Dell Technologies Inc. - Common Stock (DELL)

CUSIP: 24703L202

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Shares outstanding
318,417,214
Holder snapshot
Share change
-3,544,426
Put/Call ratio
105%
Reported price per share
$40.21
Number of holders
635
Value change
-$141,984,086
Number of buys
242
Number of sells
296

Security key

24703L202

Report period

Q1 2023

Institutions

635

Top holders

10

Ownership snapshot

Top shareholders of DELL - Dell Technologies Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2022
13F Lead comparable stake: 6.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
6.5%
$827,466,079
20,573,498 shares
31 Dec 2022
DODGE & COX
13F
Company
13F
6%
$772,946,311
19,217,959 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
5.1%
$653,749,797
16,254,346 shares
31 Dec 2022
Temasek Holdings (Private) Ltd
13F
Company
13F
2.8%
$355,872,472
8,848,147 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
2%
$257,690,344
6,407,020 shares
31 Dec 2022
LSV ASSET MANAGEMENT
13F
Company
13F
1.9%
$243,499,000
6,054,175 shares
31 Dec 2022
CITADEL ADVISORS LLC
13F
Company
13F
1.4%
$181,878,419
4,522,089 shares
31 Dec 2022
Point72 Asset Management, L.P.
13F
Company
13F
1.4%
$181,319,362
4,508,189 shares
31 Dec 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.4%
$179,206,283
4,455,651 shares
31 Dec 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.3%
$170,333,000
4,235,025 shares
31 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.3%
$166,707,021
4,144,879 shares
31 Dec 2022
Pacer Advisors, Inc.
13F
Company
13F
1.3%
$161,664,531
4,019,506 shares
31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$141,150,000
3,511,319 shares
31 Dec 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$139,823,000
3,476,452 shares
31 Dec 2022
Mondrian Investment Partners LTD
13F
Company
13F
0.89%
$113,414,000
2,819,853 shares
31 Dec 2022
FMR LLC
13F
Company
13F
0.88%
$112,810,366
2,804,833 shares
31 Dec 2022
NORGES BANK
13F
Company
13F
0.87%
$111,100,229
2,762,313 shares
31 Dec 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.84%
$105,929,338
2,672,284 shares
31 Dec 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.71%
$90,465,399
2,249,264 shares
31 Dec 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.65%
$83,828,811
2,084,257 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
0.65%
$83,598,262
2,078,524 shares
31 Dec 2022
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
13F
0.64%
$82,475,454
2,050,608 shares
31 Dec 2022
Legal & General Group Plc
13F
Company
13F
0.64%
$82,441,741
2,049,770 shares
31 Dec 2022
NORTHERN TRUST CORP
13F
Company
13F
0.55%
$70,242,340
1,746,453 shares
31 Dec 2022
FIL Ltd
13F
Company
13F
0.53%
$67,755,658
1,684,626 shares
31 Dec 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.51%
$65,604,773
1,631,148 shares
31 Dec 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.43%
$55,459,598
1,378,906 shares
31 Dec 2022
DnB Asset Management AS
13F
Company
13F
0.39%
$50,130,972
1,246,419 shares
31 Dec 2022
Bank of New York Mellon Corp
13F
Company
13F
0.37%
$47,760,964
1,187,493 shares
31 Dec 2022
Swiss National Bank
13F
Company
13F
0.34%
$43,429,878
1,079,808 shares
31 Dec 2022
UBS Group AG
13F
Company
13F
0.34%
$43,037,974
1,070,064 shares
31 Dec 2022
Amundi
13F
Individual
13F
0.31%
$40,331,756
995,280 shares
31 Dec 2022
AustralianSuper Pty Ltd
13F
Company
13F
0.3%
$39,433,899
964,154 shares
31 Dec 2022
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.3%
$38,638,188
960,671 shares
31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.28%
$36,340,000
903,692 shares
31 Dec 2022
First Pacific Advisors, LP
13F
Company
13F
0.28%
$36,226,033
900,697 shares
31 Dec 2022
Woodline Partners LP
13F
Company
13F
0.28%
$35,694,003
887,469 shares
31 Dec 2022
Alyeska Investment Group, L.P.
13F
Company
13F
0.28%
$35,478,706
882,116 shares
31 Dec 2022
TODD ASSET MANAGEMENT LLC
13F
Company
13F
0.27%
$34,414,686
855,661 shares
31 Dec 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.27%
$34,049,085
846,571 shares
31 Dec 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.26%
$33,857,719
841,813 shares
31 Dec 2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.26%
$33,088,833
822,696 shares
31 Dec 2022
CANYON CAPITAL ADVISORS LLC
13F
Company
13F
0.26%
$32,718,970
813,500 shares
31 Dec 2022
Invesco Ltd.
13F
Company
13F
0.25%
$32,413,299
805,900 shares
31 Dec 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.24%
$31,263,000
777,577 shares
31 Dec 2022
CREDIT SUISSE AG/
13F
Company
13F
0.24%
$31,204,125
775,836 shares
31 Dec 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.23%
$29,677,000
737,866 shares
31 Dec 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.23%
$29,532,049
734,809 shares
31 Dec 2022
FEDERATED HERMES, INC.
13F
Company
13F
0.22%
$28,332,938
704,449 shares
31 Dec 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.22%
$28,000,802
696,191 shares
31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
635
Shares
187,063,497
Rows loaded
638
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
651
Q1 2023 holders
635
Holder diff
-16
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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