PRIMECAP MANAGEMENT CO/CA/ - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 662 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
PRIMECAP MANAGEMENT CO/CA/ ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q2 2024$59,007,552
+19.4%
427,870
-1.2%
0.04%
+16.2%
Q1 2024$49,440,440
+48.7%
433,270
-0.3%
0.04%
+42.3%
Q4 2023$33,256,080
+10.2%
434,720
-0.7%
0.03%
+4.0%
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 Q4 2020
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