PRIMECAP MANAGEMENT CO/CA/ - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 563 filers reported holding DELL TECHNOLOGIES INC in Q3 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$30,171,310
+27.0%
437,900
-0.3%
0.02%
+25.0%
Q2 2023$23,756,454
+33.8%
439,040
-0.6%
0.02%
+33.3%
Q1 2023$17,759,149
-0.4%
441,660
-0.4%
0.02%
-6.2%
Q4 2022$17,832,341
+14.3%
443,370
-2.9%
0.02%
+6.7%
Q3 2022$15,600,000
-26.2%
456,555
-0.2%
0.02%
-21.1%
Q2 2022$21,137,000
-8.9%
457,415
-1.1%
0.02%
+5.6%
Q1 2022$23,206,000
-11.0%
462,370
-0.4%
0.02%0.0%
Q4 2021$26,080,000
-46.5%
464,310
-0.9%
0.02%
-47.1%
Q3 2021$48,750,000
+3.8%
468,570
-0.6%
0.03%
+6.2%
Q2 2021$46,987,000
+12.3%
471,429
-0.6%
0.03%
+10.3%
Q1 2021$41,825,000
+20.1%
474,470
-0.2%
0.03%
+11.5%
Q4 2020$34,835,000
+7.9%
475,303
-0.3%
0.03%
-3.7%
Q3 2020$32,284,000
+23.2%
476,943
-0.0%
0.03%
+22.7%
Q2 2020$26,210,000
+38.6%
477,073
-0.3%
0.02%
+15.8%
Q1 2020$18,917,000
-36.7%
478,318
-17.7%
0.02%
-13.6%
Q4 2019$29,876,000
-1.0%
581,364
-0.1%
0.02%
-8.3%
Q3 2019$30,181,000
-21.3%
581,964
-22.9%
0.02%
-14.3%
Q2 2019$38,362,000
-38.3%
755,154
-28.7%
0.03%
-39.1%
Q1 2019$62,184,000
-14.5%
1,059,529
-28.8%
0.05%
-22.0%
Q4 2018$72,766,0001,488,9720.06%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q3 2019
NameSharesValueWeighting ↓
Harbor Spring Capital, LLC 81,674$5,627,33929.18%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,131,608$77,967,7917.09%
Engine Capital Management, LP 369,402$25,451,7985.66%
Cannon Global Investment Management, LLC 11,000$757,9005.29%
TWIN FOCUS CAPITAL PARTNERS, LLC 305,439$21,044,7474.73%
Connective Portfolio Management, LLC 22,000$1,516,0004.61%
MASTERS CAPITAL MANAGEMENT LLC 1,000,000$68,900,0003.82%
Monte Financial Group, LLC 88,398$6,090,6293.08%
MANGROVE PARTNERS IM, LLC 489,730$33,742,3972.55%
TEGEAN CAPITAL MANAGEMENT, LLC 35,000$2,411,5002.54%
View complete list of DELL TECHNOLOGIES INC shareholders