Institutional Ownership Dell Technologies Inc. (DELL)
This table provides information about the institutional ownership of Dell Technologies Inc. (DELL). We have compiled data on the 1,383 institutions that hold shares in the stock, with a total of 214 Million shares, which have been reported (via 13F filing form) to have a value of $21.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Pacific Advisors, LP
Los Angeles, CA |
Nov 04, 2024 Q3 2024 |
432,226
shares
|
$44.6 Million
0.81% of portfolio
|
Q1 2024
Reduced 51.84%
|
|
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
Nov 08, 2024 Q3 2024 |
431,524
shares
|
$44.5 Million
0.57% of portfolio
|
Q3 2024
Added 19.68%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2024 Q3 2024 |
421,610
shares
|
$43.5 Million
0.75% of portfolio
|
Q3 2024
Added 61.22%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
420,870
shares
|
$43.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
415,300
shares
|
$42.8 Million
0.12% of portfolio
|
Q3 2024
Added 297.82%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
410,359
shares
|
$42.3 Million
0.05% of portfolio
|
Q3 2024
Added 158.47%
|
|
|
Todd Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
399,756
shares
|
$41.2 Million
1.16% of portfolio
|
Q3 2024
Added 13.14%
|
|
|
Oribel Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
387,100
shares
|
$39.9 Million
2.21% of portfolio
|
Q3 2024
Added 82.25%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
353,434
shares
|
$36.4 Million
0.01% of portfolio
|
Q3 2024
Added 208.47%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
349,623
shares
|
$36 Million
0.02% of portfolio
|
Q3 2024
Added 18.49%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
344,600
shares
|
$35.5 Million
0.08% of portfolio
|
Q3 2024
Added 72.13%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
336,862
shares
|
$34.7 Million
0.05% of portfolio
|
Q3 2024
Added 18.62%
|
|
|
Grand Alliance Asset Management LTD
Central, K3 |
Nov 14, 2024 Q3 2024 |
330,000
shares
|
$34 Million
26.04% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Impax Asset Management Group PLC
|
Nov 06, 2024 Q3 2024 |
321,153
shares
|
$33.1 Million
0.17% of portfolio
|
Q2 2024
Reduced 36.0%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
317,522
shares
|
$32.7 Million
0.08% of portfolio
|
Q3 2024
Reduced 16.4%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
312,870
shares
|
$32.3 Million
0.03% of portfolio
|
Q3 2024
Added 22.06%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
301,073
shares
|
$31 Million
0.07% of portfolio
|
Q4 2024
Added 17.4%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
298,023
shares
|
$30.7 Million
0.98% of portfolio
|
Q3 2024
Added 584.09%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
295,388
shares
|
$30.5 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.31%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
291,834
shares
|
$30.1 Million
0.01% of portfolio
|
Q3 2022
Added 7.2%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
288,039
shares
|
$29.7 Million
0.08% of portfolio
|
Q3 2024
Added 17.31%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
285,988
shares
|
$29.5 Million
0.13% of portfolio
|
Q3 2024
Added 252.15%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
284,563
shares
|
$29.3 Million
1.05% of portfolio
|
Q3 2024
New holding
|
|
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
May 01, 2024 Q1 2024 |
271,000
shares
|
$27.9 Million
5.82% of portfolio
|
Q1 2024
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
264,100
shares
|
$27.2 Million
0.27% of portfolio
|
Q3 2024
Added 14.28%
|