Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)
CUSIP: 24703L202
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class C Common Stock, par value $0.01 per share
- Shares outstanding
- 369,417,868
- Total 13F shares
- 221,338,229
- Share change
- +12,254,464
- Total reported value
- $19,501,895,176
- Put/Call ratio
- 60%
- Price per share
- $88.15
- Number of holders
- 690
- Value change
- +$1,111,836,797
- Number of buys
- 329
- Number of sells
- 238
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 |
10%
|
37,307,662
|
$2,734,279,000 | — | 31 Dec 2020 | |
| Elliott Investment Management L.P. |
13F
|
Company |
6.7%
|
24,832,943
|
$1,820,006,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
15,575,594
|
$1,141,536,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
15,036,372
|
$1,102,016,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
10,145,200
|
$743,542,000 | — | 31 Dec 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
2.4%
|
8,848,147
|
$648,481,000 | — | 31 Dec 2020 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.7%
|
6,225,035
|
$456,233,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
5,457,554
|
$399,984,000 | — | 31 Dec 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
4,956,382
|
$363,253,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.81%
|
2,997,538
|
$219,689,564 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.74%
|
2,732,693
|
$200,279,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
2,658,999
|
$194,878,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
2,546,404
|
$186,624,000 | — | 31 Dec 2020 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
0.62%
|
2,301,749
|
$168,695,000 | — | 31 Dec 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.6%
|
2,206,504
|
$161,715,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
2,147,259
|
$157,109,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
2,120,977
|
$155,446,000 | — | 31 Dec 2020 | |
| PGGM Investments |
13F
|
Individual |
0.55%
|
2,029,434
|
$148,737,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
1,836,529
|
$134,600,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
1,808,054
|
$132,513,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
1,699,150
|
$124,530,000 | — | 31 Dec 2020 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.45%
|
1,650,008
|
$120,929,000 | — | 31 Dec 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.4%
|
1,464,090
|
$107,303,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,435,414
|
$105,201,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.37%
|
1,378,626
|
$101,039,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
1,334,311
|
$97,792,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,283,572
|
$94,073,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
1,260,160
|
$92,357,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,181,429
|
$86,587,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
1,152,633
|
$84,476,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
1,123,837
|
$82,366,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
1,042,475
|
$76,403,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
984,879
|
$72,182,000 | — | 31 Dec 2020 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.26%
|
952,569
|
$69,814,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.26%
|
945,719
|
$69,312,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
940,869
|
$68,956,000 | — | 31 Dec 2020 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
936,953
|
$68,669,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
864,410
|
$63,352,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
784,760
|
$57,515,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
746,687
|
$54,725,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.2%
|
742,100
|
$54,389,000 | — | 31 Dec 2020 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
716,618
|
$52,521,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
711,260
|
$52,128,000 | — | 31 Dec 2020 | |
| HighVista Strategies LLC |
13F
|
Company |
0.18%
|
680,627
|
$49,882,000 | — | 31 Dec 2020 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
0.18%
|
670,000
|
$49,104,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
659,338
|
$48,323,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
642,229
|
$47,069,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
564,763
|
$41,390,000 | — | 31 Dec 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.15%
|
544,744
|
$39,924,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
545,355
|
$39,871,000 | — | 31 Dec 2020 |
Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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