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 691 filers reported holding DELL TECHNOLOGIES INC in Q1 2022. The put-call ratio across all filers is 1.14 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 Q1 2022
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$49,882,00031.86%
CANYON CAPITAL ADVISORS LLC 6,225,035$456,233,00019.69%
Elliott Investment Management L.P. 24,832,943$1,820,006,00017.75%
Engine Capital Management, LP 424,787$31,133,00014.67%
JET CAPITAL INVESTORS L P 670,000$49,104,00012.34%
NAYA CAPITAL MANAGEMENT UK LTD 2,301,749$168,695,0006.81%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,650,008$120,929,0005.66%
DARRELL & KING LLC 480,351$35,205,0005.56%
LYRICAL ASSET MANAGEMENT LP 4,956,382$363,253,0005.01%
BREAKLINE CAPITAL LLC 67,549$4,951,0004.05%
View complete list of DELL TECHNOLOGIES INC shareholders