DELL — DELL INC COM

Ownership history in PZENA INVESTMENT MANAGEMENT LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which PZENA INVESTMENT MANAGEMENT LLC reported a position in DELL INC COM (DELL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.14% (2009 Q2)
Avg. % of fund
0.81%
First filed
2006 Q2
Last filed
2025 Q3
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,685 -18 -1.1% 0.00% $239K $140.65
2025 Q2 REDUCED 1,703 -214 -11.2% 0.00% $209K $121.14
2024 Q3 REDUCED 1,917 -270 -12.3% 0.00% $227K $115.50
2024 Q2 REDUCED 2,187 -611 -21.8% 0.00% $302K $133.91
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DELL price (monthly, adj. close)

Other funds also holding DELL

As of 2025 Q4 — sorted by position size

Michael & Susan Dell Foundation 3Y 7Y 11.71% Nitorum Capital, L.P. 3Y 7Y 6.04% Mizuho Markets Cayman LP 3Y 4.46% TORNO CAPITAL, LLC 4.22% Alden Global Capital LLC 3Y 7Y 4.14% Crake Asset Management LLP 3Y 4.12% Guild Investment Management, Inc. 3Y 7Y 4.01% Carolina Wealth Advisors, LLC 3Y 3.93% GFG Capital, LLC 3Y 3.87% CloudAlpha Capital Management Limited/Hong Kong 3Y 3.56%
← Back to PZENA INVESTMENT MANAGEMENT LLC Holdings