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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
10%
|
38,157,819
|
$1,509,142,000 | — | 31 Mar 2020 | |
| Elliott Investment Management L.P. |
13F
|
Company |
4%
|
14,954,673
|
$591,457,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
3.5%
|
12,836,080
|
$507,667,000 | — | 31 Mar 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.4%
|
12,448,147
|
$492,324,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
12,381,974
|
$489,706,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
8,729,734
|
$345,260,000 | — | 31 Mar 2020 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
2.3%
|
8,476,200
|
$335,234,000 | — | 31 Mar 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.5%
|
5,567,054
|
$220,177,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
4,363,445
|
$172,574,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
3,710,611
|
$146,755,000 | — | 31 Mar 2020 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.96%
|
3,558,077
|
$140,722,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.94%
|
3,480,617
|
$137,659,000 | — | 31 Mar 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.76%
|
2,825,671
|
$111,755,000 | — | 31 Mar 2020 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.63%
|
2,310,064
|
$91,363,000 | — | 31 Mar 2020 | |
| 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 | |
| PGGM Investments |
13F
|
Individual |
0.55%
|
2,029,434
|
$80,264,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.49%
|
1,804,784
|
$71,379,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
1,628,676
|
$64,414,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
1,548,842
|
$61,255,000 | — | 31 Mar 2020 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.4%
|
1,469,143
|
$58,105,000 | — | 31 Mar 2020 | |
| Lexington Partners L.P. |
13F
|
Company |
0.39%
|
1,432,379
|
$56,651,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
1,411,298
|
$55,817,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,410,114
|
$55,706,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
1,366,114
|
$54,030,000 | — | 31 Mar 2020 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.37%
|
1,354,712
|
$53,579,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,352,764
|
$53,502,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
1,258,593
|
$49,777,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
1,249,589
|
$49,421,000 | — | 31 Mar 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.31%
|
1,134,439
|
$44,867,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
1,048,817
|
$41,497,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
988,387
|
$39,091,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
932,469
|
$36,879,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.24%
|
903,638
|
$35,758,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
891,259
|
$35,249,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
843,698
|
$33,368,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
753,375
|
$29,796,000 | — | 31 Mar 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.18%
|
680,627
|
$26,920,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
626,802
|
$24,790,000 | — | 31 Mar 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.16%
|
581,476
|
$22,997,000 | — | 31 Mar 2020 | |
| DARRELL & KING LLC |
13F
|
Company |
0.15%
|
565,875
|
$22,380,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
556,587
|
$22,012,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
509,718
|
$20,176,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
501,974
|
$19,852,000 | — | 31 Mar 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.13%
|
483,837
|
$19,136,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.13%
|
478,318
|
$18,917,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.13%
|
472,192
|
$18,675,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.13%
|
463,903
|
$18,347,000 | — | 31 Mar 2020 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.12%
|
457,064
|
$18,077,000 | — | 31 Mar 2020 | |
| Engine Capital Management, LP |
13F
|
Company |
0.09%
|
340,070
|
$15,145,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
372,038
|
$14,713,000 | — | 31 Mar 2020 |
Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.