Arizona State Retirement System - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 840 filers reported holding DELL TECHNOLOGIES INC in Q4 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$10,508,880
+33.7%
76,201
+10.6%
0.07%
+29.6%
Q1 2024$7,862,750
+14.0%
68,905
-23.6%
0.05%
+3.8%
Q4 2023$6,898,617
+38.2%
90,178
+24.4%
0.05%
+23.8%
Q3 2023$4,993,321
+25.4%
72,472
-1.5%
0.04%
+31.2%
Q2 2023$3,980,819
+39.9%
73,569
+4.0%
0.03%
+23.1%
Q1 2023$2,845,018
-2.3%
70,754
-2.3%
0.03%
-7.1%
Q4 2022$2,911,646
+14.3%
72,393
-2.9%
0.03%
+7.7%
Q3 2022$2,548,000
-30.7%
74,566
-6.3%
0.03%
-27.8%
Q2 2022$3,676,000
-8.2%
79,555
-0.3%
0.04%
+12.5%
Q1 2022$4,006,000
-6.2%
79,809
+5.0%
0.03%
-3.0%
Q4 2021$4,270,000
-47.0%
76,026
-1.8%
0.03%
-50.0%
Q3 2021$8,053,000
+9.4%
77,406
+4.8%
0.07%
+10.0%
Q2 2021$7,363,000
+19.7%
73,869
+5.9%
0.06%
+11.1%
Q1 2021$6,149,000
+20.2%
69,757
-0.0%
0.05%
+17.4%
Q4 2020$5,115,000
+3.1%
69,787
-4.8%
0.05%
-6.1%
Q3 2020$4,960,000
+59.0%
73,275
+29.1%
0.05%
+11.4%
Q2 2020$3,119,000
+170.5%
56,771
+94.8%
0.04%
+120.0%
Q1 2020$1,153,00029,1460.02%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2023
NameSharesValueWeighting ↓
MSD Capital 4,539,932$235,441,00076.32%
HighVista Strategies LLC 680,627$35,298,00024.09%
MSD Partners, L.P. 2,491,140$129,191,00017.33%
Engine Capital Management, LP 330,070$17,076,0007.98%
DARRELL & KING LLC 567,099$29,410,0006.10%
CANYON CAPITAL ADVISORS LLC 5,081,851$263,545,0005.69%
ELLIOTT MANAGEMENT CORP 13,000,000$674,180,0005.62%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,742,600$142,231,0004.85%
Nitorum Capital, L.P. 1,606,610$83,319,0004.85%
Temasek Holdings (Private) Ltd 12,751,112$661,273,0004.84%
View complete list of DELL TECHNOLOGIES INC shareholders