Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)
CUSIP: 24703L202
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class C Common Stock, par value $0.01 per share
- Shares outstanding
- 369,417,868
- Total 13F shares
- 214,824,118
- Share change
- -13,414,930
- Total reported value
- $10,793,864,177
- Put/Call ratio
- 120%
- Price per share
- $50.19
- Number of holders
- 671
- Value change
- -$748,509,556
- Number of buys
- 341
- Number of sells
- 274
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 |
9.1%
|
33,476,762
|
$1,880,390,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
20,380,718
|
$1,144,783,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
17,196,572
|
$965,932,000 | — | 31 Dec 2021 | |
| Elliott Investment Management L.P. |
13F
|
Company |
2.6%
|
9,483,877
|
$532,709,000 | — | 31 Dec 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
2.4%
|
8,848,147
|
$497,000,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
6,968,210
|
$391,404,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
6,940,904
|
$389,871,000 | — | 31 Dec 2021 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
5,137,132
|
$288,553,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
5,023,670
|
$282,180,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
4,266,806
|
$239,666,000 | — | 31 Dec 2021 | |
| Third Point LLC |
13F
|
Company |
0.97%
|
3,600,000
|
$202,212,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
2,964,351
|
$166,205,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
2,835,588
|
$159,230,000 | — | 31 Dec 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.74%
|
2,745,954
|
$154,240,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
2,743,539
|
$154,105,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
2,733,138
|
$153,522,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
2,653,270
|
$149,035,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
2,314,054
|
$129,980,000 | — | 31 Dec 2021 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.62%
|
2,284,000
|
$128,292,000 | — | 31 Dec 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.58%
|
2,144,312
|
$120,446,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
2,138,467
|
$120,118,000 | — | 31 Dec 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.56%
|
2,074,608
|
$116,531,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.55%
|
2,033,000
|
$114,194,000 | — | 31 Dec 2021 | |
| KBC Group NV |
13F
|
Company |
0.52%
|
1,926,335
|
$108,202,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,897,990
|
$106,577,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
1,883,595
|
$105,802,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.5%
|
1,863,387
|
$104,667,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
1,831,674
|
$102,886,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,512,564
|
$84,960,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
1,490,697
|
$83,732,450 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
1,478,651
|
$83,083,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
1,395,519
|
$78,386,000 | — | 31 Dec 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.37%
|
1,376,580
|
$77,322,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
1,349,382
|
$75,795,000 | — | 31 Dec 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.34%
|
1,247,826
|
$70,090,000 | — | 31 Dec 2021 | |
| Contour Asset Management LLC |
13F
|
Company |
0.33%
|
1,207,850
|
$67,845,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
1,192,257
|
$66,969,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
1,176,966
|
$66,110,000 | — | 31 Dec 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.29%
|
1,083,084
|
$63,350,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
1,111,286
|
$62,420,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
1,055,075
|
$59,264,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
1,046,684
|
$58,792,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
1,023,375
|
$57,482,000 | — | 31 Dec 2021 | |
| Engine Capital Management, LP |
13F
|
Company |
0.28%
|
1,016,272
|
$57,084,000 | — | 31 Dec 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
1,013,473
|
$56,927,000 | — | 31 Dec 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.27%
|
1,004,415
|
$56,417,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
1,002,260
|
$56,297,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
926,714
|
$52,055,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.22%
|
808,548
|
$45,416,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
800,038
|
$44,939,000 | — | 31 Dec 2021 |
Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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