• DELL INC Ownership Breakdown

  • Ownership Breakdown: DELL

    as of 3:00 AM EDT
    Large Block Holder Type Number  
    Institutions 1,097
     
    Total Number of Shares Held
    2.02 B
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 2,305
    Other Major 22
    Total Number of Large Block Holders 3,424
  • Top 10 Institutional Holders: DELL

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Southeastern Asset Management, Inc. 118.48 M 2.21 B 3.88% 5.86% Low
    State Street Global Advisors (US) 76.16 M 1.52 B 0.29% 3.77% Low
    T. Rowe Price Associates, Inc. 67.63 M 1.35 B 0.54% 3.35% Low
    Vanguard Group, Inc. 66.38 M 1.32 B 0.24% 3.28% Low
    Barclays Global Investors, N.A. 65.01 M 1.30 B 0.18% 3.22% Low
    Harris Associates L.P. 48.94 M 974.91 M 2.04% 2.42% Low
    Davis Selected Advisers, L.P. 41.07 M 818.11 M 0.91% 2.03% Low
    Brandes Investment Partners, LP 35.39 M 704.88 M 0.94% 1.75% Low
    Franklin Mutual Advisers, LLC 24.76 M 493.21 M 0.91% 1.23% Low
    Janus Capital Management LLC 19.15 M 381.53 M 0.41% 0.95% Low

    Total % of Shares Owned by:

    Top 10 Holders
    27.86%
    Top 25 Holders
    38.73%
    Top 50 Holders
    48.32%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: DELL

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Longleaf Partners Fund 42.38 M 844.19 M 8.39% 2.10% Low
    Vanguard 500 Index Fund 21.3 M 424.33 M 0.39% 1.05% Low
    American Funds Growth Fund of America 18.91 M 376.69 M 0.26% 0.94% Low
    Davis New York Venture Fund 19.37 M 360.84 M 0.79% 0.96% Low
    Vanguard Total Stock Market Index Fund 15.09 M 300.51 M 0.30% 0.75% Low
    SPDR Trust Series 1 13.13 M 287.38 M 0.40% 0.65% Low
    Vanguard Institutional Index Fund 13.06 M 260.25 M 0.39% 0.65% Low
    CREF Stock Account 12 M 239.05 M 0.20% 0.59% Low
    Longleaf Partners International Fund 11.38 M 226.74 M 6.69% 0.56% Low
    Mutual Shares Fund 11.37 M 226.49 M 1.16% 0.56% Low

    Total % of Shares Owned by:

    Top 10 Holders
    8.81%
    Top 25 Holders
    13.78%
    Top 50 Holders
    17.84%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: DELL

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Dell (Michael S) 222.24 M 5.38 B 11.00% Low
    Fairfax Financial Holdings Limited 10.03 M 199.86 M 0.50% Low
    Rollins (Kevin B) 1.26 M 38.55 M 0.06% Medium
    BNP Paribas Arbitrage SA 1.86 M 37.11 M 0.09% High
    KBC Group NV 700,852 13.96 M 0.03% Medium
    Carty (Donald J Jr) 609,902 11.36 M 0.03% Low
    Miles (Michael A Jr) 278,003 5.18 M 0.01% Low
    Bell (Paul D) 102,572 2.04 M 0.01% Low
    Felice (Stephen J) 86,091 1.71 M 0.00% Medium
    Cannon (Michael R) 84,705 1.58 M 0.00% High

    Total % of Shares Owned by:

    Top 10 Holders
    11.74%
    Top 25 Holders
    11.75%
    Top 50 Holders
    11.75%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.