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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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%
|
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
As of 31 Mar 2021,
Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) was held by
690 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
221,338,229 shares.
The largest 10 holders included
Dodge & Cox, Elliott Investment Management L.P., BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, Temasek Holdings (Private) Ltd, STATE STREET CORP, LYRICAL ASSET MANAGEMENT LP, CANYON CAPITAL ADVISORS LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
692
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
636
Q1 2021 holders
690
Holder diff
54
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.