Dell Institutional Ownership (NYSE:DELL)

$45.93

-0.29 (-0.63 %)

(As of 02/26/2020 04:00 PM ET)

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Today's Range

$45.30

Now: $45.93▼

$47.34

50-Day Range

$46.22

MA: $50.64▼

$53.34

52-Week Range

$44.35

Now: $45.93▼

$70.55

Volume3.47 million shs

Average Volume2.79 million shs

Market Capitalization$33.52 billion

P/E Ratio9.15

Dividend YieldN/A

Beta0.9

Institutional Ownership Changes (13F Filings) for Dell (NYSE:DELL)

Institutional Ownership Percentage: 20.88%

Institutional Buying and Selling by Quarter

Dell (NYSE DELL) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/20/2020	Archer Investment Corp	1,616	$83K	0.0%	N/A	0.000%
2/20/2020	Geode Capital Management LLC	1,426,710	$73.24M	0.0%	+0.6%	0.196%
2/18/2020	Capital World Investors	13,780,813	$708.20M	0.2%	+4.7%	1.888%
2/18/2020	Belpointe Asset Management LLC	7,391	$0.38M	0.0%	+18.1%	0.001%
2/18/2020	Alliancebernstein L.P.	102,909	$5.29M	0.0%	-3.5%	0.014%
2/18/2020	Colony Group LLC	19,062	$0.98M	0.0%	-3.9%	0.003%
2/18/2020	Janus Henderson Group PLC	894,474	$45.97M	0.0%	-34.5%	0.123%
2/18/2020	Standard Life Aberdeen plc	46,942	$2.41M	0.0%	-5.1%	0.006%
2/18/2020	Canyon Capital Advisors LLC	6,087,851	$312.86M	7.3%	+19.8%	0.834%
2/18/2020	Man Group plc	246,685	$12.68M	0.0%	+10.5%	0.034%
2/17/2020	Alberta Investment Management Corp	317,075	$16.29M	0.1%	+24.1%	0.043%
2/17/2020	Baird Financial Group Inc.	8,497	$0.44M	0.0%	-7.7%	0.001%
2/17/2020	Ladenburg Thalmann Financial Services Inc.	17,423	$0.88M	0.0%	+4.9%	0.002%
2/15/2020	Kovitz Investment Group Partners LLC	4,204	$0.22M	0.0%	-13.4%	0.001%
2/14/2020	Point72 Hong Kong Ltd	9,110	$0.47M	0.1%	+22,119.5%	0.001%
2/14/2020	Point72 Asset Management L.P.	4,640,694	$238.49M	1.3%	+97.4%	0.636%
2/14/2020	Tuscan Ridge Asset Management LLC	6,783	$0.35M	0.0%	-153.8%	0.001%
2/14/2020	Captrust Financial Advisors	8,231	$0.43M	0.0%	+467.3%	0.001%
2/14/2020	Engine Capital Management LP	291,242	$14.97M	5.8%	-11.8%	0.040%
2/14/2020	Cubist Systematic Strategies LLC	37,979	$1.95M	0.0%	-84.8%	0.005%
2/14/2020	Gabelli Funds LLC	4,200	$0.22M	0.0%	N/A	0.001%
2/14/2020	Keebeck Wealth Management LLC	1,106	$56K	0.0%	N/A	0.000%
2/14/2020	Pettee Investors Inc.	21,650	$1.11M	0.6%	N/A	0.003%
2/14/2020	AQR Capital Management LLC	1,469,592	$75.52M	0.1%	+1,022.6%	0.201%
2/14/2020	Caisse DE Depot ET Placement DU Quebec	196,655	$10.11M	0.0%	-92.8%	0.027%
2/14/2020	Blueshift Asset Management LLC	26,448	$1.36M	0.2%	N/A	0.004%
2/14/2020	First Republic Investment Management Inc.	20,027	$1.03M	0.0%	-6.4%	0.003%
2/14/2020	Schonfeld Strategic Advisors LLC	19,600	$1.01M	0.0%	N/A	0.003%
2/14/2020	UBS Asset Management Americas Inc.	1,311,692	$67.41M	0.0%	+18.7%	0.180%
2/14/2020	Jacobs Levy Equity Management Inc.	744,494	$38.26M	0.4%	+92.9%	0.102%
2/14/2020	Marshall Wace LLP	1,522	$78K	0.0%	-99.5%	0.000%
2/14/2020	Nitorum Capital L.P.	1,624,382	$83.48M	4.7%	+1.1%	0.223%
2/14/2020	Lakewood Capital Management LP	2,903,777	$149.23M	5.3%	+5.9%	0.398%
2/14/2020	Bank of New York Mellon Corp	548,617	$28.19M	0.0%	+0.3%	0.075%
2/14/2020	Knights of Columbus Asset Advisors LLC	53,505	$2.75M	0.2%	N/A	0.007%
2/14/2020	Steamboat Capital Partners LLC	278,570	$14.32M	4.1%	+23.6%	0.038%
2/14/2020	Guggenheim Capital LLC	72,650	$3.73M	0.0%	-39.3%	0.010%
2/14/2020	Mitsubishi UFJ Trust & Banking Corp	118,374	$6.08M	0.0%	-0.7%	0.016%
2/14/2020	Skandinaviska Enskilda Banken AB publ	37,152	$1.91M	0.0%	+13.6%	0.005%
2/14/2020	Temasek Holdings Private Ltd	12,448,147	$639.71M	4.2%	-2.4%	1.706%
2/14/2020	Asset Management One Co. Ltd.	90,286	$4.64M	0.0%	+0.7%	0.012%
2/14/2020	Amundi Pioneer Asset Management Inc.	107,230	$5.51M	0.0%	+34.2%	0.015%
2/14/2020	Nissay Asset Management Corp Japan ADV	14,889	$0.77M	0.0%	+2.6%	0.002%
2/13/2020	K2 Principal Fund L.P.	16,316	$0.84M	0.1%	+226.3%	0.002%
2/13/2020	Meeder Asset Management Inc.	31,573	$1.62M	0.1%	+22.7%	0.004%
2/13/2020	Lexington Partners L.P.	316,190	$16.25M	9.1%	N/A	0.043%
2/13/2020	Oxford Asset Management LLP	28,996	$1.49M	0.0%	-74.1%	0.004%
2/13/2020	Mariner LLC	10,923	$0.56M	0.0%	+3.6%	0.001%
2/13/2020	Amalgamated Bank	23,346	$1.20M	0.0%	+5.6%	0.003%
2/13/2020	Nomura Asset Management Co. Ltd.	38,227	$1.97M	0.0%	+2.2%	0.005%
2/13/2020	Boston Private Wealth LLC	5,548	$0.29M	0.0%	N/A	0.001%
2/13/2020	Northwestern Mutual Wealth Management Co.	3,319	$0.17M	0.0%	-13.2%	0.000%
2/13/2020	Mercer Global Advisors Inc. ADV	7,417	$0.38M	0.0%	+88.7%	0.001%
2/13/2020	Toronto Dominion Bank	27,617	$1.42M	0.0%	+10.3%	0.004%
2/13/2020	Oak Associates Ltd. OH	4,971	$0.26M	0.0%	-39.2%	0.001%
2/13/2020	L2 Asset Management LLC	4,973	$0.26M	0.2%	N/A	0.001%
2/13/2020	Stifel Financial Corp	54,052	$2.78M	0.0%	+3.7%	0.007%
2/13/2020	Blair William & Co. IL	13,878	$0.71M	0.0%	-2.1%	0.002%
2/13/2020	Magnetar Financial LLC	3,921	$0.20M	0.0%	N/A	0.001%
2/13/2020	Renaissance Technologies LLC	29,528	$1.52M	0.0%	-96.1%	0.004%
2/12/2020	Connor Clark & Lunn Investment Management Ltd.	68,579	$3.52M	0.0%	N/A	0.009%
2/12/2020	Trexquant Investment LP	70,557	$3.63M	0.2%	+127.6%	0.010%
2/12/2020	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	37,172	$1.91M	0.0%	-67.6%	0.005%
2/12/2020	Credit Suisse AG	256,783	$13.20M	0.0%	+15.7%	0.035%
2/12/2020	Chevy Chase Trust Holdings Inc.	2,397	$0.12M	0.0%	N/A	0.000%
2/12/2020	Raymond James & Associates	183,499	$9.43M	0.0%	-15.6%	0.025%
2/12/2020	ProShare Advisors LLC	7,453	$0.38M	0.0%	+3.2%	0.001%
2/12/2020	Raymond James Financial Services Advisors Inc.	19,612	$1.01M	0.0%	+7.1%	0.003%
2/12/2020	Forsta AP Fonden	370,600	$19.05M	0.9%	-2.4%	0.051%
2/12/2020	Panagora Asset Management Inc.	128,015	$6.58M	0.0%	-75.5%	0.018%
2/12/2020	Credit Agricole S A	688	$35K	0.0%	-96.3%	0.000%
2/12/2020	Pictet Asset Management Ltd.	58,300	$3M	0.0%	+98.7%	0.008%
2/12/2020	Marks Group Wealth Management Inc	44,032	$2.26M	0.4%	N/A	0.006%
2/11/2020	Cutter & CO Brokerage Inc.	10,184	$0.52M	0.2%	N/A	0.001%
2/11/2020	Westpac Banking Corp	30,648	$1.58M	0.0%	+222.9%	0.004%
2/11/2020	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	203,112	$10.44M	0.1%	-8.8%	0.028%
2/11/2020	Great West Life Assurance Co. Can	160,813	$8.21M	0.0%	+23.1%	0.022%
2/11/2020	Ieq Capital LLC	4,372	$0.22M	0.0%	N/A	0.001%
2/11/2020	Alexandria Capital LLC	8,119	$0.42M	0.1%	-8.9%	0.001%
2/11/2020	Atria Investments LLC	12,768	$0.66M	0.0%	+11.1%	0.002%
2/11/2020	TD Asset Management Inc.	13,634	$0.70M	0.0%	N/A	0.002%
2/11/2020	Prudential Financial Inc.	246,020	$12.64M	0.0%	+8.1%	0.034%
2/11/2020	Vident Investment Advisory LLC	45,363	$2.33M	0.1%	N/A	0.006%
2/11/2020	Envestnet Asset Management Inc.	10,572	$0.54M	0.0%	-7.0%	0.001%
2/11/2020	OneAscent Financial Services LLC	12,463	$0.64M	0.4%	N/A	0.002%
2/11/2020	KBC Group NV	538,103	$27.65M	0.2%	+64.1%	0.074%
2/11/2020	Mackay Shields LLC	209,465	$10.76M	0.1%	+314.6%	0.029%
2/10/2020	Chicago Equity Partners LLC	6,215	$0.32M	0.0%	N/A	0.001%
2/10/2020	Sawgrass Asset Management LLC	262,116	$13.47M	1.0%	+45.5%	0.036%
2/10/2020	Accident Compensation Corp	34,237	$1.76M	0.4%	+10.3%	0.005%
2/10/2020	Prio Wealth Limited Partnership	23,981	$1.23M	0.1%	-5.4%	0.003%
2/10/2020	LSV Asset Management	219,287	$11.27M	0.0%	+31.4%	0.030%
2/10/2020	Martingale Asset Management L P	87,633	$4.50M	0.0%	+32.2%	0.012%
2/10/2020	Bank of Montreal Can	210,596	$10.82M	0.0%	-51.1%	0.029%
2/10/2020	Winslow Asset Management Inc.	50,789	$2.61M	0.6%	+3.3%	0.007%
2/10/2020	Raab & Moskowitz Asset Management LLC	653	$33K	0.0%	N/A	0.000%
2/10/2020	Lingohr & Partner Asset Management GmbH	28,100	$1.43M	1.4%	N/A	0.004%
2/10/2020	Fjarde AP Fonden Fourth Swedish National Pension Fund	67,856	$3.49M	0.0%	+10.4%	0.009%
2/10/2020	ARP Americas LP	14,500	$0.75M	0.0%	N/A	0.002%
2/10/2020	Banque Cantonale Vaudoise	4,400	$0.23M	0.0%	N/A	0.001%

(Data available from 1/1/2016 forward)

This page was last updated on 2/26/2020 by MarketBeat.com Staff

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Institutional Ownership Changes (13F Filings) for Dell (NYSE:DELL)

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