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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
Worldquant Millennium Advisors LLC55,815$8.40M0.18%––
BI Asset Management Fondsmaeglerselskab A/S54,353$8.18M0.33%––
Palladium Partners LLC54,223$8.16M0.40%––
Pictet Asset Management Ltd54,014$8.13M0.01%––
Public Employees Retirement System of Ohio53,737$8.09M0.03%––
Massmutual Trust Co FSB53,573$8.06M0.38%––
Channing Capital Management, LLC53,238$8.01M0.27%––
State of New Jersey Common Pension Fund D52,540$7.91M0.03%––
Group One Trading, L.P.52,410$7.88M0.17%––
Price T Rowe Associates Inc50,429$7.59M0.00%––
Welch & Forbes LLC49,971$7.52M0.14%––
PGGM Investments49,443$7.44M0.03%––
Bulltick Wealth Management, LLC49,000$7.37M2.09%––
HSBC Holdings PLC48,405$7.29M0.01%––
Campbell Capital Management Inc47,439$7.14M3.29%––
Psagot Investment House Ltd.47,182$7.10M0.16%––
SG Americas Securities, LLC47,112$7.09M0.04%––
SFE Investment Counsel46,465$6.99M2.03%––
Shell Asset Management Co45,309$6.82M0.14%––
Pinebridge Investments, L.P.44,593$6.71M0.09%––
Sompo Asset Management Co., Ltd.44,580$6.71M1.52%––
Forte Capital LLC44,101$6.63M1.02%––
Baird Financial Group, Inc.43,853$6.60M0.02%––
Janus Henderson Group PLC43,450$6.54M0.00%––
Asset Management One Co.,Ltd.43,397$6.53M0.03%––
Burney Co39,537$5.95M0.29%––
HighTower Advisors, LLC38,343$5.79M0.02%––
Mandatum Life Insurance Co Ltd38,072$5.73M1.13%––
Parallax Volatility Advisers, L.P.38,018$5.72M0.05%––
ACG Wealth37,425$5.63M0.75%––
Sawgrass Asset Management LLC37,275$5.61M0.45%––
Cubist Systematic Strategies, LLC36,446$5.48M0.07%––
APG Asset Management N.V.42,751$5.47M0.01%––
Bender Robert & Associates36,262$5.46M1.76%––
RPG Investment Advisory, LLC35,310$5.31M0.95%––
Treasurer of the State of North Carolina35,254$5.30M0.03%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund35,030$5.27M0.05%––
DekaBank Deutsche Girozentrale35,005$5.24M0.02%––
Boston Common Asset Management, LLC34,215$5.15M0.32%––
Harel Insurance Investments & Financial Services Ltd.15,646$5.11M0.11%––
Moody National Bank Trust Division33,469$5.04M0.12%––
LaFleur & Godfrey LLC33,455$5.03M0.98%––
First National Bank of Mount Dora, Trust Investment Services32,827$4.94M1.72%––
Wolverine Trading, LLC32,606$4.90M0.09%––
Pillar Pacific Capital Management LLC31,707$4.77M0.37%––
Caisse de Depot Et Placement du Quebec31,424$4.73M0.01%––
Marshall Wace North America L.P.31,324$4.71M0.02%––
STRS Ohio30,967$4.66M0.02%––
John G Ullman & Associates Inc30,955$4.66M0.62%––
Skandinaviska Enskilda Banken AB (publ)30,006$4.51M0.03%––
American National Insurance Co29,870$4.49M0.18%––
Vontobel Holding Ltd.29,762$4.48M0.03%––
Siemens Fonds Invest GmbH29,464$4.43M0.43%––
Northwestern Mutual Wealth Management Co29,181$4.39M0.01%––
Royal London Asset Management Ltd28,768$4.33M0.02%––
Sequoia Financial Advisors, LLC28,298$4.26M0.18%––
SEI Investments Co28,000$4.21M0.01%––
Commonwealth Equity Services, LLC27,950$4.21M0.01%––
Quantitative Investment Management, LLC27,677$4.16M0.35%––
Martingale Asset Management L P27,665$4.16M0.05%––
Vident Investment Advisory, LLC27,371$4.12M0.14%––
Robeco Institutional Asset Management B.V.27,082$4.07M0.01%––
Aviva PLC26,887$4.04M0.02%––
Marshall Wace, LLP26,638$4.01M0.02%––
Bank of Montreal25,460$3.88M0.00%––
Handelsbanken Fonder AB25,565$3.85M0.02%––
GAM Holding AG25,477$3.83M0.18%––
Mariner, LLC25,186$3.79M0.03%––
Nisa Investment Advisors, LLC25,126$3.78M0.02%––
Forsta Ap-Fonden24,800$3.73M0.05%––
Capital Fund Management S.A.24,556$3.69M0.13%––
Fisher Asset Management, LLC24,504$3.69M0.00%––
AMP Capital Investors Ltd24,424$3.67M0.02%––
Voya Investment Management LLC24,327$3.66M0.01%––
Rafferty Asset Management, LLC24,220$3.64M0.03%––
Beech Hill Advisors, Inc.24,035$3.62M1.50%––
Arizona State Retirement System23,946$3.60M0.03%––
Aigen Investment Management, LP23,821$3.58M0.47%––
Parsec Financial Management, Inc.23,091$3.47M0.18%––
Violich Capital Management, Inc.22,320$3.36M0.61%––
Hussman Strategic Advisors, Inc.21,600$3.25M0.67%––
DnB Asset Management AS21,543$3.24M0.02%––
Tudor Investment Corp Et Al21,135$3.18M0.07%––
Banque Cantonale Vaudoise20,864$3.14M0.16%––
IndexIQ Advisors LLC20,846$3.14M0.11%––
Rock Point Advisors, LLC20,733$3.12M0.97%––
Cardinal Capital Management20,459$3.08M0.68%––
NN Investment Partners Holdings N.V.20,264$3.05M0.02%––
State of Alaska, Department of Revenue19,994$3.01M0.03%––
Advisor Group Holdings, Inc.19,757$2.97M0.01%––
Allianz Asset Management GmbH19,669$2.96M0.00%––
Buckingham Capital Management, Inc.19,623$2.95M0.50%––
Kovitz Investment Group Partners, LLC19,510$2.94M0.07%––
Stephens Inc19,383$2.92M0.05%––
Alps Advisors Inc19,113$2.88M0.03%––
Andra AP-fonden18,900$2.84M0.06%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.18,848$2.84M0.02%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,753$2.82M0.01%––
HRT Financial LP18,723$2.82M0.03%––
Distillate Capital Partners LLC18,656$2.81M0.91%––