Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)
CUSIP: 24703L202
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class C Common Stock, par value $0.01 per share
- Shares outstanding
- 369,417,868
- Total 13F shares
- 239,334,612
- Share change
- +7,908,349
- Total reported value
- $24,899,900,140
- Put/Call ratio
- 62%
- Price per share
- $104.04
- Number of holders
- 721
- Value change
- +$846,166,117
- Number of buys
- 321
- Number of sells
- 291
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%
|
37,514,466
|
$3,739,067,000 | — | 30 Jun 2021 | |
| Elliott Investment Management L.P. |
13F
|
Company |
6.7%
|
24,832,943
|
$2,475,099,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
17,390,898
|
$1,733,351,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
16,100,173
|
$1,604,705,000 | — | 30 Jun 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
2.4%
|
8,887,372
|
$885,804,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
8,057,988
|
$803,140,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
6,473,496
|
$645,213,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
5,795,980
|
$577,685,000 | — | 30 Jun 2021 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
4,624,292
|
$460,903,000 | — | 30 Jun 2021 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
1.2%
|
4,536,335
|
$452,137,000 | — | 30 Jun 2021 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.97%
|
3,565,000
|
$355,324,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.88%
|
3,251,426
|
$324,070,000 | — | 30 Jun 2021 | |
| Third Point LLC |
13F
|
Company |
0.85%
|
3,145,321
|
$313,494,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
2,794,244
|
$278,502,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
2,552,923
|
$253,956,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
2,492,171
|
$248,392,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.61%
|
2,266,136
|
$225,866,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
2,216,503
|
$220,919,000 | — | 30 Jun 2021 | |
| PGGM Investments |
13F
|
Individual |
0.59%
|
2,175,218
|
$216,804,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
1,809,265
|
$180,330,000 | — | 30 Jun 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
1,754,408
|
$174,862,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
1,740,387
|
$173,464,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
1,671,793
|
$166,628,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
1,607,767
|
$160,246,136 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,472,203
|
$146,735,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.4%
|
1,464,783
|
$145,994,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.39%
|
1,429,438
|
$142,472,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
1,412,164
|
$140,750,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,349,210
|
$134,476,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
1,326,107
|
$132,173,000 | — | 30 Jun 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.34%
|
1,249,486
|
$124,536,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
1,157,630
|
$118,310,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
1,185,689
|
$118,178,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
1,128,692
|
$112,497,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
1,093,921
|
$109,031,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
1,075,977
|
$107,243,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
1,075,075
|
$107,153,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,012,189
|
$100,885,000 | — | 30 Jun 2021 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
0.27%
|
1,000,000
|
$99,670,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
901,817
|
$89,884,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
889,572
|
$88,664,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
879,898
|
$87,699,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.24%
|
877,114
|
$87,422,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
783,779
|
$78,119,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
756,517
|
$75,402,000 | — | 30 Jun 2021 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.2%
|
745,046
|
$74,259,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
742,963
|
$74,051,000 | — | 30 Jun 2021 | |
| Engine Capital Management, LP |
13F
|
Company |
0.2%
|
727,198
|
$72,480,000 | — | 30 Jun 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.19%
|
716,180
|
$71,382,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
678,710
|
$67,648,000 | — | 30 Jun 2021 |
Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q3 2021
As of 30 Sep 2021,
Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) was held by
721 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
239,334,612 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, FMR LLC, STATE STREET CORP, NAYA CAPITAL MANAGEMENT UK LTD, and LYRICAL ASSET MANAGEMENT LP.
This page lists
723
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
737
Q3 2021 holders
721
Holder diff
-16
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.