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

Institutional Holders (2016Q4)
Portfolio Summary: 670 Institutional holders with a total value of $10,609,897,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,246,581 948,045,000 8.94%
2 DODGE & COX 13,098,825 720,042,000 6.79%
3 FMR LLC 9,974,915 548,322,000 5.17%
4 ELLIOTT MANAGEMENT CORP 7,134,450 392,181,000 3.70%
5 BAUPOST GROUP LLC/MA 6,652,459 365,686,000 3.45%
6 BlackRock Institutional Trust Company, N.A. 5,729,748 314,964,000 2.97%
7 D. E. Shaw & Co., Inc. 4,567,913 251,098,000 2.37%
8 ORBIS ALLAN GRAY LTD 4,479,901 246,260,000 2.32%
9 FIL Ltd 4,359,327 239,632,000 2.26%
10 Pentwater Capital Management LP 4,141,092 227,636,000 2.15%
11 STATE STREET CORP 4,063,159 223,346,000 2.11%
12 PRIMECAP MANAGEMENT CO/CA/ 3,969,498 218,203,000 2.06%
13 FARALLON CAPITAL MANAGEMENT LLC 3,451,440 189,726,000 1.79%
14 ELLIOTT MANAGEMENT CORP 2,813,200 154,642,000 1.46% Call
15 Third Point LLC 2,600,000 142,922,000 1.35%
16 CITADEL ADVISORS LLC 2,498,920 137,366,000 1.29%
17 Sculptor Capital LP 2,492,248 136,999,000 1.29%
18 Sachem Head Capital Management LP 2,350,134 129,187,000 1.22%
19 FRANKLIN RESOURCES INC 2,259,077 124,181,000 1.17%
20 JET CAPITAL INVESTORS L P 2,100,000 115,437,000 1.09%
21 BARCLAYS PLC 2,043,179 112,313,000 1.06%
22 NORGES BANK 2,025,566 111,345,000 1.05%
23 Alyeska Investment Group, L.P. 2,001,079 109,999,000 1.04%
24 LSV ASSET MANAGEMENT 1,716,318 94,345,000 0.89%
25 GEODE CAPITAL MANAGEMENT, LLC 1,692,783 93,023,000 0.88%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 1,688,020 92,790,000 0.87%
27 Eton Park Capital Management, L.P. 1,654,322 90,938,000 0.86%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,652,916 90,861,000 0.86%
29 Temasek Holdings (Private) Ltd 1,576,167 86,642,000 0.82%
30 CREDIT SUISSE AG/ 1,534,619 84,359,000 0.80%
31 THOMPSON SIEGEL & WALMSLEY LLC 1,455,536 80,011,000 0.75%
32 BlackRock Group LTD 1,439,284 79,118,000 0.75%
33 BlackRock Fund Advisors 1,371,776 75,407,000 0.71%
34 DIMENSIONAL FUND ADVISORS LP 1,342,148 73,783,000 0.70%
35 NORTHERN TRUST CORP 1,328,052 73,004,000 0.69%
36 GOLDMAN SACHS GROUP INC 1,223,198 67,239,000 0.63%
37 MILLENNIUM MANAGEMENT LLC 1,190,644 65,450,000 0.62%
38 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,172,020 64,426,000 0.61%
39 MORGAN STANLEY 1,170,535 64,343,000 0.61%
40 PAULSON & CO. INC. 1,090,104 59,923,000 0.56%
41 Empyrean Capital Partners, LP 1,031,420 56,697,000 0.53%
42 CIBC WORLD MARKETS CORP 1,009,009 55,465,000 0.52%
43 BANK OF AMERICA CORP /DE/ 1,008,097 55,416,000 0.52%
44 Magnetar Financial LLC 970,332 53,339,000 0.50%
45 Legal & General Group Plc 938,042 51,565,000 0.49%
46 Bank of New York Mellon Corp 853,454 46,914,000 0.44%
47 RIVULET CAPITAL, LLC 821,873 45,178,000 0.43%
48 Park West Asset Management LLC 801,000 44,031,000 0.41%
49 SAMLYN CAPITAL, LLC 790,811 43,471,000 0.41%
50 PINEVIEW ASSET MANAGEMENT LP 750,570 41,259,000 0.39%
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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.