PRICE T ROWE ASSOCIATES INC /MD/ - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 712 filers reported holding DELL TECHNOLOGIES INC in Q4 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$7,231
+28.8%
104,932
+1.2%
0.00%0.0%
Q2 2023$5,612
-1.4%
103,705
-26.7%
0.00%0.0%
Q1 2023$5,693
-0.9%
141,567
-0.8%
0.00%0.0%
Q4 2022$5,742
-99.9%
142,769
-2.0%
0.00%0.0%
Q3 2022$4,978,000
-21.3%
145,659
+6.4%
0.00%0.0%
Q2 2022$6,323,000
-3.8%
136,842
+4.5%
0.00%0.0%
Q1 2022$6,571,000
-0.7%
130,922
+11.2%
0.00%0.0%
Q4 2021$6,614,000
-46.9%
117,754
-1.7%
0.00%0.0%
Q3 2021$12,460,000
-64.7%
119,763
-66.2%
0.00%
-66.7%
Q2 2021$35,270,000
+233.6%
353,866
+195.1%
0.00%
+200.0%
Q1 2021$10,571,000
+47.2%
119,922
+22.4%
0.00%0.0%
Q4 2020$7,182,000
+16.3%
97,998
+7.4%
0.00%0.0%
Q3 2020$6,175,000
+57.2%
91,222
+27.6%
0.00%
Q2 2020$3,929,000
+13.7%
71,506
-18.2%
0.00%
-100.0%
Q1 2020$3,457,000
-44.8%
87,405
-28.3%
0.00%0.0%
Q4 2019$6,261,000
+21.3%
121,824
+22.4%
0.00%0.0%
Q3 2019$5,162,000
+11.3%
99,545
+9.0%
0.00%0.0%
Q2 2019$4,639,000
+2.0%
91,323
+17.9%
0.00%0.0%
Q1 2019$4,546,000
+34.2%
77,458
+11.7%
0.00%0.0%
Q4 2018$3,388,00069,3250.00%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2021
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