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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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%
|
37,514,466
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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