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

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 717 filers reported holding DELL TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$14,831,527
+93.1%
107,546
+59.7%
0.04%
+90.9%
Q1 2024$7,682,430
+428.7%
67,324
+254.4%
0.02%
+340.0%
Q4 2023$1,453,062
+19.0%
18,994
+7.2%
0.01%0.0%
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 Q2 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