13F

Stock

Dell Technologies Inc.

DELL · held by 8 managers

Reported value

$349.4M

Holders

8

+1 new · −0 exited

Holders’ est. mark

$7.3M

Price effect on 7 books still in the name

Largest holder

$284.2M

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 Main3.71M$284.2M$5.14MAdded$237.6M
BARCLAYS PLC728.6K$55.7M$1.78MAdded$39.6M
Swiss Life Asset Management Ltd76K$5.82M$130.6KAdded$4.64M
ONTARIO TEACHERS PENSION PLAN BOARD35.3K$2.7M$201.7KAdded$873K
American State Bank (Iowa)6.23K$476.7K$47.4KAdded$47.4K
Marex Group plc6.2K$474.2KNew
Leonteq Securities AG518$39.6K$3.94KCut−$61.5K
CHESAPEAKE ASSET MANAGEMENT LLC52$3.98K$53Added$3.5K

Positions as of Q4 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.