ClearBridge Investments - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 707 filers reported holding DELL TECHNOLOGIES INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q1 2021$622,000
+20.3%
7,0600.0%0.00%
Q4 2020$517,000
+8.2%
7,0600.0%0.00%
Q3 2020$478,000
+23.2%
7,0600.0%0.00%
Q2 2020$388,000
+39.1%
7,0600.0%0.00%
Q1 2020$279,000
-24.4%
7,0600.0%0.00%
Q4 2019$369,000
+0.8%
7,0600.0%0.00%
Q3 2019$366,000
+1.9%
7,0600.0%0.00%
Q2 2019$359,000
-13.3%
7,0600.0%0.00%
Q1 2019$414,000
+7.0%
7,060
-10.9%
0.00%
Q4 2018$387,0007,9260.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2021
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$34,977,00026.55%
Lexington Partners L.P. 316,190$16,249,0009.06%
Shelter Haven Capital Management, L.P. 324,709$16,687,0007.97%
CANYON CAPITAL ADVISORS LLC 6,087,851$312,855,0007.29%
ELLIOTT MANAGEMENT CORP 15,128,712$777,465,0006.57%
Engine Capital Management, LP 291,242$14,967,0005.84%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,903,777$149,225,0005.28%
Rubric Capital Management LP 850,000$43,682,0004.94%
Nokomis Capital, L.L.C. 306,999$15,777,0004.81%
Nitorum Capital, L.P. 1,624,382$83,477,0004.67%
View complete list of DELL TECHNOLOGIES INC shareholders