PARAMETRIC PORTFOLIO ASSOCIATES LLC - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 698 filers reported holding DELL TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$27,399,000
-3.3%
545,907
+8.2%
0.01%0.0%
Q4 2021$28,342,000
-27.8%
504,577
+33.7%
0.01%
-36.4%
Q3 2021$39,257,000
+18.6%
377,329
+13.7%
0.02%
+15.8%
Q2 2021$33,088,000
+11.1%
331,974
-1.8%
0.02%
+11.8%
Q1 2021$29,786,000
+36.1%
337,901
+13.2%
0.02%
+21.4%
Q4 2020$21,883,000
+21.3%
298,586
+12.0%
0.01%
+7.7%
Q3 2020$18,044,000
+29.0%
266,563
+4.7%
0.01%
+18.2%
Q2 2020$13,993,000
+49.1%
254,697
+7.4%
0.01%
+22.2%
Q1 2020$9,383,000
-21.6%
237,249
+1.9%
0.01%0.0%
Q4 2019$11,966,000
-22.5%
232,846
-21.8%
0.01%
-25.0%
Q3 2019$15,441,000
-17.4%
297,736
-19.1%
0.01%
-20.0%
Q2 2019$18,703,000
+5.6%
368,164
+22.0%
0.02%0.0%
Q1 2019$17,710,000
+38.6%
301,762
+15.4%
0.02%
+15.4%
Q4 2018$12,779,000261,4880.01%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q2 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