APG Asset Management N.V. - 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
APG Asset Management N.V. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$15,627,829
+11.7%
226,819
-19.6%
0.03%
+14.3%
Q2 2023$13,994,800
+61.9%
282,172
+20.8%
0.03%
+55.6%
Q1 2023$8,643,901
+77264.2%
233,553
-15.9%
0.02%
-14.3%
Q4 2022$11,173
-99.1%
277,787
+686.5%
0.02%
+600.0%
Q3 2022$1,232,000
-32.5%
35,320
-14.4%
0.00%
-25.0%
Q2 2022$1,824,000
+221.7%
41,274
+228.4%
0.00%
+300.0%
Q1 2022$567,000
-81.5%
12,567
-79.8%
0.00%
-80.0%
Q4 2021$3,071,000
-54.6%
62,167
-17.5%
0.01%
-58.3%
Q3 2021$6,766,000
-47.6%
75,367
-50.9%
0.01%
-45.5%
Q2 2021$12,907,000
-17.0%
153,567
-25.9%
0.02%
-18.5%
Q1 2021$15,553,000
+50.3%
207,367
+20.0%
0.03%
+58.8%
Q4 2020$10,347,000
-32.5%
172,743
-34.9%
0.02%
-37.0%
Q3 2020$15,327,000
+108.4%
265,518
+76.6%
0.03%
+107.7%
Q2 2020$7,353,000
-42.3%
150,318
-53.4%
0.01%0.0%
Q1 2020$12,748,000
+319.9%
322,304
+386.1%
0.01%
+160.0%
Q4 2019$3,036,000
-17.4%
66,305
-14.2%
0.01%
-16.7%
Q3 2019$3,676,000
-28.7%
77,282
-33.1%
0.01%
-33.3%
Q2 2019$5,156,000
-16.3%
115,592
-1.9%
0.01%
-18.2%
Q1 2019$6,157,000
+17.5%
117,792
-3.9%
0.01%
+120.0%
Q4 2018$5,240,000122,5840.01%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2021
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