13F

Stock

Dell Technologies Inc.

DELL · held by 6 managers

Reported value

$67.3M

Holders

6

+1 new · −0 exited

Holders’ est. mark

$6.11M

Price effect on 5 books still in the name

Largest holder

$43.5M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main803.9K$43.5MNew
BARCLAYS PLC325.1K$17.6M$4.52MCut−$21.4M
Swiss Life Asset Management Ltd100.9K$5.46M$1.4MAdded$1.23M
Leonteq Securities AG7.01K$379.4K$97.5KCut−$235.1K
American State Bank (Iowa)6.23K$337.2K$86.6KAdded$80.6K
CHESAPEAKE ASSET MANAGEMENT LLC7$378$97Added$97

Positions as of Q2 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.