TODD ASSET MANAGEMENT LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 15 filers reported holding DELL TECHNOLOGIES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$54,105,998
+17.3%
785,283
-7.9%
1.28%
+19.3%
Q2 2023$46,144,088
+34.0%
852,783
-0.4%
1.08%
+28.9%
Q1 2023$34,439,865
+0.1%
856,500
+0.1%
0.83%
-0.2%
Q4 2022$34,414,686
+15.9%
855,661
-1.5%
0.84%
+0.6%
Q3 2022$29,691,000
-2.9%
868,910
+31.3%
0.83%
+5.5%
Q2 2022$30,582,000
+29.6%
661,809
+40.7%
0.79%
+51.5%
Q1 2022$23,603,000
+150.9%
470,270
+180.8%
0.52%
+157.4%
Q4 2021$9,408,000167,4940.20%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2023
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$16,425,0009.92%
BREAKLINE CAPITAL LLC 139,597$6,451,0007.41%
Harbor Spring Capital, LLC 632,000$29,205,0007.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,179,608$100,720,0006.24%
CANYON CAPITAL ADVISORS LLC 1,455,898$67,277,0005.33%
Engine Capital Management, LP 269,974$12,475,0005.05%
Mondrian Investment Partners LTD 2,985,325$137,952,0002.88%
Temasek Holdings (Private) Ltd 8,848,147$408,872,8732.24%
Nitorum Capital, L.P. 648,482$29,966,0002.21%
Hickory Lane Capital Management LP 100,000$4,622,0002.11%
View complete list of DELL TECHNOLOGIES INC shareholders