Security key
24703L202
Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)
CUSIP: 24703L202
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class C Common Stock, par value $0.01 per share
- Shares outstanding
- 369,417,868
- Total 13F shares
- 187,378,366
- Share change
- -630,133
- Total reported value
- $12,907,225,674
- Put/Call ratio
- 57%
- Price per share
- $68.90
- Number of holders
- 750
- Value change
- +$62,549,226
- Number of buys
- 327
- Number of sells
- 330
Report period
Q3 2023
Institutions
750
Top holders
10
DELL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Dell Technologies Inc. SEC filings
Dell Technologies Inc. company facts
Dell Technologies Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 24703L202
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
17,055,828
|
$922,890,853 | — | 30 Jun 2023 | |
| DODGE & COX |
13F
|
Company |
4.5%
|
16,563,958
|
$896,275,767 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
12,499,511
|
$676,348,561 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
2.6%
|
9,783,243
|
$529,102,983 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
6,893,938
|
$373,031,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
5,964,548
|
$322,741,693 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
5,925,260
|
$320,616,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
5,876,914
|
$317,999,799 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
5,065,002
|
$274,110,330 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
4,358,244
|
$235,824,583 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
3,772,509
|
$204,130,462 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
3,239,594
|
$175,294,423 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.73%
|
2,706,796
|
$146,464,731 | — | 30 Jun 2023 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.72%
|
2,670,354
|
$144,492,855 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
2,550,889
|
$138,028,705 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
2,487,117
|
$134,244,603 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.66%
|
2,436,202
|
$131,822,891 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.63%
|
2,336,352
|
$126,420,007 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.61%
|
2,246,949
|
$121,582,410 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
2,218,563
|
$120,027,000 | — | 30 Jun 2023 | |
| DnB Asset Management AS |
13F
|
Company |
0.56%
|
2,056,856
|
$111,296,478 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
1,924,436
|
$104,131,232 | — | 30 Jun 2023 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
1,791,608
|
$96,943,909 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,722,336
|
$93,195,601 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.42%
|
1,537,704
|
$83,205,164 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
1,512,574
|
$81,845,379 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,497,353
|
$81,021,771 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.4%
|
1,475,560
|
$80,241,122 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
1,297,418
|
$70,203,303 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.35%
|
1,285,882
|
$69,579,075 | — | 30 Jun 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,250,000
|
$67,637,500 | — | 30 Jun 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.33%
|
1,215,208
|
$65,754,905 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
1,177,220
|
$63,571,598 | — | 30 Jun 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.31%
|
1,139,350
|
$61,650,229 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,134,933
|
$61,411,243 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
1,524,044
|
$61,281,811 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
1,109,729
|
$60,047,441 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
990,498
|
$53,595,847 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.27%
|
988,200
|
$53,471,502 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
981,579
|
$53,113,240 | — | 30 Jun 2023 | |
| Anthony Charles Whitten |
3/4/5
|
Co-Chief Operating Officer |
—
class O/S missing
|
650,198
|
$51,244,770 | — | 16 Aug 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
929,508
|
$50,295,678 | — | 30 Jun 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.24%
|
897,425
|
$48,559,667 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
885,451
|
$47,904,840 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
874,855
|
$47,338,403 | — | 30 Jun 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
852,783
|
$46,144,088 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
840,041
|
$45,454,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
834,396
|
$45,149,167 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
817,356
|
$44,227,133 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.22%
|
803,852
|
$43,496,432 | — | 30 Jun 2023 |
Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q3 2023
As of 30 Sep 2023,
Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) was held by
750 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
187,378,366 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Dodge & Cox, Boston Partners, FMR LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GOLDMAN SACHS GROUP INC, LSV ASSET MANAGEMENT, CITADEL ADVISORS LLC, and MORGAN STANLEY.
This page lists
753
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
705
Q3 2023 holders
750
Holder diff
45
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.