Rockefeller Capital Management L.P. - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 656 filers reported holding DELL TECHNOLOGIES INC in Q4 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,221,129
+36.1%
17,723
+6.9%
0.01%
+66.7%
Q2 2023$897,120
+136033.5%
16,579
+1.0%
0.00%0.0%
Q1 2023$659
+43.9%
16,420
+43.9%
0.00%
+50.0%
Q4 2022$458
-99.9%
11,407
-30.5%
0.00%
-33.3%
Q3 2022$559,000
-21.7%
16,402
+6.1%
0.00%
-25.0%
Q2 2022$714,000
+12.6%
15,462
+22.3%
0.00%
+33.3%
Q1 2022$634,000
-4.5%
12,646
+6.8%
0.00%0.0%
Q4 2021$664,000
-10.9%
11,836
+65.1%
0.00%
-25.0%
Q3 2021$745,000
+4.2%
7,168
-0.3%
0.00%0.0%
Q2 2021$715,000
+26.8%
7,189
+12.1%
0.00%0.0%
Q1 2021$564,000
+17.0%
6,412
-2.8%
0.00%0.0%
Q4 2020$482,000
-0.8%
6,599
-8.2%
0.00%
-20.0%
Q3 2020$486,000
+141.8%
7,189
+96.4%
0.01%
+150.0%
Q2 2020$201,000
+77.9%
3,660
+28.0%
0.00%
+100.0%
Q1 2020$113,000
-11.0%
2,860
+15.3%
0.00%
-50.0%
Q4 2019$127,000
+135.2%
2,481
+136.3%
0.00%
+100.0%
Q3 2019$54,000
+107.7%
1,050
+106.7%
0.00%
Q2 2019$26,000
-21.2%
508
-8.5%
0.00%
Q1 2019$33,000
+32.0%
555
+8.8%
0.00%
Q4 2018$25,0005100.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2020
NameSharesValueWeighting ↓
HighVista Strategies LLC 355,444$19,965,00015.90%
Engine Capital Management, LP 1,016,272$57,084,00015.13%
BREAKLINE CAPITAL LLC 174,620$9,808,00013.23%
JET CAPITAL INVESTORS L P 675,000$37,915,00010.03%
59 North Capital Management, LP 357,609$20,087,0005.93%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,074,608$116,531,0004.94%
Elliott Investment Management L.P. 9,483,877$532,709,0004.71%
CANYON CAPITAL ADVISORS LLC 2,284,000$128,292,0004.37%
PRIMORIS WEALTH ADVISORS, LLC 89,308$5,010,0004.04%
LYRICAL ASSET MANAGEMENT LP 5,137,132$288,553,0003.87%
View complete list of DELL TECHNOLOGIES INC shareholders