DELL : NASDAQ
Industry: Computer Hardware

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 3,996
Total Number of Shares Held 2.7B
% Change in Ownership -1%
% Shares Owned 83%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 246,885,776 $3,543.03 54.5%
Sellers 11/22/09 566,905,445 $8,256.55 39.7%
 
Holdings chart
Institutions:
1,014 Holders
$20,115,828,327 Value
67.9% Owned of O/S
Mutual Funds:
1,961 Holders
$8,151,906,941 Value
30.2% Owned of O/S
Other Major Holders:
1,021 Holders
$20,193,829,680 Value
68.1% Owned of O/S
Institutions
1,014 Holders
Mutual Funds
1,961 Holders
Other Major Holders
1,021 Holders
 

SHAREHOLDERS CONCENTRATION

60.7% 5.1% 0.5% 0.1% 0.1%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Dell (Michael S)
226.4M
$2,619,251,541 +14% 11.6%
Low
Southeastern ...
136.6M
$2,084,810,335 +9% 7.0%
Low
Barclays Global ...
62.8M
$958,022,769 +4% 3.2%
Low
State Street ...
60.4M
$922,099,661 +4% 3.1%
Low
Vanguard Group, Inc.
60.3M
$920,208,795 +4% 3.1%
Low
Fidelity ...
56.9M
$868,230,732 +4% 2.9%
Low
AllianceBernstei ...
46.5M
$709,048,941 +3% 2.4%
Moderate
Fairfax ...
34.8M
$530,490,842 +2% 1.8%
Low
Mackenzie ...
32.0M
$487,755,792 +2% 1.6%
Low
Brandes ...
30.4M
$464,023,043 +2% 1.6%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 5.9%
Core Value 4.7%
GARP 4.7%
Deep Value 2.4%
Low
Avg. Turnover Rating
Longleaf ...
55.1M
$756,015,484 +3% 2.8%
GARP
Vanguard 500 ...
16.7M
$228,997,933 +1% 0.9%
Index
Vanguard Total ...
16.2M
$222,374,238 +1% 0.8%
Index
SPDR Trust Series 1
12.8M
$184,278,307 +1% 0.7%
Index
Vanguard ...
11.9M
$163,039,645 +1% 0.6%
Index
Van Kampen ...
11.5M
$175,052,313 +1% 0.6%
Deep Value
Mutual Shares Fund
11.0M
$168,412,290 +1% 0.6%
Deep Value
Statens ...
9.9M
$101,059,389 +1% 0.5%
Core Value
Mackenzie ...
8.6M
$81,231,276 +1% 0.4%
Deep Value
Fidelity ...
8.5M
$129,710,000 +1% 0.4%
Core Value