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Vmware LLC

VMWDelisted Nov 22, 2023
Industry
Services-Prepackaged Software
SEC CIK
0001124610

Vmware LLC was delisted on Nov 22, 2023; its insiders filed their last Form 4 on Nov 28, 2023; 779 institutions reported holding it in 13F filings for Q3 2023, worth $37.0B in total; Maverick Capital was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Vmware LLC as of Mar 31, 2021. 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

Institutional holders
598
No complete 13F data for Q4 2020
Shares held
77.0M
No complete 13F data for Q4 2020
Total value
$11.6B
No complete 13F data for Q4 2020

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 holdersQ1 2021: 598 institutions
Q1 2021: 598 institutionsQ2 2021: 625 institutionsQ3 2021: 590 institutionsQ4 2021: 898 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 heldQ1 2021: $11.6B
Q1 2021: $11.6BQ2 2021: $12.4BQ3 2021: $11.8BQ4 2021: $24.0BQ1 2022: $23.4BQ2 2022: $23.5BQ3 2022: $22.1BQ4 2022: $25.9BQ1 2023: $26.7BQ2 2023: $31.9BQ3 2023: $37.0BQ4 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$37.0B
Q2 2023867$31.9B
Q1 2023858$26.7B
Q4 2022879$25.9B
Q3 2022832$22.1B
Q2 2022851$23.5B
Q1 2022867$23.4B
Q4 2021898$24.0B
Q3 2021590$11.8B
Q2 2021625$12.4B
Q1 2021598$11.6B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Vmware LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VMW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,142,682$1.23B0.04%––
Dodge & Cox6,835,555$1.03B0.74%––
Swedbank AB5,727,650$861.7M1.79%––
Vanguard Group Inc4,971,686$748.0M0.02%––
Clearbridge Investments, LLC4,174,554$628.1M0.47%––
UBS Asset Management Americas Inc2,731,703$411.0M0.18%––
First Trust Advisors LP2,618,462$393.9M0.48%––
Nordea Investment Management AB2,249,666$337.8M0.49%––
State Street Corp1,893,015$284.8M0.02%––
Wellington Management Group LLP1,869,395$281.3M0.05%––
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST1,743,098$262.2M2.74%––
Deutsche Bank AG1,649,645$248.2M0.13%––
Alliancebernstein L.P.1,642,747$247.2M0.11%––
Bank of America Corp1,568,082$235.9M0.03%––
Two Sigma Investments, LP1,505,959$226.6M0.69%––
Two Sigma Advisers, LP1,363,900$205.2M0.56%––
FIL Ltd1,179,802$177.5M0.20%––
Legal & General Group Plc961,712$144.7M0.05%––
Geode Capital Management, LLC781,014$117.3M0.02%––
Northern Trust Corp729,064$109.7M0.02%––
Antipodes Partners Ltd689,191$103.7M4.20%––
Temasek Holdings (Private) Ltd674,623$101.5M0.40%––
Nuveen Asset Management, LLC636,040$95.7M0.03%––
Primecap Management Co635,875$95.7M0.07%––
Ameriprise Financial Inc630,759$94.9M0.03%––
State of Wisconsin Investment Board517,237$77.8M0.17%––
Royal Bank of Canada500,292$75.3M0.02%––
Barclays PLC471,488$70.9M0.07%––
RE Advisers Corp441,040$66.4M1.59%––
Citadel Advisors LLC440,730$66.3M0.07%––
Wells Fargo & Company423,168$63.7M0.01%––
Renaissance Technologies LLC416,200$62.6M0.08%––
Formuepleje A/S389,523$58.6M2.23%––
GMT Capital Corp374,270$56.3M4.14%––
Susquehanna International Group, LLP370,120$55.7M0.07%––
Norges Bank355,781$53.5M0.01%––
Bank of New York Mellon Corp355,260$53.4M0.01%––
Morgan Stanley348,526$52.4M0.01%––
Swiss National Bank326,789$49.2M0.03%––
Credit Suisse AG311,517$46.9M0.03%––
Eaton Vance Management298,931$45.0M0.07%––
American Century Companies Inc298,239$44.9M0.03%––
Charles Schwab Investment Management Inc291,468$43.9M0.02%––
Natixis273,546$41.2M0.13%––
Sumitomo Mitsui Trust Holdings, Inc.268,271$40.4M0.03%––
Voloridge Investment Management, LLC254,853$38.3M0.28%––
Citigroup Inc247,192$37.2M0.04%––
Goldman Sachs Group Inc235,754$35.5M0.01%––
Gillespie Robinson & Grimm Inc225,770$34.0M3.08%––
UBS Group AG217,449$32.7M0.01%––
Candriam Luxembourg S.C.A.215,460$29.0M0.24%––
California Public Employees Retirement System185,995$28.0M0.02%––
KBC Group NV184,722$27.8M0.11%––
Marshall Wace Asia Ltd183,641$27.6M0.62%––
Erste Asset Management GmbH182,536$27.4M0.67%––
Bank Julius Baer & Co. Ltd, Zurich178,102$26.8M0.20%––
Dimensional Fund Advisors LP172,173$25.9M0.01%––
Guggenheim Capital LLC160,216$24.1M0.16%––
Thrivent Financial for Lutherans158,961$23.9M0.05%––
New York State Common Retirement Fund155,800$23.4M0.03%––
California State Teachers Retirement System152,067$22.9M0.03%––
Parametric Portfolio Associates LLC151,269$22.8M0.01%––
Stifel Financial Corp147,182$22.1M0.04%––
Raymond James & Associates146,975$22.1M0.02%––
Oak Associates, Ltd145,265$21.9M1.29%––
Neuberger Berman Group LLC143,720$21.6M0.02%––
Mitsubishi UFJ Trust & Banking Corp149,013$21.4M0.05%––
Envestnet Asset Management Inc137,862$20.7M0.01%––
FMR LLC137,641$20.7M0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC131,100$19.7M0.11%––
Godsey & Gibb Associates119,993$18.1M2.22%––
Suncoast Equity Management117,807$17.7M2.61%––
State Board of Administration of Florida Retirement System112,014$16.9M0.03%––
JPMorgan Chase & Co109,871$16.5M0.00%––
Victory Capital Management Inc103,443$15.6M0.02%––
D.A. Davidson & Co.102,741$15.5M0.20%––
AQR Capital Management LLC101,870$15.3M0.03%––
Storebrand Asset Management AS94,217$14.2M0.08%––
Amundi Asset Management US, Inc.92,535$13.9M0.01%––
Oaktop Capital Management II, L.P.92,500$13.9M2.15%––
Great West Life Assurance Co91,468$13.7M0.03%––
Rhumbline Advisers90,548$13.6M0.02%––
Macquarie Group Ltd84,401$12.7M0.02%––
Westpac Banking Corp83,790$12.6M0.14%––
Viking Global Investors LPSuperinvestorViking Global Investors82,579$12.4M0.04%––
Korea Investment CORP81,700$12.3M0.04%––
North Star Asset Management Inc80,958$12.2M0.73%––
Davis Selected Advisers77,884$11.7M0.05%––
Nepsis, Inc.76,420$11.5M3.64%––
Teachers Retirement System of the State of Kentucky76,128$11.5M0.11%––
BNP Paribas Arbitrage, SA74,078$11.1M0.02%––
Invesco Ltd.70,057$10.5M0.00%––
Janney Montgomery Scott LLC60,493$9.10M0.04%––
Clifford Swan Investment Counsel LLC60,301$9.07M0.37%––
Peak Asset Management, LLC59,934$9.02M2.18%––
LPL Financial LLC59,605$8.97M0.01%––
DDD Partners, LLC56,688$8.53M1.45%––
Teacher Retirement System of Texas56,272$8.47M0.05%––
Penserra Capital Management LLC55,930$8.41M0.16%––
Russell Investments Group, Ltd.55,893$8.40M0.01%––