Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
VMW holding history
Vmware LLC in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VMW overviewAll 13F holders of VMWFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −165,912−100.0% | Sold out | Holders |
| Q3 2023 | 165,912 | $27.6M | 0.1% | −268,480−61.8% | Reduced | Holders |
| Q2 2023 | 434,392 | $62.4M | 0.3% | +92,899+27.2% | Added | Holders |
| Q1 2023 | 341,493 | $42.6M | 0.2% | +136,804+66.8% | Added | Holders |
| Q4 2022 | 204,689 | $25.1M | 0.1% | −271,206−57.0% | Reduced | Holders |
| Q3 2022 | 475,895 | $50.7M | 0.3% | +475,895 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −225,400−100.0% | Sold out | Holders |
| Q1 2022 | 225,400 | $25.7M | 0.1% | +32,700+17.0% | Added | Holders |
| Q4 2021 | 192,700 | $22.3M | 0.1% | +13,100+7.3% | Added | Holders |
| Q3 2021 | 179,600 | $26.7M | 0.1% | +27,900+18.4% | Added | Holders |
| Q2 2021 | 151,700 | $24.3M | 0.1% | +20,600+15.7% | Added | Holders |
| Q1 2021 | 131,100 | $19.7M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.