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DELL TECHNOLOGIES INC
DELL TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 682 Institutional holders with a total value of $20,905,970,244.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VOYA INVESTMENT MANAGEMENT LLC 46,569 11,437,023,000 54.71%
2 VANGUARD GROUP INC 13,355,847 638,410,000 3.05%
3 DODGE & COX 10,811,775 516,803,000 2.47%
4 FMR LLC 7,395,096 353,486,000 1.69%
5 ELLIOTT MANAGEMENT CORP 7,237,467 345,951,000 1.65%
6 BAUPOST GROUP LLC/MA 6,652,459 317,988,000 1.52%
7 BlackRock Institutional Trust Company, N.A. 5,556,938 265,622,000 1.27%
8 FIL Ltd 4,390,811 209,880,000 1.00%
9 ORBIS ALLAN GRAY LTD 4,378,787 209,306,000 1.00%
10 Pentwater Capital Management LP 4,315,092 206,261,000 0.99%
11 PRIMECAP MANAGEMENT CO/CA/ 3,923,316 187,535,000 0.90%
12 D. E. Shaw & Co., Inc. 3,875,192 185,234,000 0.89%
13 STATE STREET CORP 3,842,549 183,670,000 0.88%
14 FARALLON CAPITAL MANAGEMENT LLC 3,219,447 153,890,000 0.74%
15 JANA PARTNERS LLC 3,023,842 144,540,000 0.69%
16 Sculptor Capital LP 2,837,825 135,648,000 0.65%
17 ELLIOTT MANAGEMENT CORP 2,813,200 134,471,000 0.64% Call
18 CITADEL ADVISORS LLC 2,695,122 128,827,000 0.62%
19 BARCLAYS PLC 2,647,619 126,558,000 0.61%
20 FRANKLIN RESOURCES INC 2,589,643 123,785,000 0.59%
21 Sachem Head Capital Management LP 2,350,134 112,336,000 0.54%
22 Third Point LLC 2,300,000 109,940,000 0.53%
23 CAPSTONE INVESTMENT ADVISORS, LLC 2,258,700 107,965,000 0.52% Call
24 BlackRock Group LTD 1,971,895 94,256,000 0.45%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,969,974 94,165,000 0.45%
26 Alyeska Investment Group, L.P. 1,914,244 91,501,000 0.44%
27 NORGES BANK 1,994,770 91,070,000 0.44%
28 LSV ASSET MANAGEMENT 1,766,321 84,430,000 0.40%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 1,753,258 83,806,000 0.40%
30 GEODE CAPITAL MANAGEMENT, LLC 1,733,507 82,833,000 0.40%
31 MORGAN STANLEY 1,657,039 79,206,000 0.38%
32 ARROWGRASS CAPITAL PARTNERS (US) LP 1,586,204 75,821,000 0.36%
33 Temasek Holdings (Private) Ltd 1,576,167 75,341,000 0.36%
34 CREDIT SUISSE AG/ 1,543,264 73,769,000 0.35%
35 NORTHERN TRUST CORP 1,490,074 71,226,000 0.34%
36 Eton Park Capital Management, L.P. 1,450,022 69,311,000 0.33%
37 SAMLYN CAPITAL, LLC 1,449,892 69,305,000 0.33%
38 GOLDMAN SACHS GROUP INC 1,449,123 69,269,000 0.33%
39 DIMENSIONAL FUND ADVISORS LP 1,359,968 65,004,000 0.31%
40 JET CAPITAL INVESTORS L P 1,350,000 64,530,000 0.31%
41 BlackRock Fund Advisors 1,265,891 60,510,000 0.29%
42 CAPSTONE INVESTMENT ADVISORS, LLC 1,231,700 58,875,000 0.28% Put
43 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,172,292 56,036,000 0.27%
44 PAULSON & CO. INC. 1,096,804 52,427,000 0.25%
45 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,090,494 52,126,000 0.25%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,017,000 48,613,000 0.23% Put
47 Westchester Capital Management, LLC 966,842 46,215,000 0.22%
48 NEW YORK STATE COMMON RETIREMENT FUND 931,330 44,518,000 0.21%
49 Legal & General Group Plc 919,429 43,948,000 0.21%
50 TEACHERS ADVISORS, LLC 855,755 40,905,000 0.20%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.