Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)
CUSIP: 24703L202
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class C Common Stock, par value $0.01 per share
- Shares outstanding
- 369,417,868
- Total 13F shares
- 209,759,332
- Share change
- +4,024,480
- Total reported value
- $15,370,979,467
- Put/Call ratio
- 103%
- Price per share
- $73.29
- Number of holders
- 636
- Value change
- +$307,800,986
- Number of buys
- 310
- Number of sells
- 200
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 |
9.4%
|
34,736,806
|
$2,351,334,000 | — | 30 Sep 2020 | |
| Elliott Investment Management L.P. |
13F
|
Company |
6.5%
|
24,106,175
|
$1,631,747,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
14,610,507
|
$988,986,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
13,272,412
|
$898,408,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
10,286,852
|
$696,317,000 | — | 30 Sep 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
2.6%
|
9,748,147
|
$659,852,000 | — | 30 Sep 2020 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.9%
|
7,201,110
|
$487,443,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
5,360,425
|
$362,847,000 | — | 30 Sep 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
4,942,626
|
$334,566,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
1%
|
3,776,091
|
$255,603,000 | — | 30 Sep 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.76%
|
2,825,671
|
$191,270,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.68%
|
2,515,493
|
$170,274,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
2,414,007
|
$163,404,000 | — | 30 Sep 2020 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
2,144,008
|
$145,128,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
2,086,645
|
$141,245,000 | — | 30 Sep 2020 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
0.56%
|
2,081,233
|
$140,879,000 | — | 30 Sep 2020 | |
| DnB Asset Management AS |
13F
|
Company |
0.56%
|
2,065,179
|
$139,791,967 | — | 30 Sep 2020 | |
| PGGM Investments |
13F
|
Individual |
0.55%
|
2,029,434
|
$137,372,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
2,002,837
|
$135,394,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
1,973,548
|
$133,589,465 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
1,935,115
|
$130,989,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
1,878,542
|
$127,159,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
1,717,665
|
$116,268,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
1,644,934
|
$111,345,000 | — | 30 Sep 2020 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.44%
|
1,636,034
|
$110,743,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
1,536,476
|
$104,004,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.41%
|
1,508,261
|
$102,095,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
1,411,232
|
$95,527,000 | — | 30 Sep 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.37%
|
1,352,155
|
$91,527,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
1,270,392
|
$85,993,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,257,688
|
$85,134,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
1,139,954
|
$77,163,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
1,083,364
|
$73,333,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
1,063,775
|
$72,007,000 | — | 30 Sep 2020 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
954,444
|
$64,606,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.25%
|
924,022
|
$62,547,000 | — | 30 Sep 2020 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.24%
|
900,000
|
$60,921,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
891,556
|
$60,349,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
858,663
|
$58,123,000 | — | 30 Sep 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.23%
|
849,692
|
$57,516,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
823,789
|
$55,763,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
812,554
|
$55,002,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
715,513
|
$48,939,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
698,235
|
$47,263,000 | — | 30 Sep 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.18%
|
680,627
|
$46,072,000 | — | 30 Sep 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.18%
|
678,550
|
$45,931,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
635,360
|
$43,008,000 | — | 30 Sep 2020 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
617,052
|
$41,768,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
603,750
|
$40,868,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
597,332
|
$40,433,000 | — | 30 Sep 2020 |
Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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