Skip to main content

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