,301,831
Share change
+5,551,640
Total reported value
$10,508,537,866
Put/Call ratio
80%
Price per share
$54.94
Number of holders
544
Value change
+$362,801,551
Number of buys
253
Number of sells
212

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
DODGE & COX
13F
Company
10%
38,157,819
$1,509,142,000 31 Mar 2020
13F
Elliott Investment Management L.P.
13F
Company
4%
14,954,673
$591,457,000 31 Mar 2020
13F
Capital World Investors
13F
Company
3.5%
12,836,080
$507,667,000 31 Mar 2020
13F
Temasek Holdings (Private) Ltd
13F
Company
3.4%
12,448,147
$492,324,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
3.4%
12,381,974
$489,706,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
2.4%
8,729,734
$345,260,000 31 Mar 2020
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
2.3%
8,476,200
$335,234,000 31 Mar 2020
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.5%
5,567,054
$220,177,000 31 Mar 2020
13F
FIL Ltd
13F
Company
1.2%
4,363,445
$172,574,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1%
3,710,611
$146,755,000 31 Mar 2020
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.96%
3,558,077
$140,722,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.94%
3,480,617
$137,659,000 31 Mar 2020
13F
First Pacific Advisors, LP
13F
Company
0.76%
2,825,671
$111,755,000 31 Mar 2020
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.63%
2,310,064
$91,363,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.59%
2,188,642
$86,560,792 31 Mar 2020
13F
PGGM Investments
13F
Individual
0.55%
2,029,434
$80,264,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.49%
1,804,784
$71,379,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.44%
1,628,676
$64,414,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
1,548,842
$61,255,000 31 Mar 2020
13F
Nitorum Capital, L.P.
13F
Company
0.4%
1,469,143
$58,105,000 31 Mar 2020
13F
Lexington Partners L.P.
13F
Company
0.39%
1,432,379
$56,651,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
1,411,298
$55,817,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
1,410,114
$55,706,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.37%
1,366,114
$54,030,000 31 Mar 2020
13F
WHITEBOX ADVISORS LLC
13F
Company
0.37%
1,354,712
$53,579,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
1,352,764
$53,502,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
1,258,593
$49,777,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.34%
1,249,589
$49,421,000 31 Mar 2020
13F
Laurion Capital Management LP
13F
Company
0.31%
1,134,439
$44,867,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.28%
1,048,817
$41,497,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.27%
988,387
$39,091,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.25%
932,469
$36,879,000 31 Mar 2020
13F
NOMURA HOLDINGS INC
13F
Company
0.24%
903,638
$35,758,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
891,259
$35,249,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
843,698
$33,368,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.2%
753,375
$29,796,000 31 Mar 2020
13F
HighVista Strategies LLC
13F
Company
0.18%
680,627
$26,920,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.17%
626,802
$24,790,000 31 Mar 2020
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.16%
581,476
$22,997,000 31 Mar 2020
13F
DARRELL & KING LLC
13F
Company
0.15%
565,875
$22,380,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.15%
556,587
$22,012,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.14%
509,718
$20,176,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.14%
501,974
$19,852,000 31 Mar 2020
13F
Contrarius Investment Management Ltd
13F
Company
0.13%
483,837
$19,136,000 31 Mar 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.13%
478,318
$18,917,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.13%
472,192
$18,675,000 31 Mar 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.13%
463,903
$18,347,000 31 Mar 2020
13F
Jasper Ridge Partners, L.P.
13F
Company
0.12%
457,064
$18,077,000 31 Mar 2020
13F
Engine Capital Management, LP
13F
Company
0.09%
340,070
$15,145,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
372,038
$14,713,000 31 Mar 2020
13F

Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q2 2020

As of 30 Jun 2020, Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) was held by 544 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 191,301,831 shares. The largest 10 holders included Dodge & Cox, Elliott Investment Management L.P., VANGUARD GROUP INC, Temasek Holdings (Private) Ltd, Capital World Investors, BlackRock Inc., CANYON CAPITAL ADVISORS LLC, FIL Ltd, LYRICAL ASSET MANAGEMENT LP, and STATE STREET CORP. This page lists 544 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
494
Q2 2020 holders
544
Holder diff
50
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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