Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)
CUSIP: 24703L202
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class C Common Stock, par value $0.01 per share
- Shares outstanding
- 369,417,868
- Total 13F shares
- 207,475,416
- Share change
- +8,896,135
- Total reported value
- $28,636,363,850
- Put/Call ratio
- 118%
- Price per share
- $137.91
- Number of holders
- 1,194
- Value change
- +$1,374,676,115
- Number of buys
- 700
- Number of sells
- 416
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Susan Lieberman Dell Separate Property Trust |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
31,270,896
mixed-class rows
|
$2,141,344,386 | — | 18 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
16,611,749
|
$1,895,566,678 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
12,726,730
|
$1,452,247,182 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.4%
|
12,604,424
|
$1,438,290,871 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
7,812,395
|
$891,472,000 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
2.1%
|
7,710,503
|
$882,032,296 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
2%
|
7,415,288
|
$846,158,513 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
7,338,634
|
$837,411,831 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
2%
|
7,325,793
|
$835,946,239 | — | 31 Mar 2024 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
5,401,493
|
$616,364,367 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
5,352,377
|
$610,759,806 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
5,067,698
|
$578,275,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,299,950
|
$490,667,295 | — | 31 Mar 2024 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,220,918
|
$481,648,953 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
3,858,673
|
$440,313,141 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
3,280,454
|
$374,269,458 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
3,042,475
|
$347,176,772 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
3,019,109
|
$344,510,568 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
2,480,127
|
$283,007,292 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
2,320,592
|
$264,801,437 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.62%
|
2,296,293
|
$262,029,994 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.6%
|
2,224,975
|
$250,676,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,095,832
|
$239,008,711 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.46%
|
1,703,175
|
$194,349,297 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,644,511
|
$187,655,150 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
1,502,807
|
$171,485,307 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.4%
|
1,482,780
|
$169,200,026 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
1,403,705
|
$160,176,778 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,399,645
|
$159,688,000 | — | 31 Mar 2024 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0%
|
4,915
|
$158,330,922 | — | 31 Mar 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.37%
|
1,353,044
|
$154,395,851 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
1,347,054
|
$153,712,332 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
1,250,602
|
$142,706,194 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.34%
|
1,243,259
|
$141,868,279 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
1,223,003
|
$139,556,873 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.32%
|
1,195,871
|
$136,460,840 | — | 31 Mar 2024 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.3%
|
1,112,769
|
$133,131,683 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
1,110,039
|
$126,666,547 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.29%
|
1,061,282
|
$121,102,888 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
1,012,686
|
$115,557,600 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
937,398
|
$107,172,713 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
889,388
|
$101,488,065 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
841,026
|
$95,969,477 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
791,630
|
$90,332,899 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
781,500
|
$89,178,000 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.21%
|
781,063
|
$89,127,099 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
764,276
|
$87,211,534 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
719,108
|
$82,057,414 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
689,995
|
$78,735,329 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.17%
|
630,139
|
$75,389,866 | — | 31 Mar 2024 |
Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q2 2024
As of 30 Jun 2024,
Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) was held by
1,194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
207,475,416 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Capital World Investors, MORGAN STANLEY, COATUE MANAGEMENT LLC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BANK OF AMERICA CORP /DE/, and Boston Partners.
This page lists
1,200
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,003
Q2 2024 holders
1,194
Holder diff
191
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.