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Get Institutions for : 
Dell Technologies Inc (DELL)  
$120.63 5.09 (4.41%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 793    19
Total shares held : 
 191,560,334  
% of shares held : 
 73.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   62  
Amount of shares held : 
 6,657,512  
% of shares held change : 
   2.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.70  
Last Quarter's Ending Price : 
 $76.50  
Last Quarter's Average Price : 
 $70.68  
Change from last quarter's     
avg. price to the last closing  : 
49.95 (70.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
103
 11,443,886
 5.97%
 
Increased Positions :
279
 28,711,363
 14.99%
 
Unchanged Positions :
175
 4,074,970
 2.13%
 
Decreased Positions :
236
-27,867,300
-14.55%
 
Closed Positions :
84
-5,630,437
-2.94%
 
Guru Positions :
3
1,144,124
 0.6%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 540 - 2023-12-31 17,595,478 $1,346,054,000 647,192
   BLACKROCK INC. 594 - 2023-12-31 12,316,888 $942,242,000 -779,265
   FMR LLC 271 - 2023-12-31 10,937,212 $836,697,000 1,560,538
   Arena Capital Advisors LLC- CA 6 - 2023-12-31 10,000 $765,000,000 0
   Boston Partners 9 - 2023-12-31 9,575,882 $733,564,000 197,435
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 29 - 2023-12-31 8,434,362 $645,229,000 1,383,593
   GOLDMAN SACHS GROUP INC/ 156 - 2023-12-31 7,399,857 $566,089,000 1,415,144
   Michael & Susan Dell Foundation 2 *New 2023-12-31 6,328,087 $484,099,000 6,328,087
   LSV ASSET MANAGEMENT 12 - 2023-12-31 5,691,060 $435,366,000 -130,200
   ALKEON CAPITAL MANAGEMENT LLC 11 - 2023-12-31 5,001,493 $382,614,000 727,868
   MORGAN STANLEY 519 - 2023-12-31 4,823,146 $368,971,000 -200,609
   STATE STREET CORP 614 - 2023-12-31 4,244,499 $324,704,000 526,091
   Point72 Asset Management L.P. 3 - 2023-12-31 4,045,200 $309,458,000 670,677
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 54 - 2023-12-31 3,714,573 $284,165,000 3,038,891
   AMERIPRISE FINANCIAL INC 271 - 2023-12-31 3,331,855 $254,888,000 -661,882
   AQR CAPITAL MANAGEMENT LLC 35 - 2023-12-31 3,220,262 $246,350,000 1,291,587
   ACADIAN ASSET MANAGEMENT LLC 25 - 2023-12-31 2,946,730 $225,394,000 -270,131
   CITADEL ADVISORS LLC 79 - 2023-12-31 2,783,322 $212,924,000 -2,363,169
   GEODE CAPITAL MANAGEMENT LLC 555 - 2023-12-31 2,683,905 $204,827,000 148,198
   J P MORGAN CHASE & CO 591 - 2023-12-31 2,411,749 $184,499,000 1,255,525
   BANK OF AMERICA CORP /DE/ 626 - 2023-12-31 2,214,193 $169,386,000 972,838
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 299 - 2023-12-31 2,196,404 $168,025,000 42,143
   ALYESKA INVESTMENT GROUP, L.P. 18 - 2023-12-31 1,890,416 $144,617,000 1,890,416
   FIL LTD 185 - 2023-12-31 1,777,418 $135,972,000 -353,223
   MILLENNIUM MANAGEMENT LLC 169 - 2023-12-31 1,699,683 $130,026,000 457,672
   LEGAL & GENERAL GROUP PLC 484 - 2023-12-31 1,554,012 $118,882,000 301,129
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 485 - 2023-12-31 1,547,375 $118,374,000 49,106
   DEUTSCHE BANK AG 313 - 2023-12-31 1,541,282 $117,908,000 110,797
   JENNISON ASSOCIATES LLC 104 - 2023-12-31 1,369,342 $104,755,000 -655,694
   AustralianSuper Pty Ltd 49 - 2023-12-31 1,339,514 $102,473,000 164,930
   NORTHERN TRUST CORP 639 - 2023-12-31 1,252,689 $95,831,000 162,504
   JACOBS LEVY EQUITY MANAGEMENT INC 50 - 2023-12-31 1,228,626 $93,990,000 -538,287
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 1,213,463 $92,281,000 1,109,876
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 97 - 2023-09-30 1,244,781 $85,765,000 1,244,781
   Qube Research & Technologies Ltd 146 - 2023-12-31 1,046,127 $80,029,000 150,557
   FIRST TRUST ADVISORS LP 299 - 2023-12-31 1,014,403 $77,602,000 -339,706
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 130 - 2023-12-31 961,069 $73,522,000 441,224
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 124 - 2023-12-31 935,279 $71,549,000 627,879
   D E SHAW & CO INC 184 - 2023-12-31 928,174 $71,005,000 742,463
   INVESCO LTD 873 - 2023-12-31 909,671 $69,590,000 146,835
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 28 - 2023-12-31 897,425 $68,653,000 0
   EPOCH INVESTMENT PARTNERS INC. 116 - 2023-12-31 896,972 $68,618,000 -45,303
   DIMENSIONAL FUND ADVISORS INC 1219 - 2023-12-31 889,485 $68,048,000 3,343
   Russell Investments Group Ltd. 189 - 2023-12-31 886,048 $67,826,000 -126,887
   BALYASNY ASSET MANAGEMENT LLC 138 - 2023-12-31 886,409 $67,810,000 851,867
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 424 - 2024-03-31 558,032 $63,677,000 -24,005
   CREDIT SUISSE/ 322 - 2023-12-31 808,816 $61,874,000 -696
   Swiss National Bank 357 - 2023-12-31 800,708 $61,254,000 -24,200
   LAZARD ASSET MANAGEMENT LLC 171 - 2023-12-31 748,723 $57,276,000 588,766
   BANK OF NEW YORK MELLON CORP 977 - 2023-12-31 730,526 $55,885,000 31,370
   BARCLAYS PLC 456 - 2023-12-31 728,581 $55,737,000 493,760
   RENAISSANCE TECHNOLOGIES LLC 275 - 2023-12-31 720,054 $55,084,000 566,776
   Engine Capital Management LLC 3 - 2023-12-31 709,308 $54,262,000 339,906
   AMUNDI 512 - 2023-12-31 700,065 $53,982,000 -234,868
   AMF Pensionsforsakring AB 52 - 2024-03-31 460,185 $52,526,000 -242,678
   Grand Alliance Asset Management Ltd 1 - 2023-12-31 675,000 $51,638,000 0
   BNP PARIBAS ARBITRAGE SA 240 - 2023-12-31 671,976 $51,406,000 -157,179
   Ceredex Value Advisors LLC - 2023-12-31 651,100 $49,809,000 18,600
   VEREDUS ASSET MANAGEMENT LLC 17 - 2023-12-31 615,803 $47,109,000 -169,480
   National Pension Service 252 - 2023-12-31 613,241 $46,913,000 0
   UBS Group AG 693 - 2023-12-31 608,279 $46,533,000 119,079
   Man Group plc 180 - 2023-12-31 579,478 $44,330,000 579,478
   Skandinaviska Enskilda Banken AB (publ) 73 - 2023-12-31 568,051 $43,496,000 510,603
   MITSUBISHI UFJ TRUST & BANKING CORP 222 - 2023-12-31 560,538 $42,881,000 111,507
   JUPITER ASSET MANAGEMENT LTD 68 *New 2023-12-31 546,136 $41,779,000 546,136
   Impax Asset Management Group plc *New 2023-12-31 542,014 $41,464,000 542,014
   LAKEWOOD CAPITAL MANAGEMENT LP 9 - 2023-12-31 540,608 $41,357,000 -591,000
   BAHL & GAYNOR INC 73 *New 2023-12-31 520,900 $39,849,000 520,900
   TWO SIGMA ADVISERS, LLC 221 - 2023-12-31 511,700 $39,145,000 -538,200
   MANGROVE PARTNERS 6 - 2023-12-31 489,730 $37,464,000 0
   TWO SIGMA INVESTMENTS LLC 249 - 2023-12-31 484,437 $37,059,000 -1,075,444
   SCOUT INVESTMENT ADVISORS INC 25 - 2023-12-31 471,284 $36,053,000 49,383
   FEDERATED INVESTORS INC /PA/ 264 - 2023-12-31 464,730 $35,552,000 -45,449
   WELLS FARGO & CO/MN 820 - 2023-12-31 457,200 $34,976,000 143,847
   ROYAL BANK OF CANADA 855 - 2023-12-31 442,036 $33,816,000 190,249
   PRIMECAP MANAGEMENT CO/CA/ 213 - 2023-12-31 434,720 $33,256,000 -3,180
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 60 - 2023-12-31 416,500 $31,862,000 -112,000
   ALGER FRED MANAGEMENT INC 111 *New 2023-12-31 413,190 $31,609,000 413,190
   BNP Paribas Investment Partners S.A. 246 - 2023-12-31 408,639 $31,261,000 178,477
   ENVESTNET ASSET MANAGEMENT INC 821 - 2023-12-31 400,867 $30,666,000 119,416
   BANK OF MONTREAL /CAN/ 571 - 2023-12-31 379,474 $29,204,000 -12,977
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 386 - 2023-12-31 377,174 $28,854,000 18,436
   HSBC HOLDINGS PLC 543 - 2023-12-31 344,785 $26,376,000 47,460
   Atlantic Trust Group LLC 240 - 2023-12-31 331,248 $25,340,000 327,884
   TEACHER RETIREMENT SYSTEM OF TEXAS 147 - 2023-12-31 318,055 $24,331,000 123,770
   PRICE T ROWE ASSOCIATES INC /MD/ 912 - 2023-12-31 310,858 $23,782,000 205,926
   TWIN FOCUS CAPITAL PARTNERS, LLC 3 - 2023-12-31 302,500 $23,141,000 -2,939
   ALLIANCEBERNSTEIN L.P. 834 - 2023-12-31 295,315 $22,592,000 -125,850
   Assenagon Asset Management S.A. 247 - 2023-12-31 290,592 $22,230,000 272,144
   HALLMARK CAPITAL MANAGEMENT INC 15 - 2023-12-31 284,753 $21,784,000 -9,428
   Holocene Advisors LP 210 - 2023-12-31 280,000 $21,420,000 -362,068
   O SHAUGHNESSY ASSET MANAGEMENT LLC 90 - 2023-12-31 274,627 $21,009,000 -28,143
   RAYMOND JAMES & ASSOCIATES 721 - 2023-12-31 273,676 $20,936,000 58,590
   ANDRA APFONDEN 6 - 2023-12-31 268,200 $20,517,000 25,200
   GREAT WEST LIFE ASSURANCE CO /CAN/ 375 - 2023-12-31 260,939 $19,855,000 36,032
   Rheos Capital Works Inc. 30 - 2024-03-31 168,000 $19,170,000 -87,000
   STIFEL FINANCIAL CORP 532 - 2023-12-31 244,535 $18,708,000 31,152
   DODGE & COX -- Notable Guru -- 109 - 2023-12-31 243,897 $18,658,000 -10,730,269
   NORDEA INVESTMENT MANAGEMENT AB 335 - 2023-12-31 232,231 $17,762,000 142,337
   Vontobel Holding Ltd. 190 - 2023-12-31 218,473 $16,713,000 -1,592
  100 Records found
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