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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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
6%
22,171,490
$1,112,787,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
5.6%
20,537,671
$1,030,788,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4.7%
17,498,328
$878,241,000 31 Mar 2022
13F
Temasek Holdings (Private) Ltd
13F
Company
2.4%
8,848,147
$444,088,498 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.9%
7,107,031
$356,702,000 31 Mar 2022
13F
FMR LLC
13F
Company
1.9%
7,001,027
$351,381,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
5,761,053
$289,147,000 31 Mar 2022
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.4%
5,238,044
$262,897,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
4,976,265
$249,759,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
4,693,844
$235,584,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.88%
3,263,148
$163,777,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
3,112,009
$155,971,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
2,998,482
$150,449,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.75%
2,781,971
$139,627,124 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
2,626,499
$137,419,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.72%
2,651,704
$133,089,000 31 Mar 2022
13F
Mondrian Investment Partners LTD
13F
Company
0.69%
2,553,975
$128,184,000 31 Mar 2022
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.58%
2,147,608
$107,788,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.57%
2,117,066
$106,255,000 31 Mar 2022
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
0.56%
2,072,390
$104,013,000 31 Mar 2022
13F
Third Point LLC
13F
Company
0.55%
2,030,000
$101,886,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.54%
1,984,306
$99,592,000 31 Mar 2022
13F
FIL Ltd
13F
Company
0.52%
1,931,500
$96,942,000 31 Mar 2022
13F
KBC Group NV
13F
Company
0.52%
1,927,127
$96,722,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.52%
1,917,995
$96,264,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.52%
1,916,128
$96,170,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.47%
1,749,433
$87,775,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.43%
1,603,000
$80,455,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.42%
1,569,599
$78,786,000 31 Mar 2022
13F
Holocene Advisors, LP
13F
Company
0.39%
1,429,244
$71,734,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
1,424,666
$71,566,000 31 Mar 2022
13F
Pacer Advisors, Inc.
13F
Company
0.38%
1,421,796
$71,360,000 31 Mar 2022
13F
Laurion Capital Management LP
13F
Company
0.37%
1,372,364
$68,879,000 31 Mar 2022
13F
Alyeska Investment Group, L.P.
13F
Company
0.37%
1,370,080
$68,764,000 31 Mar 2022
13F
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
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
1,350,877
$67,801,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.34%
1,259,775
$63,228,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.34%
1,257,439
$63,111,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.33%
1,219,903
$61,227,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
0.31%
1,154,036
$57,921,000 31 Mar 2022
13F
Ardevora Asset Management LLP
13F
Company
0.31%
1,152,084
$57,823,000 31 Mar 2022
13F
Contour Asset Management LLC
13F
Company
0.31%
1,147,682
$57,602,000 31 Mar 2022
13F
AustralianSuper Pty Ltd
13F
Company
0.28%
1,038,861
$52,140,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.27%
999,451
$50,162,000 31 Mar 2022
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.27%
979,660
$49,169,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.27%
979,373
$49,155,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.26%
967,556
$48,562,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
947,521
$47,556,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.25%
914,625
$45,906,000 31 Mar 2022
13F
First Pacific Advisors, LP
13F
Company
0.24%
900,697
$45,206,000 31 Mar 2022
13F

Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q2 2022

As of 30 Jun 2022, Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) was held by 677 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 198,200,937 shares. The largest 10 holders included BlackRock Inc., Dodge & Cox, VANGUARD GROUP INC, Temasek Holdings (Private) Ltd, STATE STREET CORP, FMR LLC, LSV ASSET MANAGEMENT, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 679 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
671
Q2 2022 holders
677
Holder diff
6
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).

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.