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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.

Institutional holdersQ3 2023: 779 institutions
Q1 2021: 597 institutionsQ2 2021: 624 institutionsQ3 2021: 589 institutionsQ4 2021: 897 institutionsQ1 2022: 867 institutionsQ2 2022: 851 institutionsQ3 2022: 832 institutionsQ4 2022: 879 institutionsQ1 2023: 858 institutionsQ2 2023: 867 institutionsQ3 2023: 779 institutionsQ4 2023: 8 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $37.1B
Q1 2021: $11.6BQ2 2021: $12.4BQ3 2021: $11.8BQ4 2021: $29.1BQ1 2022: $23.4BQ2 2022: $23.4BQ3 2022: $22.0BQ4 2022: $25.9BQ1 2023: $26.8BQ2 2023: $31.9BQ3 2023: $37.1BQ4 2023: $2.28MQ1 2024: $394.4KQ2 2024: $394.4KQ3 2024: $0Q4 2024: $353.7KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VMW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$353.7K
Q3 20240$0
Q2 20241$394.4K
Q1 20241$394.4K
Q4 20238$2.28M
Q3 2023779$37.1B
Q2 2023867$31.9B
Q1 2023858$26.8B
Q4 2022879$25.9B
Q3 2022832$22.0B
Q2 2022851$23.4B
Q1 2022867$23.4B
Q4 2021897$29.1B
Q3 2021589$11.8B
Q2 2021624$12.4B
Q1 2021597$11.6B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2023.

Institutions holding VMW in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Silver Lake Group, L.L.C.42,050,818$7.00B47.69%00.0%Unchanged
Dodge & Cox19,732,814$3.29B2.21%−6,333,836−24.3%Reduced
BlackRock Inc.17,422,595$2.90B0.08%+105,037+0.6%Added
Vanguard Group Inc15,640,289$2.60B0.06%+260,888+1.7%Added
Swedbank AB10,023,660$1.67B3.05%−1,468,749−12.8%Reduced
Farallon Capital Management, L.L.C.5,498,500$915.4M5.17%+1,782,500+48.0%Added
State Street Corp5,481,381$912.5M0.05%+151,012+2.8%Added
Temasek Holdings (Private) Ltd4,573,346$761.4M4.53%00.0%Unchanged
Pentwater Capital Management LP3,920,000$652.6M6.28%+1,260,000+47.4%Added
Millennium Management LLC3,730,568$621.1M0.65%+2,652,455+246.0%Added
Deutsche Bank AG3,093,865$515.1M0.33%−1,960,180−38.8%Reduced
UBS Asset Management Americas Inc3,063,827$510.1M0.23%−1,352,040−30.6%Reduced
Geode Capital Management, LLC2,849,133$474.1M0.06%+574,781+25.3%Added
Norges Bank2,657,432$442.4M0.09%+551,201+26.2%Added
D. E. Shaw & Co., Inc.2,361,631$393.2M0.65%+1,399,812+145.5%Added
HBK Investments L P2,325,228$387.1M8.59%+790,000+51.5%Added
JPMorgan Chase & Co2,273,745$378.5M0.04%+116,733+5.4%Added
Balyasny Asset Management LLC2,198,505$366.0M1.02%+1,336,582+155.1%Added
UBS Oconnor LLC2,123,453$353.5M6.32%+1,031,472+94.5%Added
Susquehanna International Group, LLP1,879,246$312.9M0.49%+781,424+71.2%Added
Legal & General Group Plc1,761,270$293.2M0.10%+99,996+6.0%Added
TIG Advisors, LLC1,722,066$286.7M14.13%+1,246,823+262.4%Added
Northern Trust Corp1,710,910$284.8M0.06%+116,855+7.3%Added
Sculptor Capital LP1,647,182$274.2M6.68%−250,200−13.2%Reduced
Morgan Stanley1,624,057$270.4M0.03%+258,053+18.9%Added
Adage Capital Partners GP, L.L.C.1,528,916$254.5M0.58%−259,397−14.5%Reduced
Bank of America Corp1,407,862$234.4M0.03%+653,027+86.5%Added
Barclays PLC1,368,849$227.9M0.15%−4,000,468−74.5%Reduced
Taconic Capital Advisors LP1,353,606$225.3M13.11%+163,636+13.8%Added
California Public Employees Retirement System1,325,755$220.7M0.19%+60,884+4.8%Added
Nordea Investment Management AB1,287,229$215.7M0.30%−89,155−6.5%Reduced
Goldman Sachs Group Inc1,288,923$214.6M0.05%+819,184+174.4%Added
Two Sigma Advisers, LP1,156,742$192.6M0.49%−98,300−7.8%Reduced
Ameriprise Financial Inc1,147,052$191.0M0.06%−49,425−4.1%Reduced
Westchester Capital Management, LLC1,124,706$187.2M6.43%+88,141+8.5%Added
Nuveen Asset Management, LLC1,121,829$186.8M0.07%−26,006−2.3%Reduced
Melqart Asset Management (UK) Ltd1,059,781$176.4M12.60%+26,023+2.5%Added
Beryl Capital Management LLC1,056,451$175.9M22.36%+1,056,451New
Citadel Advisors LLC972,787$161.9M0.18%+249,757+34.5%Added
Bank of New York Mellon Corp970,435$161.6M0.04%−6,124−0.6%Reduced
LSV Asset Management912,516$151.9M0.35%−10,305−1.1%Reduced
Arrowstreet Capital, Limited Partnership906,324$150.9M0.18%−74,575−7.6%Reduced
Marshall Wace, LLP895,956$149.2M0.32%−219,422−19.7%Reduced
Mason Capital Management LLC883,093$147.0M12.65%+495,903+128.1%Added
Charles Schwab Investment Management Inc827,206$137.7M0.04%+33,232+4.2%Added
Alpine Associates Management Inc.815,500$135.8M7.11%−493,900−37.7%Reduced
Credit Suisse AG789,642$131.5M0.13%−27,148−3.3%Reduced
Davidson Kempner Capital Management LP789,096$131.4M2.02%+789,096New
Caisse de Depot Et Placement du Quebec784,119$130.5M0.38%−258,368−24.8%Reduced
Swiss National Bank782,548$130.3M0.10%−68,700−8.1%Reduced
Amundi706,940$125.7M0.06%−723,859−50.6%Reduced
HRT Financial LP650,970$108.4M1.08%+90,941+16.2%Added
Sumitomo Mitsui Trust Holdings, Inc.642,360$106.9M0.09%−12,721−1.9%Reduced
APG Asset Management N.V.626,342$104.3M0.21%−12,058−1.9%Reduced
FMR LLC618,346$102.9M0.01%+17,354+2.9%Added
LMR Partners LLP610,856$101.7M2.28%+251,133+69.8%Added
Alpine Global Management, LLC600,000$99.9M12.04%+590,498+6,214.5%Added
Korea Investment CORP598,461$99.6M0.29%−29,560−4.7%Reduced
Man Group plc–$98.1M0.30%–New
ExodusPoint Capital Management, LP574,914$95.7M1.23%+562,178+4,414.1%Added
UBS Group AG528,452$88.0M0.04%−306,701−36.7%Reduced
Water Island Capital LLC522,177$86.9M7.90%−40,224−7.2%Reduced
Laurion Capital Management LP516,968$86.1M2.25%+491,471+1,927.6%Added
HSBC Holdings PLC510,942$85.1M0.09%−99,618−16.3%Reduced
Hudson Bay Capital Management LP495,852$82.5M0.39%+371,783+299.7%Added
Tudor Investment Corp Et Al469,889$78.2M1.15%+469,889New
Primecap Management Co446,403$74.3M0.06%−27,662−5.8%Reduced
Omni Event Management Ltd422,352$70.3M8.12%+324,047+329.6%Added
Sand Grove Capital Management LLP416,747$69.4M9.96%+109,201+35.5%Added
Alliancebernstein L.P.410,695$68.4M0.03%−802,483−66.1%Reduced
Magnetar Financial LLC400,947$66.7M1.71%+25,158+6.7%Added
BNP Paribas Arbitrage, SA400,319$66.6M0.15%+198,986+98.8%Added
Dimensional Fund Advisors LP375,132$62.5M0.02%−3,204−0.8%Reduced
California State Teachers Retirement System374,084$62.3M0.10%−12,349−3.2%Reduced
Pictet Asset Management Holding SA372,776$62.1M0.08%+372,776New
Standard Life Aberdeen plc366,559$61.0M0.16%+30,096+8.9%Added
Weiss Asset Management LP363,830$60.6M4.81%+363,830New
Storebrand Asset Management AS359,851$59.9M0.29%−6,370−1.7%Reduced
Empyrean Capital Partners, LP358,000$59.6M3.68%+102,000+39.8%Added
Retirement Systems of Alabama355,000$59.1M0.28%+85,000+31.5%Added
Boothbay Fund Management, LLC350,588$58.4M1.85%+350,588New
Epoch Investment Partners, Inc.346,703$57.7M0.37%−15,926−4.4%Reduced
Citigroup Inc345,132$57.5M0.08%+47,939+16.1%Added
HAP Trading, LLC344,988$57.4M14.21%+344,988New
Walleye Capital LLC343,657$57.2M0.84%+313,071+1,023.6%Added
National Pension Service345,359$57.0M0.09%00.0%Unchanged
TD Asset Management Inc337,174$56.1M0.07%−13,726−3.9%Reduced
New York State Common Retirement Fund323,728$53.9M0.08%−18,700−5.5%Reduced
Seizert Capital Partners, LLC304,475$50.7M2.69%+7,485+2.5%Added
State of Wisconsin Investment Board296,316$49.3M0.15%−51,783−14.9%Reduced
Boussard & Gavaudan Investment Management LLP288,479$48.3M5.67%−51,168−15.1%Reduced
Invesco Ltd.284,915$47.4M0.01%+36,590+14.7%Added
Rhumbline Advisers282,726$47.1M0.05%−2,454−0.9%Reduced
Wellington Management Group LLP269,173$44.8M0.01%+269,173New
Verition Fund Management LLC253,824$42.3M0.57%+219,281+634.8%Added
State Board of Administration of Florida Retirement System241,315$40.2M0.09%−1,993−0.8%Reduced
Mitsubishi UFJ Trust & Banking Corp217,509$36.2M0.09%−8,520−3.8%Reduced
Bluefin Capital Management, LLC208,848$34.8M3.04%+146,296+233.9%Added
Martingale Asset Management L P208,493$34.7M0.73%−11,929−5.4%Reduced
Lazard Asset Management LLC207,431$34.5M0.05%+21,880+11.8%Added