Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)
CUSIP: 24703L202
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class C Common Stock, par value $0.01 per share
- Shares outstanding
- 369,417,868
- Total 13F shares
- 198,200,937
- Share change
- -15,640,249
- Total reported value
- $9,157,273,984
- Put/Call ratio
- 94%
- Price per share
- $46.21
- Number of holders
- 677
- Value change
- -$797,413,145
- Number of buys
- 339
- Number of sells
- 288
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 |
6%
|
22,171,490
|
$1,112,787,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
20,537,671
|
$1,030,788,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
17,498,328
|
$878,241,000 | — | 31 Mar 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
2.4%
|
8,848,147
|
$444,088,498 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
7,107,031
|
$356,702,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.9%
|
7,001,027
|
$351,381,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
5,761,053
|
$289,147,000 | — | 31 Mar 2022 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
5,238,044
|
$262,897,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
4,976,265
|
$249,759,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
4,693,844
|
$235,584,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.88%
|
3,263,148
|
$163,777,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
3,112,009
|
$155,971,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
2,998,482
|
$150,449,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
2,781,971
|
$139,627,124 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
2,626,499
|
$137,419,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
2,651,704
|
$133,089,000 | — | 31 Mar 2022 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.69%
|
2,553,975
|
$128,184,000 | — | 31 Mar 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
2,147,608
|
$107,788,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
2,117,066
|
$106,255,000 | — | 31 Mar 2022 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.56%
|
2,072,390
|
$104,013,000 | — | 31 Mar 2022 | |
| Third Point LLC |
13F
|
Company |
0.55%
|
2,030,000
|
$101,886,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
1,984,306
|
$99,592,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
1,931,500
|
$96,942,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
0.52%
|
1,927,127
|
$96,722,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,917,995
|
$96,264,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
1,916,128
|
$96,170,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,749,433
|
$87,775,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
1,603,000
|
$80,455,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
1,569,599
|
$78,786,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.39%
|
1,429,244
|
$71,734,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
1,424,666
|
$71,566,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.38%
|
1,421,796
|
$71,360,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.37%
|
1,372,364
|
$68,879,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.37%
|
1,370,080
|
$68,764,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
1,364,769
|
$68,497,755 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
1,350,877
|
$67,801,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,259,775
|
$63,228,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
1,257,439
|
$63,111,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
1,219,903
|
$61,227,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.31%
|
1,154,036
|
$57,921,000 | — | 31 Mar 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.31%
|
1,152,084
|
$57,823,000 | — | 31 Mar 2022 | |
| Contour Asset Management LLC |
13F
|
Company |
0.31%
|
1,147,682
|
$57,602,000 | — | 31 Mar 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.28%
|
1,038,861
|
$52,140,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
999,451
|
$50,162,000 | — | 31 Mar 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
979,660
|
$49,169,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
979,373
|
$49,155,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
967,556
|
$48,562,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
947,521
|
$47,556,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
914,625
|
$45,906,000 | — | 31 Mar 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.24%
|
900,697
|
$45,206,000 | — | 31 Mar 2022 |
Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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