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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
Pflug Koory, LLC6,273$944.0K0.52%––
Maryland State Retirement & Pension System6,162$927.0K0.03%––
Laurion Capital Management LP6,088$916.0K0.01%––
BerganKDV Wealth Management, LLC6,083$915.0K0.12%––
Teza Capital Management LLC6,071$913.0K0.18%––
Principal Financial Group Inc6,005$903.0K0.00%––
Schroder Investment Management Group5,938$893.0K0.00%––
Exchange Traded Concepts, LLC5,921$891.0K0.03%––
Arrowstreet Capital, Limited Partnership5,900$888.0K0.00%––
Impax Asset Management Group plc5,884$885.0K0.00%––
Metropolitan Life Insurance Co5,854$880.7K0.01%––
Valeo Financial Advisors, LLC5,828$877.0K0.04%––
Delta Financial Advisors LLC5,810$874.0K0.41%––
Wolverine Asset Management LLC5,741$863.0K0.01%––
Winton Group Ltd5,661$852.0K0.05%––
Panagora Asset Management Inc5,588$841.0K0.00%––
M&T Bank Corp5,356$805.0K0.00%––
Gilman Hill Asset Management, LLC5,246$789.0K0.22%––
Monetary Management Group Inc5,205$783.0K0.25%––
Twin Focus Capital Partners, LLC5,200$782.0K0.22%––
Kestra Private Wealth Services, LLC5,109$769.0K0.05%––
Donoghue Forlines LLC5,111$769.0K0.15%––
Vestmark Advisory Solutions, Inc.5,039$758.0K0.07%––
180 Wealth Advisors, LLC4,647$750.0K0.19%––
Analyst IMS Investment Management Services Ltd.4,900$737.0K0.10%––
Ashton Thomas Private Wealth, LLC4,803$722.6K0.12%––
Cypress Capital Group4,717$710.0K0.10%––
Commerce Bank4,671$703.0K0.01%––
Point72 Hong Kong Ltd4,670$703.0K0.06%––
Meridian Financial Partners LLC4,234$702.0K0.53%––
Virtue Capital Management, LLC4,650$700.0K0.16%––
Illinois Municipal Retirement Fund4,646$699.0K0.03%––
Garrison Asset Management, LLC4,641$698.0K0.44%––
Sumitomo Mitsui DS Asset Management Company, Ltd4,526$680.0K0.02%––
Private Advisor Group, LLC4,509$678.0K0.01%––
Captrust Financial Advisors4,485$675.0K0.01%––
Ifrah Financial Services, Inc.4,472$673.0K0.20%––
Comerica Securities,inc.4,440$668.0K0.05%––
Camelot Portfolios, LLC4,357$656.0K0.27%––
ProShare Advisors LLC4,322$650.0K0.00%––
Geneos Wealth Management Inc.4,033$648.0K0.02%––
AE Wealth Management LLC4,294$646.0K0.01%––
Arden Trust Co4,277$643.0K0.11%––
Cerity Partners LLC4,212$634.0K0.02%––
Legacy Wealth Management, LLC4,188$630.1K0.38%––
OPSEU Pension Plan Trust Fund4,121$626.0K0.16%––
Snowden Capital Advisors LLC4,130$621.4K0.04%––
Ensign Peak Advisors, Inc4,105$618.0K0.00%––
Zions Bancorporation, N.A.4,035$607.0K0.07%––
United Capital Financial Advisers, LLC4,003$602.0K0.00%––
Joel Isaacson & Co., LLC4,000$602.0K0.05%––
Amalgamated Bank3,960$596.0K0.02%––
E. Ohman J:or Asset Management AB3,900$586.8K0.02%––
Daiwa Securities Group Inc.3,722$560.0K0.00%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,706$558.0K0.06%––
Qube Research & Technologies Ltd3,705$557.0K0.01%––
Ontario Teachers Pension Plan Board3,697$556.0K0.01%––
Dynamic Technology Lab Private Ltd3,656$550.0K0.06%––
Montag A & Associates Inc3,650$549.0K0.03%––
Mutual Advisors, LLC3,638$547.0K0.04%––
Creative Planning3,571$537.0K0.00%––
Vantage Financial Partners Ltd., Inc.3,550$534.0K0.30%––
Duality Advisers, LP3,540$533.0K0.05%––
American National Registered Investment Advisor, Inc.3,497$526.0K0.20%––
Kestra Advisory Services, LLC3,497$526.0K0.01%––
Bennett Selby Investments LP3,459$520.0K0.40%––
Cobblestone Capital Advisors LLC3,450$519.0K0.04%––
Doliver Advisors, LP3,438$517.0K0.19%––
Spire Wealth Management3,374$508.0K0.01%––
Capital Investment Counsel, Inc3,360$506.0K0.14%––
Mayflower Financial Advisors, LLC3,333$501.0K0.08%––
Ci Investments Inc.3,324$500.0K0.00%––
Goodwin Daniel L3,220$483.0K0.25%––
MONECO Advisors, LLC3,209$483.0K0.23%––
Colony Group LLC3,190$480.0K0.01%––
Raymond James Trust N.A.3,134$472.0K0.02%––
Perritt Capital Management Inc3,126$470.0K0.26%––
Convergence Investment Partners, LLC3,090$465.0K0.21%––
Bridgefront Capital, LLC3,073$462.0K0.14%––
Cutler Group LP3,037$456.0K0.04%––
Athanor Capital, LP2,960$445.0K0.02%––
Bank Hapoalim BM2,933$441.0K0.06%––
Columbus Macro, LLC2,913$438.0K0.14%––
Caldwell Trust Co2,900$436.3K0.06%––
Scharf Investments, LLC2,874$432.0K0.01%––
Curbstone Financial Management Corp2,840$427.0K0.09%––
Redpoint Investment Management Pty Ltd2,819$424.0K0.04%––
Covenant Partners, LLC2,810$423.0K0.17%––
Assenagon Asset Management S.A.2,781$418.0K0.00%––
BP PLC2,760$415.0K0.01%––
Asahi Life Asset Management Co., Ltd.2,760$415.0K0.06%––
Steward Partners Investment Advisory, LLC2,748$413.5K0.01%––
IBM Retirement Fund2,743$413.0K0.03%––
Physicians Financial Services, Inc.2,701$406.0K0.17%––
ETF Managers Group, LLC2,653$398.0K0.01%––
Man Group plc2,549$384.0K0.00%––
Procyon Private Wealth Partners, LLC2,525$380.0K0.17%––
Hartford Investment Management Co2,498$376.0K0.01%––
Bragg Financial Advisors, Inc2,500$376.0K0.03%––
Citizens Business Bank2,500$376.0K0.05%––