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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
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,753$2.82M0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.18,848$2.84M0.02%––
Andra AP-fonden18,900$2.84M0.06%––
Alps Advisors Inc19,113$2.88M0.03%––
Stephens Inc19,383$2.92M0.05%––
Kovitz Investment Group Partners, LLC19,510$2.94M0.07%––
Buckingham Capital Management, Inc.19,623$2.95M0.50%––
Allianz Asset Management GmbH19,669$2.96M0.00%––
Advisor Group Holdings, Inc.19,757$2.97M0.01%––
State of Alaska, Department of Revenue19,994$3.01M0.03%––
NN Investment Partners Holdings N.V.20,264$3.05M0.02%––
Cardinal Capital Management20,459$3.08M0.68%––
Rock Point Advisors, LLC20,733$3.12M0.97%––
IndexIQ Advisors LLC20,846$3.14M0.11%––
Banque Cantonale Vaudoise20,864$3.14M0.16%––
Tudor Investment Corp Et Al21,135$3.18M0.07%––
DnB Asset Management AS21,543$3.24M0.02%––
Hussman Strategic Advisors, Inc.21,600$3.25M0.67%––
Violich Capital Management, Inc.22,320$3.36M0.61%––
Parsec Financial Management, Inc.23,091$3.47M0.18%––
Aigen Investment Management, LP23,821$3.58M0.47%––
Arizona State Retirement System23,946$3.60M0.03%––
Beech Hill Advisors, Inc.24,035$3.62M1.50%––
Rafferty Asset Management, LLC24,220$3.64M0.03%––
Voya Investment Management LLC24,327$3.66M0.01%––
AMP Capital Investors Ltd24,424$3.67M0.02%––
Fisher Asset Management, LLC24,504$3.69M0.00%––
Capital Fund Management S.A.24,556$3.69M0.13%––
Forsta Ap-Fonden24,800$3.73M0.05%––
Nisa Investment Advisors, LLC25,126$3.78M0.02%––
Mariner, LLC25,186$3.79M0.03%––
GAM Holding AG25,477$3.83M0.18%––
Handelsbanken Fonder AB25,565$3.85M0.02%––
Bank of Montreal25,460$3.88M0.00%––
Marshall Wace, LLP26,638$4.01M0.02%––
Aviva PLC26,887$4.04M0.02%––
Robeco Institutional Asset Management B.V.27,082$4.07M0.01%––
Vident Investment Advisory, LLC27,371$4.12M0.14%––
Martingale Asset Management L P27,665$4.16M0.05%––
Quantitative Investment Management, LLC27,677$4.16M0.35%––
Commonwealth Equity Services, LLC27,950$4.21M0.01%––
SEI Investments Co28,000$4.21M0.01%––
Sequoia Financial Advisors, LLC28,298$4.26M0.18%––
Royal London Asset Management Ltd28,768$4.33M0.02%––
Northwestern Mutual Wealth Management Co29,181$4.39M0.01%––
Siemens Fonds Invest GmbH29,464$4.43M0.43%––
Vontobel Holding Ltd.29,762$4.48M0.03%––
American National Insurance Co29,870$4.49M0.18%––
Skandinaviska Enskilda Banken AB (publ)30,006$4.51M0.03%––
John G Ullman & Associates Inc30,955$4.66M0.62%––
STRS Ohio30,967$4.66M0.02%––
Marshall Wace North America L.P.31,324$4.71M0.02%––
Caisse de Depot Et Placement du Quebec31,424$4.73M0.01%––
Pillar Pacific Capital Management LLC31,707$4.77M0.37%––
Wolverine Trading, LLC32,606$4.90M0.09%––
First National Bank of Mount Dora, Trust Investment Services32,827$4.94M1.72%––
LaFleur & Godfrey LLC33,455$5.03M0.98%––
Moody National Bank Trust Division33,469$5.04M0.12%––
Harel Insurance Investments & Financial Services Ltd.15,646$5.11M0.11%––
Boston Common Asset Management, LLC34,215$5.15M0.32%––
DekaBank Deutsche Girozentrale35,005$5.24M0.02%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund35,030$5.27M0.05%––
Treasurer of the State of North Carolina35,254$5.30M0.03%––
RPG Investment Advisory, LLC35,310$5.31M0.95%––
Bender Robert & Associates36,262$5.46M1.76%––
APG Asset Management N.V.42,751$5.47M0.01%––
Cubist Systematic Strategies, LLC36,446$5.48M0.07%––
Sawgrass Asset Management LLC37,275$5.61M0.45%––
ACG Wealth37,425$5.63M0.75%––
Parallax Volatility Advisers, L.P.38,018$5.72M0.05%––
Mandatum Life Insurance Co Ltd38,072$5.73M1.13%––
HighTower Advisors, LLC38,343$5.79M0.02%––
Burney Co39,537$5.95M0.29%––
Asset Management One Co.,Ltd.43,397$6.53M0.03%––
Janus Henderson Group PLC43,450$6.54M0.00%––
Baird Financial Group, Inc.43,853$6.60M0.02%––
Forte Capital LLC44,101$6.63M1.02%––
Sompo Asset Management Co., Ltd.44,580$6.71M1.52%––
Pinebridge Investments, L.P.44,593$6.71M0.09%––
Shell Asset Management Co45,309$6.82M0.14%––
SFE Investment Counsel46,465$6.99M2.03%––
SG Americas Securities, LLC47,112$7.09M0.04%––
Psagot Investment House Ltd.47,182$7.10M0.16%––
Campbell Capital Management Inc47,439$7.14M3.29%––
HSBC Holdings PLC48,405$7.29M0.01%––
Bulltick Wealth Management, LLC49,000$7.37M2.09%––
PGGM Investments49,443$7.44M0.03%––
Welch & Forbes LLC49,971$7.52M0.14%––
Price T Rowe Associates Inc50,429$7.59M0.00%––
Group One Trading, L.P.52,410$7.88M0.17%––
State of New Jersey Common Pension Fund D52,540$7.91M0.03%––
Channing Capital Management, LLC53,238$8.01M0.27%––
Massmutual Trust Co FSB53,573$8.06M0.38%––
Public Employees Retirement System of Ohio53,737$8.09M0.03%––
Pictet Asset Management Ltd54,014$8.13M0.01%––
Palladium Partners LLC54,223$8.16M0.40%––
BI Asset Management Fondsmaeglerselskab A/S54,353$8.18M0.33%––
Worldquant Millennium Advisors LLC55,815$8.40M0.18%––
Russell Investments Group, Ltd.55,893$8.40M0.01%––
Penserra Capital Management LLC55,930$8.41M0.16%––