BNP Paribas Asset Management Holding S.A. - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 691 filers reported holding DELL TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$15,858
+649.8%
230,162
+488.8%
0.05%
+600.0%
Q2 2023$2,115
+13.8%
39,087
-15.4%
0.01%
+16.7%
Q1 2023$1,858
+3.2%
46,203
+3.2%
0.01%0.0%
Q4 2022$1,800
-100.0%
44,762
-60.4%
0.01%
-60.0%
Q3 2022$3,861,000
-38.3%
112,997
-16.6%
0.02%
-37.5%
Q2 2022$6,262,000
+52.1%
135,513
+65.2%
0.02%
+71.4%
Q1 2022$4,116,000
-29.4%
82,012
-21.0%
0.01%
-26.3%
Q4 2021$5,832,000
-61.2%
103,833
-28.2%
0.02%
-66.1%
Q3 2021$15,041,000
-28.6%
144,572
-31.6%
0.06%
-25.3%
Q2 2021$21,060,000
+5.6%
211,302
-6.6%
0.08%
-8.5%
Q1 2021$19,946,000
+35.2%
226,272
+12.4%
0.08%
+20.6%
Q4 2020$14,751,000
+74.8%
201,264
+61.4%
0.07%
+41.7%
Q3 2020$8,439,000
+276.6%
124,671
+205.6%
0.05%
+220.0%
Q2 2020$2,241,000
-70.1%
40,790
-78.4%
0.02%
-76.6%
Q1 2020$7,485,000
-28.3%
189,235
-6.8%
0.06%
-9.9%
Q4 2019$10,438,000
-9.7%
203,112
-8.8%
0.07%
-20.2%
Q3 2019$11,555,000
+120.6%
222,820
+116.1%
0.09%
+107.0%
Q2 2019$5,237,000
+427.4%
103,098
+509.7%
0.04%
+437.5%
Q1 2019$993,00016,9110.01%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q1 2022
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