Notable Holders of Dell, Inc. (DELL)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | CL C | 17,055,828 | 0.97% | 13F |
| DODGE & COX | CL C | 16,563,958 | 0.94% | 13F |
| Robeco Investment Management, Inc. | CL C | 9,783,243 | 0.56% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 7,399,857 | 0.42% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL C | 6,893,938 | 0.39% | 13F |
| LSV ASSET MANAGEMENT | COM | 5,925,260 | 0.34% | 13F |
| Fidelity Investments | CL C | 5,876,914 | 0.33% | 13F |
| STATE STREET CORP | CL C | 4,244,499 | 0.24% | 13F |
| SCOTT & STRINGFELLOW, LLC | COM | 4,016,833 | 0.23% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 3,331,855 | 0.19% | 13F |
| Alyeska Investment Group, L.P. | CL C | 2,826,108 | 0.16% | 13F |
| Mondrian Investment Partners LTD | COM | 2,795,588 | 0.16% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 2,721,440 | 0.15% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | CL C | 2,706,796 | 0.15% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL C | 2,487,117 | 0.14% | 13F |
| FIL Ltd | CL C | 2,436,202 | 0.14% | 13F |
| Holocene Advisors, LP | CL C | 2,336,352 | 0.13% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL C | 2,316,671 | 0.13% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | CL C | 2,218,563 | 0.13% | 13F |
| DnB NOR Asset Management AS | common | 2,056,856 | 0.12% | 13F |
| LAKEWOOD CAPITAL MANAGEMENT, LP | CL C | 1,791,608 | 0.10% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | CL C | 1,766,913 | 0.10% | 13F |
| Susquehanna International Group, LLP (CALL) | CL C | 1,765,900 | 0.10% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL C | 1,722,336 | 0.10% | 13F |
| JENNISON ASSOCIATES LLC | CL C | 1,537,704 | 0.09% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 1,524,044 | 0.09% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL C | 1,497,353 | 0.09% | 13F |
| DEUTSCHE BANK AG\ | CL C | 1,430,485 | 0.08% | 13F |
| Epoch Investment Partners Inc. | CL C | 1,285,882 | 0.07% | 13F |
| NORTHERN TRUST CORP | COM | 1,252,689 | 0.07% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | CL C | 1,250,000 | 0.07% | 13F |
| Viking Global Investors | CL C | 1,215,208 | 0.07% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 1,176,242 | 0.07% | 13F |
| AustralianSuper Pty Ltd | CL C | 1,139,350 | 0.06% | 13F |
| LEGAL & GENERAL GROUP PLC | CL C | 1,109,729 | 0.06% | 13F |
| Ceredex Value Advisors LLC | CL C | 988,200 | 0.06% | 13F |
| Swiss National Bank | CL C | 929,508 | 0.05% | 13F |
| First Pacific Advisors, LLC | CL C | 897,425 | 0.05% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CL C | 885,451 | 0.05% | 13F |
| TODD VEREDUS ASSET MANAGEMENT LLC | CS | 852,783 | 0.05% | 13F |
| HRT FINANCIAL LLC | CL C | 840,041 | 0.05% | 13F |
| CREDIT SUISSE AG/ | CL C | 834,396 | 0.05% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | CL C | 803,852 | 0.05% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 793,257 | 0.05% | 13F |
| Amundi | CL C | 790,289 | 0.04% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 762,138 | 0.04% | 13F |
| Citadel | CL C | 755,904 | 0.04% | 13F |
| BARCLAYS PLC | COM | 728,581 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 642,195 | 0.04% | 13F |
| National Pension Service | CL C | 613,241 | 0.03% | 13F |
| UBS Group AG | CL C | 608,279 | 0.03% | 13F |
| BMO FINANCIAL CORP | COM | 600,947 | 0.03% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 583,352 | 0.03% | 13F |
| Cinctive Capital Management LP | CL C | 562,547 | 0.03% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 558,032 | 0.03% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 545,907 | 0.03% | 13F |
| Marshall Wace LLP | COMMON STOCK | 533,662 | 0.03% | 13F |
| Man Group plc | CL C | 533,441 | 0.03% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | CL C | 529,875 | 0.03% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 528,500 | 0.03% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 511,442 | 0.03% | 13F |
| MANGROVE PARTNERS | CL C | 489,730 | 0.03% | 13F |
| Nitorum Capital, L.P. | CL C | 481,990 | 0.03% | 13F |
| DARRELL & KING LLC | COM | 480,351 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 477,115 | 0.03% | 13F |
| AMERISTOCK CORP | COMMON STOCK | 467,000 | 0.03% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL C | 464,730 | 0.03% | 13F |
| WELLS FARGO & CO/MN | CL C | 457,200 | 0.03% | 13F |
| FIRST TRUST ADVISORS LP | CL C | 454,231 | 0.03% | 13F |
| PRIMECAP | CL C | 439,040 | 0.02% | 13F |
| Invesco Ltd. | CL C | 430,016 | 0.02% | 13F |
| Lingohr & Partner North America. Inc. | CS | 424,200 | 0.02% | 13F |
| M&G INVESTMENT MANAGEMENT LTD | CL C | 418,573 | 0.02% | 13F |
| Stark Offshore Management, LLC (PUT) | COM | 413,900 | 0.02% | 13F |
| PAYDEN & RYGEL | COM | 406,000 | 0.02% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 397,153 | 0.02% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | CL C | 392,700 | 0.02% | 13F |
| Polar Securities Inc. | CL C | 391,800 | 0.02% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | CL C | 391,189 | 0.02% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 390,367 | 0.02% | 13F |
| BANK OF MONTREAL /CAN/ | CL C | 379,474 | 0.02% | 13F |
| Engine Capital Management, LLC | COM | 370,502 | 0.02% | 13F |
| Portolan Capital Management, LLC | COM | 367,390 | 0.02% | 13F |
| HALLMARK CAPITAL MANAGEMENT INC | Stock | 358,238 | 0.02% | 13F |
| CS MCKEE LP | CLASS C | 355,837 | 0.02% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL C | 351,162 | 0.02% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | CL C | 347,675 | 0.02% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 339,324 | 0.02% | 13F |
| JANE STREET GROUP, LLC | CL C | 338,258 | 0.02% | 13F |
| NATIXIS | CL C | 320,602 | 0.02% | 13F |
| 1346049 ONTARIO LTD | COM | 316,790 | 0.02% | 13F |
| Robeco Institutional Asset Management B.V. | CL C | 316,317 | 0.02% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL C | 315,718 | 0.02% | 13F |
| Skandinaviska Enskilda Banken AB (publ) | CL C | 313,349 | 0.02% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 310,858 | 0.02% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 306,777 | 0.02% | 13F |
| HSBC HOLDINGS PLC | CL C | 304,093 | 0.02% | 13F |
| ALLIANCEBERNSTEIN L.P. | CL C | 295,315 | 0.02% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 291,834 | 0.02% | 13F |
| Cercano Management LLC | CL C | 283,618 | 0.02% | 13F |
| APG All Pensions Group NV | CL C | 282,172 | 0.02% | 13F |
| Ergoteles LLC | CL C | 275,945 | 0.02% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 274,494 | 0.02% | 13F |
| MARSHALL WACE ASIA Ltd | COMMON STOCK | 259,598 | 0.01% | 13F |
| PICTET ASSET MANAGEMENT SA | CL C | 259,556 | 0.01% | 13F |
| D. E. Shaw & Co., INC. (PUT) | CL C | 255,600 | 0.01% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 255,599 | 0.01% | 13F |
| Vontobel Holding Ltd. | CL C | 249,847 | 0.01% | 13F |
| STIFEL FINANCIAL CORP | CL C | 244,535 | 0.01% | 13F |
| Nuveen HydePark Group, LLC | COM | 244,260 | 0.01% | 13F |
| Clearline Capital LP | CL C | 241,686 | 0.01% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | CL C | 233,416 | 0.01% | 13F |
| DIAM International Ltd. | COM | 231,044 | 0.01% | 13F |
| Dana Investment Advisors, Inc. | CL C | 230,155 | 0.01% | 13F |
| Squarepoint Ops LLC (PUT) | CL C | 229,900 | 0.01% | 13F |
| Radium Fund Advisors LLC | COM | 228,834 | 0.01% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL C | 225,594 | 0.01% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL C | 222,044 | 0.01% | 13F |
| Aperio Group, LLC | CL C | 213,907 | 0.01% | 13F |
| Twin Tree Management, LP | CL C | 207,585 | 0.01% | 13F |
| Oak Hill Investment Management, L.P. | CL C | 206,914 | 0.01% | 13F |
| CITIGROUP INC | CL C | 201,153 | 0.01% | 13F |
| BREAKLINE CAPITAL LLC | CL C | 200,185 | 0.01% | 13F |
| SOUNDPOST PARTNERS, LP | COM | 200,000 | 0.01% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | CL C | 199,489 | 0.01% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | CL C | 191,600 | 0.01% | 13F |
| Discovery Capital | CL C | 188,868 | 0.01% | 13F |
| SPARK LP /DE | COM | 188,600 | 0.01% | 13F |
| Andra AP-fonden | CL C | 186,400 | 0.01% | 13F |
| Nottinghill Investment Advisers, Ltd. | COM | 184,085 | 0.01% | 13F |
| Harbor Spring Capital, LLC | CL C | 183,000 | 0.01% | 13F |
| GAM Holding Ltd. | CL C | 182,257 | 0.01% | 13F |
