13F

Stock

Dell Technologies Inc.

DELL · held by 13 managers

Reported value

$204.6M

Holders

13

+1 new · −2 exited

Holders’ est. mark

$34.6M

Price effect on 10 books still in the name

Largest holder

$142.8M

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 Main1.04M$142.8M$24.6MCut−$703.3M
BARCLAYS PLC238.4K$32.9M$5.67MCut−$39.5M
DANSKE BANK A/S110.5K$15.2M$2.63MCut−$2.87M
Swiss Life Asset Management Ltd27.3K$3.76M$649.3KCut−$417.5K
Leonteq Securities AG20K$2.76M$6.45KAdded$2.73M
National Philanthropic Trust16.7K$2.3M$395.4KAdded$400.8K
Marex Group plc11.1K$1.54M$265.2KAdded$259.7K
Finivi Inc.8.03K$1.11MNew
American State Bank (Iowa)6.23K$859.3K$148.3KAdded$148.3K
ELEVATION POINT WEALTH PARTNERS, LLC4.34K$598K$103.2KCut−$171.6K
FLAGSHIP HARBOR ADVISORS, LLC2.54K$349.7KHeld
CHESAPEAKE ASSET MANAGEMENT LLC2.25K$309.7K$53.3KAdded$54.3K
Prestige Wealth Management Group LLC499$68.8KHeld

Who left

Positions as of Q2 2024. 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.