Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)
CUSIP: 24703L202
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class C Common Stock, par value $0.01 per share
- Shares outstanding
- 369,417,868
- Total 13F shares
- 192,407,961
- Share change
- -6,070,211
- Total reported value
- $6,577,280,474
- Put/Call ratio
- 130%
- Price per share
- $34.17
- Number of holders
- 581
- Value change
- -$257,442,559
- Number of buys
- 242
- Number of sells
- 321
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
22,323,797
|
$1,031,583,000 | — | 30 Jun 2022 | |
| DODGE & COX |
13F
|
Company |
5.6%
|
20,696,781
|
$956,398,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
16,820,149
|
$777,259,000 | — | 30 Jun 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
2.4%
|
8,848,147
|
$408,872,873 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
6,792,970
|
$313,903,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.8%
|
6,563,681
|
$303,308,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
5,744,487
|
$265,453,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
4,407,941
|
$203,691,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
3,727,562
|
$172,251,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
3,681,267
|
$169,980,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
3,172,942
|
$146,622,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
3,171,473
|
$146,553,000 | — | 30 Jun 2022 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.81%
|
2,985,325
|
$137,952,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
2,799,130
|
$129,347,797 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.72%
|
2,653,653
|
$122,625,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
2,452,361
|
$113,324,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
2,443,676
|
$112,678,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
2,280,377
|
$105,376,000 | — | 30 Jun 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.59%
|
2,179,608
|
$100,720,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
2,127,980
|
$98,334,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
2,070,374
|
$95,672,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
1,952,926
|
$90,244,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
1,840,762
|
$85,061,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
1,688,195
|
$78,011,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
1,562,969
|
$72,225,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
1,545,007
|
$71,417,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
0.4%
|
1,472,407
|
$68,039,000 | — | 30 Jun 2022 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.39%
|
1,455,898
|
$67,277,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
1,384,737
|
$63,988,697 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
1,368,188
|
$63,223,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
1,340,634
|
$61,951,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,306,391
|
$60,370,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
1,289,235
|
$59,575,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,259,775
|
$58,214,000 | — | 30 Jun 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.34%
|
1,255,274
|
$58,006,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
1,206,304
|
$55,743,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
1,064,018
|
$49,175,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
970,558
|
$44,849,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
942,590
|
$43,558,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
913,485
|
$42,212,000 | — | 30 Jun 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.24%
|
900,697
|
$41,621,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.24%
|
900,000
|
$41,589,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
860,774
|
$39,776,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
844,514
|
$39,025,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
785,321
|
$36,290,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
780,578
|
$36,071,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
747,333
|
$34,726,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
733,704
|
$33,904,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
728,462
|
$33,663,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
697,933
|
$32,252,000 | — | 30 Jun 2022 |
Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.