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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
Ossiam6,505$979.0K0.03%––
Estate Counselors, LLC6,630$997.0K0.15%––
TrimTabs Asset Management, LLC6,528$1.00M0.51%––
Cetera Investment Advisers6,808$1.02M0.02%––
Fort, L.P.6,852$1.03M0.29%––
Pinnacle Associates Ltd6,943$1.04M0.02%––
Knoll Capital Management, LLC6,950$1.05M0.68%––
Wealth Architects, LLC7,384$1.11M0.24%––
Altfest L J & Co Inc7,390$1.11M0.26%––
WESCAP Management Group, Inc.7,426$1.12M0.31%––
Grandview Asset Management LLC7,433$1.12M0.60%––
Denali Advisors LLC7,500$1.13M0.35%––
Acadian Asset Management LLC7,510$1.13M0.00%––
Millennium Management LLC7,760$1.17M0.00%––
Rockefeller Capital Management L.P.7,858$1.18M0.01%––
Bel Air Investment Advisors LLC7,920$1.19M0.04%––
Westport Asset Management Inc8,000$1.20M0.55%––
SG3 Management, LLC8,000$1.20M0.39%––
B. Metzler seel. Sohn & Co. Holding AG8,019$1.21M0.02%––
Quantbot Technologies LP8,102$1.22M0.12%––
Abner Herrman & Brock LLC8,165$1.23M0.19%––
Oppenheimer & Co Inc8,220$1.24M0.02%––
Freestone Capital Holdings, LLC8,237$1.24M0.07%––
Manufacturers Life Insurance Company, The8,261$1.24M0.00%––
Prudential Financial Inc8,260$1.24M0.00%––
Nissay Asset Management Corp8,280$1.25M0.01%––
Palouse Capital Management, Inc.8,448$1.27M0.56%––
Xponance, Inc.8,462$1.27M0.03%––
HawsGoodwin Investment Management LLC8,618$1.30M0.41%––
USS Investment Management Ltd8,769$1.32M0.01%––
Krilogy Financial LLC8,793$1.32M0.14%––
Tealwood Asset Management Inc8,824$1.33M0.53%––
Malaga Cove Capital, LLC8,989$1.36M0.58%––
FORA Capital, LLC9,167$1.38M0.45%––
Sigma Planning Corp9,309$1.40M0.04%––
Motley Fool Asset Management LLC9,467$1.42M0.10%––
US Bancorp9,579$1.44M0.00%––
Buffington Mohr McNeal9,660$1.45M0.31%––
Oppenheimer Asset Management Inc.9,707$1.46M0.02%––
IFM Investors Pty Ltd9,734$1.46M0.04%––
Lido Advisors, LLC9,744$1.47M0.04%––
Bangor Savings Bank9,808$1.48M0.18%––
Gabelli Funds LLC9,900$1.49M0.01%––
Standard Life Aberdeen plc9,916$1.49M0.00%––
Centiva Capital, LP10,000$1.50M0.21%––
Schonfeld Strategic Advisors LLC10,200$1.53M0.02%––
Blair William & Co10,802$1.63M0.01%––
The PNC Financial Services Group, Inc.10,820$1.63M0.00%––
Fca Corp11,186$1.68M0.49%––
Aurora Investment Counsel11,186$1.68M1.24%––
Cambridge Investment Research Advisors, Inc.11,249$1.69M0.01%––
Migdal Insurance & Financial Holdings Ltd.11,254$1.69M0.02%––
MidWestOne Financial Group, Inc.11,405$1.72M0.42%––
Toronto Dominion Bank11,485$1.73M0.00%––
Raymond James Financial Services Advisors, Inc.11,574$1.74M0.00%––
Trexquant Investment LP11,588$1.74M0.16%––
Franklin Resources Inc11,685$1.76M0.00%––
Wedbush Securities Inc11,758$1.77M0.10%––
Slow Capital, Inc.11,434$1.77M0.38%––
MML Investors Services, LLC11,788$1.77M0.02%––
Richard Bernstein Advisors LLC11,871$1.78M0.04%––
Versor Investments LP11,901$1.79M0.11%––
Comerica Bank11,102$1.84M0.01%––
Seeyond12,314$1.85M0.19%––
Fiera Capital Corp12,335$1.86M0.01%––
National Pension Service12,956$1.95M0.00%––
Ellsworth Advisors, LLC13,250$1.99M1.20%––
Prudential PLC13,313$2.00M0.01%––
Federation des caisses Desjardins du Quebec13,422$2.02M0.02%––
Cornercap Investment Counsel Inc13,481$2.03M0.23%––
Phoenix Holdings Ltd.13,539$2.04M0.05%––
Susquehanna Fundamental Investments, LLC13,730$2.07M0.04%––
British Columbia Investment Management Corp13,888$2.09M0.02%––
Bennicas & Associates, Inc.14,000$2.11M1.21%––
Wealth Advisors of Tampa Bay, LLC14,519$2.18M1.29%––
Magnetar Financial LLC14,531$2.19M0.02%––
Alpha Omega Wealth Management LLC14,606$2.20M0.38%––
Achmea Investment Management B.V.14,663$2.21M0.08%––
Truist Financial Corp14,751$2.22M0.00%––
Public Employees Retirement Association of Colorado14,767$2.22M0.01%––
Quadrature Capital Ltd14,934$2.25M0.11%––
CIBC World Markets Inc.14,994$2.26M0.01%––
RBF Capital, LLC15,000$2.26M0.14%––
O'Shares Investment Advisers, LLC15,098$2.27M0.17%––
Cary Street Partners Asset Management LLC88,116$2.30M0.57%––
Mackenzie Financial Corp15,388$2.31M0.00%––
Gulf International Bank (UK) Ltd15,404$2.32M0.03%––
Utah Retirement Systems15,424$2.32M0.03%––
CIBC Asset Management Inc15,528$2.34M0.01%––
Silver Lake Advisory, LLC15,534$2.34M1.19%––
First Republic Investment Management, Inc.15,881$2.39M0.01%––
Baker Ellis Asset Management LLC16,011$2.41M0.52%––
Nomura Asset Management Co Ltd16,266$2.45M0.02%––
Colonial Trust Advisors16,748$2.52M0.33%––
Evergreen Capital Management LLC17,408$2.62M0.13%––
TD Asset Management Inc17,480$2.63M0.00%––
Quilter Plc17,540$2.64M0.08%––
Y-Intercept (Hong Kong) Ltd18,176$2.73M0.73%––
Distillate Capital Partners LLC18,656$2.81M0.91%––
HRT Financial LP18,723$2.82M0.03%––