Dell Inc
(NASDAQ: DELL)
| Shares Outstanding | 1.75 Bil |
| Institutional Ownership (%) | 62.53 |
| Top 10 Institutions (%) | 27.10 |
| Mutual Fund Ownership (%) | 1.13 |
| 5%/Insider Ownership (%) | 9.99 |
| Float (%) | 90.01 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 613 | 1,092,482,425 |
| New Positions | 95 | 0 |
| Soldout Positions | 357 | 0 |
| Net Position Change | -401 | -45,860,312 |
| Buyers | 247 | 306,462,095 |
| Sellers | 648 | -352,322,407 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| UBS Securities LLC | 76,741,274 | 74,847,394 | 3,952.1 | 1,080,498,513 | 4.4 | 1.7 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 71,866,533 | -10,263,094 | -12.5 | 197,053,000 | 4.1 | 0.3 | 03-31-13 |
| The Vanguard Group, Inc. | 64,965,821 | 1,867,156 | 3 | 291,139,752 | 3.7 | 0.1 | 03-31-13 |
| State Street Global Advisors (US) | 60,692,744 | -1,543,315 | -2.5 | 238,653,384 | 3.5 | 0.1 | 03-31-13 |
| Citi Investment Research (US) | 55,936,148 | 24,438,694 | 77.6 | 482,180,817 | 3.2 | 1.5 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 52,873,260 | 1,930,762 | 3.8 | 241,116,886 | 3 | 0.1 | 03-31-13 |
| Harris Associates L.P. | 27,729,975 | -1,009,692 | -3.5 | 105,950,319 | 1.6 | 0.9 | 03-31-13 |
| Highfields Capital Management, L.P. | 22,871,119 | 22,871,119 | 100 | 327,743,135 | 1.3 | 3.3 | 03-31-13 |
| Templeton Investment Counsel, LLC | 20,372,796 | -79,903 | -0.4 | 84,551,799 | 1.2 | 1.1 | 03-31-13 |
| Taconic Capital Advisors LP | 19,280,300 | 19,280,300 | 100 | 276,286,699 | 1.1 | 10.7 | 03-31-13 |
| Invesco PowerShares Capital Management LLC | 18,166,180 | -586,205 | -3.1 | 70,172,175 | 1 | 0.5 | 03-31-13 |
| Dodge & Cox | 16,187,800 | -7,795,750 | -32.5 | -11,222,023 | 0.9 | 0.3 | 03-31-13 |
| Yacktman Asset Management LP | 14,884,229 | -27,930 | -0.2 | 62,081,710 | 0.9 | 1.1 | 03-31-13 |
| Bank of America Merrill Lynch (US) | 13,660,474 | 2,235,157 | 19.6 | 79,901,878 | 0.8 | 0.1 | 03-31-13 |
| Northern Trust Investments, N.A. | 13,190,212 | 149,489 | 1.1 | 56,782,807 | 0.8 | 0.1 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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