Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)
CUSIP: 24703L202
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class C Common Stock, par value $0.01 per share
- Shares outstanding
- 369,417,868
- Total 13F shares
- 205,650,590
- Share change
- +14,423,774
- Total reported value
- $13,917,850,315
- Put/Call ratio
- 90%
- Price per share
- $67.69
- Number of holders
- 572
- Value change
- +$1,009,359,044
- Number of buys
- 263
- Number of sells
- 206
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 |
9.8%
|
36,029,549
|
$1,979,463,000 | — | 30 Jun 2020 | |
| Elliott Investment Management L.P. |
13F
|
Company |
5.7%
|
21,126,599
|
$1,160,695,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
13,674,841
|
$751,296,000 | — | 30 Jun 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.4%
|
12,448,147
|
$683,901,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
10,425,919
|
$572,800,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
9,826,827
|
$539,885,000 | — | 30 Jun 2020 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.8%
|
6,646,362
|
$365,151,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
5,096,109
|
$279,981,000 | — | 30 Jun 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
5,075,173
|
$278,830,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,344,308
|
$238,676,000 | — | 30 Jun 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.76%
|
2,825,671
|
$155,242,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.66%
|
2,453,765
|
$134,810,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
2,368,378
|
$130,118,687 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
2,280,747
|
$125,304,000 | — | 30 Jun 2020 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.59%
|
2,182,715
|
$119,918,000 | — | 30 Jun 2020 | |
| PGGM Investments |
13F
|
Individual |
0.55%
|
2,029,434
|
$111,497,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
1,697,645
|
$93,268,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
1,646,909
|
$90,481,000 | — | 30 Jun 2020 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.44%
|
1,616,757
|
$88,825,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
1,596,851
|
$87,732,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,435,681
|
$78,752,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
1,427,421
|
$78,423,000 | — | 30 Jun 2020 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
1,396,553
|
$76,727,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,355,589
|
$74,477,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
1,337,782
|
$73,497,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
1,336,134
|
$73,408,000 | — | 30 Jun 2020 | |
| DnB Asset Management AS |
13F
|
Company |
0.36%
|
1,331,720
|
$73,164,697 | — | 30 Jun 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.34%
|
1,258,578
|
$69,146,000 | — | 30 Jun 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.32%
|
1,185,279
|
$65,119,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
1,138,068
|
$62,526,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
1,090,448
|
$59,910,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
1,081,875
|
$59,438,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
1,052,006
|
$57,797,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
924,391
|
$50,786,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
835,833
|
$45,920,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
818,452
|
$44,966,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
778,962
|
$42,795,000 | — | 30 Jun 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.19%
|
685,539
|
$37,676,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
684,457
|
$37,604,000 | — | 30 Jun 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.18%
|
680,627
|
$37,395,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
634,100
|
$34,836,000 | — | 30 Jun 2020 | |
| DARRELL & KING LLC |
13F
|
Company |
0.15%
|
550,696
|
$30,255,000 | — | 30 Jun 2020 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.15%
|
549,437
|
$30,186,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.15%
|
542,821
|
$29,823,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
544,138
|
$29,781,000 | — | 30 Jun 2020 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.14%
|
517,591
|
$28,436,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.13%
|
477,073
|
$26,210,000 | — | 30 Jun 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
0.13%
|
475,000
|
$26,097,000 | — | 30 Jun 2020 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.12%
|
457,064
|
$25,111,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
449,281
|
$24,683,000 | — | 30 Jun 2020 |
Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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