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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
Y-Intercept (Hong Kong) Ltd18,176$2.73M0.73%––
Quilter Plc17,540$2.64M0.08%––
TD Asset Management Inc17,480$2.63M0.00%––
Evergreen Capital Management LLC17,408$2.62M0.13%––
Colonial Trust Advisors16,748$2.52M0.33%––
Nomura Asset Management Co Ltd16,266$2.45M0.02%––
Baker Ellis Asset Management LLC16,011$2.41M0.52%––
First Republic Investment Management, Inc.15,881$2.39M0.01%––
Silver Lake Advisory, LLC15,534$2.34M1.19%––
CIBC Asset Management Inc15,528$2.34M0.01%––
Utah Retirement Systems15,424$2.32M0.03%––
Gulf International Bank (UK) Ltd15,404$2.32M0.03%––
Mackenzie Financial Corp15,388$2.31M0.00%––
Cary Street Partners Asset Management LLC88,116$2.30M0.57%––
O'Shares Investment Advisers, LLC15,098$2.27M0.17%––
RBF Capital, LLC15,000$2.26M0.14%––
CIBC World Markets Inc.14,994$2.26M0.01%––
Quadrature Capital Ltd14,934$2.25M0.11%––
Public Employees Retirement Association of Colorado14,767$2.22M0.01%––
Truist Financial Corp14,751$2.22M0.00%––
Achmea Investment Management B.V.14,663$2.21M0.08%––
Alpha Omega Wealth Management LLC14,606$2.20M0.38%––
Magnetar Financial LLC14,531$2.19M0.02%––
Wealth Advisors of Tampa Bay, LLC14,519$2.18M1.29%––
Bennicas & Associates, Inc.14,000$2.11M1.21%––
British Columbia Investment Management Corp13,888$2.09M0.02%––
Susquehanna Fundamental Investments, LLC13,730$2.07M0.04%––
Phoenix Holdings Ltd.13,539$2.04M0.05%––
Cornercap Investment Counsel Inc13,481$2.03M0.23%––
Federation des caisses Desjardins du Quebec13,422$2.02M0.02%––
Prudential PLC13,313$2.00M0.01%––
Ellsworth Advisors, LLC13,250$1.99M1.20%––
National Pension Service12,956$1.95M0.00%––
Fiera Capital Corp12,335$1.86M0.01%––
Seeyond12,314$1.85M0.19%––
Comerica Bank11,102$1.84M0.01%––
Versor Investments LP11,901$1.79M0.11%––
Richard Bernstein Advisors LLC11,871$1.78M0.04%––
MML Investors Services, LLC11,788$1.77M0.02%––
Slow Capital, Inc.11,434$1.77M0.38%––
Wedbush Securities Inc11,758$1.77M0.10%––
Franklin Resources Inc11,685$1.76M0.00%––
Trexquant Investment LP11,588$1.74M0.16%––
Raymond James Financial Services Advisors, Inc.11,574$1.74M0.00%––
Toronto Dominion Bank11,485$1.73M0.00%––
MidWestOne Financial Group, Inc.11,405$1.72M0.42%––
Migdal Insurance & Financial Holdings Ltd.11,254$1.69M0.02%––
Cambridge Investment Research Advisors, Inc.11,249$1.69M0.01%––
Fca Corp11,186$1.68M0.49%––
Aurora Investment Counsel11,186$1.68M1.24%––
The PNC Financial Services Group, Inc.10,820$1.63M0.00%––
Blair William & Co10,802$1.63M0.01%––
Schonfeld Strategic Advisors LLC10,200$1.53M0.02%––
Centiva Capital, LP10,000$1.50M0.21%––
Standard Life Aberdeen plc9,916$1.49M0.00%––
Gabelli Funds LLC9,900$1.49M0.01%––
Bangor Savings Bank9,808$1.48M0.18%––
Lido Advisors, LLC9,744$1.47M0.04%––
IFM Investors Pty Ltd9,734$1.46M0.04%––
Oppenheimer Asset Management Inc.9,707$1.46M0.02%––
Buffington Mohr McNeal9,660$1.45M0.31%––
US Bancorp9,579$1.44M0.00%––
Motley Fool Asset Management LLC9,467$1.42M0.10%––
Sigma Planning Corp9,309$1.40M0.04%––
FORA Capital, LLC9,167$1.38M0.45%––
Malaga Cove Capital, LLC8,989$1.36M0.58%––
Tealwood Asset Management Inc8,824$1.33M0.53%––
Krilogy Financial LLC8,793$1.32M0.14%––
USS Investment Management Ltd8,769$1.32M0.01%––
HawsGoodwin Investment Management LLC8,618$1.30M0.41%––
Xponance, Inc.8,462$1.27M0.03%––
Palouse Capital Management, Inc.8,448$1.27M0.56%––
Nissay Asset Management Corp8,280$1.25M0.01%––
Manufacturers Life Insurance Company, The8,261$1.24M0.00%––
Prudential Financial Inc8,260$1.24M0.00%––
Freestone Capital Holdings, LLC8,237$1.24M0.07%––
Oppenheimer & Co Inc8,220$1.24M0.02%––
Abner Herrman & Brock LLC8,165$1.23M0.19%––
Quantbot Technologies LP8,102$1.22M0.12%––
B. Metzler seel. Sohn & Co. Holding AG8,019$1.21M0.02%––
Westport Asset Management Inc8,000$1.20M0.55%––
SG3 Management, LLC8,000$1.20M0.39%––
Bel Air Investment Advisors LLC7,920$1.19M0.04%––
Rockefeller Capital Management L.P.7,858$1.18M0.01%––
Millennium Management LLC7,760$1.17M0.00%––
Acadian Asset Management LLC7,510$1.13M0.00%––
Denali Advisors LLC7,500$1.13M0.35%––
Grandview Asset Management LLC7,433$1.12M0.60%––
WESCAP Management Group, Inc.7,426$1.12M0.31%––
Altfest L J & Co Inc7,390$1.11M0.26%––
Wealth Architects, LLC7,384$1.11M0.24%––
Knoll Capital Management, LLC6,950$1.05M0.68%––
Pinnacle Associates Ltd6,943$1.04M0.02%––
Fort, L.P.6,852$1.03M0.29%––
Cetera Investment Advisers6,808$1.02M0.02%––
TrimTabs Asset Management, LLC6,528$1.00M0.51%––
Estate Counselors, LLC6,630$997.0K0.15%––
Ossiam6,505$979.0K0.03%––
Pearl River Capital, LLC6,450$970.0K0.31%––
Hantz Financial Services, Inc.6,331$952.0K0.04%––