Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)
CUSIP: 24703L202
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class C Common Stock, par value $0.01 per share
- Shares outstanding
- 369,417,868
- Total 13F shares
- 231,845,721
- Share change
- +10,278,682
- Total reported value
- $23,106,753,403
- Put/Call ratio
- 63%
- Price per share
- $99.67
- Number of holders
- 737
- Value change
- +$1,060,212,220
- Number of buys
- 349
- Number of sells
- 260
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.
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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 |
11%
|
39,190,032
|
$3,454,601,000 | — | 31 Mar 2021 | |
| Elliott Investment Management L.P. |
13F
|
Company |
6.7%
|
24,832,943
|
$2,189,024,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
16,145,292
|
$1,423,206,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
15,198,700
|
$1,339,766,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
9,627,074
|
$848,627,000 | — | 31 Mar 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
2.4%
|
8,848,147
|
$779,964,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
5,703,252
|
$502,742,000 | — | 31 Mar 2021 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
5,043,276
|
$444,565,000 | — | 31 Mar 2021 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.2%
|
4,362,212
|
$384,529,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
3,076,840
|
$271,223,000 | — | 31 Mar 2021 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
0.76%
|
2,810,309
|
$247,729,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
2,775,412
|
$244,653,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
2,696,425
|
$237,689,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.71%
|
2,639,846
|
$232,702,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
2,298,170
|
$202,217,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.62%
|
2,283,905
|
$201,326,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
2,258,831
|
$199,124,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
2,244,229
|
$197,829,000 | — | 31 Mar 2021 | |
| PGGM Investments |
13F
|
Individual |
0.59%
|
2,177,716
|
$191,966,000 | — | 31 Mar 2021 | |
| Third Point LLC |
13F
|
Company |
0.54%
|
2,000,000
|
$176,300,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,995,520
|
$175,905,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.5%
|
1,835,928
|
$161,836,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
1,799,290
|
$158,607,414 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
1,733,564
|
$152,814,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
1,695,877
|
$149,493,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
1,488,346
|
$131,197,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
1,485,400
|
$130,938,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
1,360,788
|
$119,953,000 | — | 31 Mar 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.36%
|
1,315,408
|
$115,953,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
1,295,935
|
$114,237,000 | — | 31 Mar 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.34%
|
1,255,446
|
$110,668,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
1,082,175
|
$95,394,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,066,787
|
$94,036,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
1,041,638
|
$91,820,000 | — | 31 Mar 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
1,015,508
|
$89,517,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
879,663
|
$77,547,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
848,922
|
$74,833,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
845,493
|
$74,530,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
809,061
|
$71,320,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.22%
|
801,000
|
$70,608,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
786,807
|
$69,357,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
771,312
|
$67,991,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.21%
|
765,744
|
$67,919,000 | — | 31 Mar 2021 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.2%
|
745,046
|
$65,676,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
742,963
|
$65,492,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
704,272
|
$62,082,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
685,130
|
$60,395,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
683,660
|
$60,265,000 | — | 31 Mar 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.18%
|
673,900
|
$59,404,000 | — | 31 Mar 2021 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
662,873
|
$58,432,000 | — | 31 Mar 2021 |
Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q2 2021
As of 30 Jun 2021,
Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) was held by
737 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
231,845,721 shares.
The largest 10 holders included
Dodge & Cox, Elliott Investment Management L.P., BlackRock Inc., VANGUARD GROUP INC, Temasek Holdings (Private) Ltd, Capital World Investors, STATE STREET CORP, FMR LLC, LYRICAL ASSET MANAGEMENT LP, and NAYA CAPITAL MANAGEMENT UK LTD.
This page lists
740
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
690
Q2 2021 holders
737
Holder diff
47
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.