Vmware LLC
VMWDelisted- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001124610
Vmware LLC was delisted in 2023; its insiders filed their last Form 4 on Nov 28, 2023; 779 institutions reported holding it in 13F filings for Q3 2023, worth $37.1B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Vmware LLC as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
VMW is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 779
- −73 vs. Q2 2023
- Shares held
- 222.5M
- −104.3K (0.0%) vs. Q2 2023
- Total value
- $37.1B
- +$5.27B (+16.5%) vs. Q2 2023
- New holders
- 78
- 227 more added
- Sold out
- 151
- 316 more reduced
15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VMW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $353.7K |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $394.4K |
| Q1 2024 | 1 | $394.4K |
| Q4 2023 | 8 | $2.28M |
| Q3 2023 | 779 | $37.1B |
| Q2 2023 | 867 | $31.9B |
| Q1 2023 | 858 | $26.8B |
| Q4 2022 | 879 | $25.9B |
| Q3 2022 | 832 | $22.0B |
| Q2 2022 | 851 | $23.4B |
| Q1 2022 | 867 | $23.4B |
| Q4 2021 | 897 | $29.1B |
| Q3 2021 | 589 | $11.8B |
| Q2 2021 | 624 | $12.4B |
| Q1 2021 | 597 | $11.6B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 42,050,818 | $7.00B | 47.69% | 00.0% | Unchanged |
| Dodge & Cox | 19,732,814 | $3.29B | 2.21% | −6,333,836−24.3% | Reduced |
| BlackRock Inc. | 17,422,595 | $2.90B | 0.08% | +105,037+0.6% | Added |
| Vanguard Group Inc | 15,640,289 | $2.60B | 0.06% | +260,888+1.7% | Added |
| Swedbank AB | 10,023,660 | $1.67B | 3.05% | −1,468,749−12.8% | Reduced |
| Farallon Capital Management, L.L.C. | 5,498,500 | $915.4M | 5.17% | +1,782,500+48.0% | Added |
| State Street Corp | 5,481,381 | $912.5M | 0.05% | +151,012+2.8% | Added |
| Temasek Holdings (Private) Ltd | 4,573,346 | $761.4M | 4.53% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 3,920,000 | $652.6M | 6.28% | +1,260,000+47.4% | Added |
| Millennium Management LLC | 3,730,568 | $621.1M | 0.65% | +2,652,455+246.0% | Added |
| Deutsche Bank AG | 3,093,865 | $515.1M | 0.33% | −1,960,180−38.8% | Reduced |
| UBS Asset Management Americas Inc | 3,063,827 | $510.1M | 0.23% | −1,352,040−30.6% | Reduced |
| Geode Capital Management, LLC | 2,849,133 | $474.1M | 0.06% | +574,781+25.3% | Added |
| Norges Bank | 2,657,432 | $442.4M | 0.09% | +551,201+26.2% | Added |
| D. E. Shaw & Co., Inc. | 2,361,631 | $393.2M | 0.65% | +1,399,812+145.5% | Added |
| HBK Investments L P | 2,325,228 | $387.1M | 8.59% | +790,000+51.5% | Added |
| JPMorgan Chase & Co | 2,273,745 | $378.5M | 0.04% | +116,733+5.4% | Added |
| Balyasny Asset Management LLC | 2,198,505 | $366.0M | 1.02% | +1,336,582+155.1% | Added |
| UBS Oconnor LLC | 2,123,453 | $353.5M | 6.32% | +1,031,472+94.5% | Added |
| Susquehanna International Group, LLP | 1,879,246 | $312.9M | 0.49% | +781,424+71.2% | Added |
| Legal & General Group Plc | 1,761,270 | $293.2M | 0.10% | +99,996+6.0% | Added |
| TIG Advisors, LLC | 1,722,066 | $286.7M | 14.13% | +1,246,823+262.4% | Added |
| Northern Trust Corp | 1,710,910 | $284.8M | 0.06% | +116,855+7.3% | Added |
| Sculptor Capital LP | 1,647,182 | $274.2M | 6.68% | −250,200−13.2% | Reduced |
| Morgan Stanley | 1,624,057 | $270.4M | 0.03% | +258,053+18.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,528,916 | $254.5M | 0.58% | −259,397−14.5% | Reduced |
| Bank of America Corp | 1,407,862 | $234.4M | 0.03% | +653,027+86.5% | Added |
| Barclays PLC | 1,368,849 | $227.9M | 0.15% | −4,000,468−74.5% | Reduced |
| Taconic Capital Advisors LP | 1,353,606 | $225.3M | 13.11% | +163,636+13.8% | Added |
| California Public Employees Retirement System | 1,325,755 | $220.7M | 0.19% | +60,884+4.8% | Added |
| Nordea Investment Management AB | 1,287,229 | $215.7M | 0.30% | −89,155−6.5% | Reduced |
| Goldman Sachs Group Inc | 1,288,923 | $214.6M | 0.05% | +819,184+174.4% | Added |
| Two Sigma Advisers, LP | 1,156,742 | $192.6M | 0.49% | −98,300−7.8% | Reduced |
| Ameriprise Financial Inc | 1,147,052 | $191.0M | 0.06% | −49,425−4.1% | Reduced |
| Westchester Capital Management, LLC | 1,124,706 | $187.2M | 6.43% | +88,141+8.5% | Added |
| Nuveen Asset Management, LLC | 1,121,829 | $186.8M | 0.07% | −26,006−2.3% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,059,781 | $176.4M | 12.60% | +26,023+2.5% | Added |
| Beryl Capital Management LLC | 1,056,451 | $175.9M | 22.36% | +1,056,451 | New |
| Citadel Advisors LLC | 972,787 | $161.9M | 0.18% | +249,757+34.5% | Added |
| Bank of New York Mellon Corp | 970,435 | $161.6M | 0.04% | −6,124−0.6% | Reduced |
| LSV Asset Management | 912,516 | $151.9M | 0.35% | −10,305−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 906,324 | $150.9M | 0.18% | −74,575−7.6% | Reduced |
| Marshall Wace, LLP | 895,956 | $149.2M | 0.32% | −219,422−19.7% | Reduced |
| Mason Capital Management LLC | 883,093 | $147.0M | 12.65% | +495,903+128.1% | Added |
| Charles Schwab Investment Management Inc | 827,206 | $137.7M | 0.04% | +33,232+4.2% | Added |
| Alpine Associates Management Inc. | 815,500 | $135.8M | 7.11% | −493,900−37.7% | Reduced |
| Credit Suisse AG | 789,642 | $131.5M | 0.13% | −27,148−3.3% | Reduced |
| Davidson Kempner Capital Management LP | 789,096 | $131.4M | 2.02% | +789,096 | New |
| Caisse de Depot Et Placement du Quebec | 784,119 | $130.5M | 0.38% | −258,368−24.8% | Reduced |
| Swiss National Bank | 782,548 | $130.3M | 0.10% | −68,700−8.1% | Reduced |
| Amundi | 706,940 | $125.7M | 0.06% | −723,859−50.6% | Reduced |
| HRT Financial LP | 650,970 | $108.4M | 1.08% | +90,941+16.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 642,360 | $106.9M | 0.09% | −12,721−1.9% | Reduced |
| APG Asset Management N.V. | 626,342 | $104.3M | 0.21% | −12,058−1.9% | Reduced |
| FMR LLC | 618,346 | $102.9M | 0.01% | +17,354+2.9% | Added |
| LMR Partners LLP | 610,856 | $101.7M | 2.28% | +251,133+69.8% | Added |
| Alpine Global Management, LLC | 600,000 | $99.9M | 12.04% | +590,498+6,214.5% | Added |
| Korea Investment CORP | 598,461 | $99.6M | 0.29% | −29,560−4.7% | Reduced |
| Man Group plc | – | $98.1M | 0.30% | – | New |
| ExodusPoint Capital Management, LP | 574,914 | $95.7M | 1.23% | +562,178+4,414.1% | Added |
| UBS Group AG | 528,452 | $88.0M | 0.04% | −306,701−36.7% | Reduced |
| Water Island Capital LLC | 522,177 | $86.9M | 7.90% | −40,224−7.2% | Reduced |
| Laurion Capital Management LP | 516,968 | $86.1M | 2.25% | +491,471+1,927.6% | Added |
| HSBC Holdings PLC | 510,942 | $85.1M | 0.09% | −99,618−16.3% | Reduced |
| Hudson Bay Capital Management LP | 495,852 | $82.5M | 0.39% | +371,783+299.7% | Added |
| Tudor Investment Corp Et Al | 469,889 | $78.2M | 1.15% | +469,889 | New |
| Primecap Management Co | 446,403 | $74.3M | 0.06% | −27,662−5.8% | Reduced |
| Omni Event Management Ltd | 422,352 | $70.3M | 8.12% | +324,047+329.6% | Added |
| Sand Grove Capital Management LLP | 416,747 | $69.4M | 9.96% | +109,201+35.5% | Added |
| Alliancebernstein L.P. | 410,695 | $68.4M | 0.03% | −802,483−66.1% | Reduced |
| Magnetar Financial LLC | 400,947 | $66.7M | 1.71% | +25,158+6.7% | Added |
| BNP Paribas Arbitrage, SA | 400,319 | $66.6M | 0.15% | +198,986+98.8% | Added |
| Dimensional Fund Advisors LP | 375,132 | $62.5M | 0.02% | −3,204−0.8% | Reduced |
| California State Teachers Retirement System | 374,084 | $62.3M | 0.10% | −12,349−3.2% | Reduced |
| Pictet Asset Management Holding SA | 372,776 | $62.1M | 0.08% | +372,776 | New |
| Standard Life Aberdeen plc | 366,559 | $61.0M | 0.16% | +30,096+8.9% | Added |
| Weiss Asset Management LP | 363,830 | $60.6M | 4.81% | +363,830 | New |
| Storebrand Asset Management AS | 359,851 | $59.9M | 0.29% | −6,370−1.7% | Reduced |
| Empyrean Capital Partners, LP | 358,000 | $59.6M | 3.68% | +102,000+39.8% | Added |
| Retirement Systems of Alabama | 355,000 | $59.1M | 0.28% | +85,000+31.5% | Added |
| Boothbay Fund Management, LLC | 350,588 | $58.4M | 1.85% | +350,588 | New |
| Epoch Investment Partners, Inc. | 346,703 | $57.7M | 0.37% | −15,926−4.4% | Reduced |
| Citigroup Inc | 345,132 | $57.5M | 0.08% | +47,939+16.1% | Added |
| HAP Trading, LLC | 344,988 | $57.4M | 14.21% | +344,988 | New |
| Walleye Capital LLC | 343,657 | $57.2M | 0.84% | +313,071+1,023.6% | Added |
| National Pension Service | 345,359 | $57.0M | 0.09% | 00.0% | Unchanged |
| TD Asset Management Inc | 337,174 | $56.1M | 0.07% | −13,726−3.9% | Reduced |
| New York State Common Retirement Fund | 323,728 | $53.9M | 0.08% | −18,700−5.5% | Reduced |
| Seizert Capital Partners, LLC | 304,475 | $50.7M | 2.69% | +7,485+2.5% | Added |
| State of Wisconsin Investment Board | 296,316 | $49.3M | 0.15% | −51,783−14.9% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 288,479 | $48.3M | 5.67% | −51,168−15.1% | Reduced |
| Invesco Ltd. | 284,915 | $47.4M | 0.01% | +36,590+14.7% | Added |
| Rhumbline Advisers | 282,726 | $47.1M | 0.05% | −2,454−0.9% | Reduced |
| Wellington Management Group LLP | 269,173 | $44.8M | 0.01% | +269,173 | New |
| Verition Fund Management LLC | 253,824 | $42.3M | 0.57% | +219,281+634.8% | Added |
| State Board of Administration of Florida Retirement System | 241,315 | $40.2M | 0.09% | −1,993−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 217,509 | $36.2M | 0.09% | −8,520−3.8% | Reduced |
| Bluefin Capital Management, LLC | 208,848 | $34.8M | 3.04% | +146,296+233.9% | Added |
| Martingale Asset Management L P | 208,493 | $34.7M | 0.73% | −11,929−5.4% | Reduced |
| Lazard Asset Management LLC | 207,431 | $34.5M | 0.05% | +21,880+11.8% | Added |