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, Q2 2021
Institutional positions in Vmware LLC as of Jun 30, 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
- 625
- +30 vs. Q1 2021
- Shares held
- 77.6M
- +741.8K (+1.0%) vs. Q1 2021
- Total value
- $12.4B
- +$861.3M (+7.5%) vs. Q1 2021
- New holders
- 79
- 229 more added
- Sold out
- 49
- 203 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $353.7K |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $394.4K |
| Q1 2024 | 1 | $394.4K |
| Q4 2023 | 8 | $2.28M |
| Q3 2023 | 779 | $37.0B |
| Q2 2023 | 867 | $31.9B |
| Q1 2023 | 858 | $26.7B |
| Q4 2022 | 879 | $25.9B |
| Q3 2022 | 832 | $22.1B |
| Q2 2022 | 851 | $23.5B |
| Q1 2022 | 867 | $23.4B |
| Q4 2021 | 898 | $24.0B |
| Q3 2021 | 590 | $11.8B |
| Q2 2021 | 625 | $12.4B |
| Q1 2021 | 598 | $11.6B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,249,157 | $1.16B | 0.03% | −893,525−11.0% | Reduced |
| Dodge & Cox | 7,180,825 | $1.15B | 0.75% | +345,270+5.1% | Added |
| Swedbank AB | 5,611,411 | $897.7M | 1.68% | −116,239−2.0% | Reduced |
| Vanguard Group Inc | 4,954,007 | $792.5M | 0.02% | −17,679−0.4% | Reduced |
| Clearbridge Investments, LLC | 3,618,311 | $578.8M | 0.40% | −556,243−13.3% | Reduced |
| UBS Asset Management Americas Inc | 2,728,191 | $436.4M | 0.19% | −3,512−0.1% | Reduced |
| Nordea Investment Management AB | 2,454,385 | $392.6M | 0.53% | +204,719+9.1% | Added |
| First Trust Advisors LP | 2,421,808 | $387.4M | 0.42% | −196,654−7.5% | Reduced |
| State Street Corp | 2,108,263 | $337.3M | 0.02% | +215,248+11.4% | Added |
| Wellington Management Group LLP | 1,926,953 | $308.3M | 0.05% | +57,558+3.1% | Added |
| Deutsche Bank AG | 1,734,590 | $277.5M | 0.13% | +84,945+5.1% | Added |
| Alliancebernstein L.P. | 1,603,744 | $256.6M | 0.10% | −39,003−2.4% | Reduced |
| Invesco Ltd. | 1,432,536 | $229.2M | 0.06% | +1,362,479+1,944.8% | Added |
| Two Sigma Investments, LP | 1,312,169 | $209.9M | 0.56% | −193,790−12.9% | Reduced |
| Two Sigma Advisers, LP | 1,257,800 | $201.2M | 0.53% | −106,100−7.8% | Reduced |
| Bank of America Corp | 1,198,201 | $191.7M | 0.02% | −369,881−23.6% | Reduced |
| Legal & General Group Plc | 1,032,814 | $165.2M | 0.06% | +71,102+7.4% | Added |
| Goldman Sachs Group Inc | 1,014,745 | $162.3M | 0.04% | +778,991+330.4% | Added |
| Citadel Advisors LLC | 980,773 | $156.9M | 0.16% | +540,043+122.5% | Added |
| Geode Capital Management, LLC | 856,079 | $136.7M | 0.02% | +75,065+9.6% | Added |
| Northern Trust Corp | 758,578 | $121.3M | 0.02% | +29,514+4.0% | Added |
| Temasek Holdings (Private) Ltd | 674,623 | $107.9M | 0.36% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 637,326 | $102.0M | 0.03% | +1,286+0.2% | Added |
| Antipodes Partners Ltd | 611,026 | $97.7M | 3.52% | −78,165−11.3% | Reduced |
| Ameriprise Financial Inc | 588,628 | $94.2M | 0.03% | −42,131−6.7% | Reduced |
| Laurion Capital Management LP | 580,204 | $92.8M | 1.47% | +574,116+9,430.3% | Added |
| Primecap Management Co | 545,600 | $87.3M | 0.06% | −90,275−14.2% | Reduced |
| Royal Bank of Canada | 498,498 | $79.7M | 0.02% | −1,794−0.4% | Reduced |
| Morgan Stanley | 482,318 | $77.2M | 0.01% | +133,792+38.4% | Added |
| Barclays PLC | 481,022 | $76.9M | 0.06% | +9,534+2.0% | Added |
| State of Wisconsin Investment Board | 457,811 | $73.2M | 0.15% | −59,426−11.5% | Reduced |
| FIL Ltd | 449,153 | $71.9M | 0.08% | −730,649−61.9% | Reduced |
| RE Advisers Corp | 435,240 | $69.6M | 1.61% | −5,800−1.3% | Reduced |
| Wells Fargo & Company | 423,880 | $67.8M | 0.02% | +712+0.2% | Added |
| Marshall Wace, LLP | 394,902 | $63.2M | 0.33% | +368,264+1,382.5% | Added |
| Renaissance Technologies LLC | 388,600 | $62.2M | 0.08% | −27,600−6.6% | Reduced |
| Bank of New York Mellon Corp | 368,850 | $59.0M | 0.01% | +13,590+3.8% | Added |
| Susquehanna International Group, LLP | 362,478 | $58.0M | 0.06% | −7,642−2.1% | Reduced |
| Eaton Vance Management | 358,058 | $57.3M | 0.08% | +59,127+19.8% | Added |
| Swiss National Bank | 342,787 | $54.8M | 0.03% | +15,998+4.9% | Added |
| Formuepleje A/S | 339,197 | $54.3M | 2.10% | −50,326−12.9% | Reduced |
| Marshall Wace Asia Ltd | 337,624 | $54.0M | 1.14% | +153,983+83.9% | Added |
| GMT Capital Corp | 329,670 | $52.7M | 3.94% | −44,600−11.9% | Reduced |
| Norges Bank | 318,097 | $50.9M | 0.01% | −37,684−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 305,238 | $48.8M | 0.02% | +13,770+4.7% | Added |
| Citigroup Inc | 304,833 | $48.8M | 0.04% | +57,641+23.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,760 | $40.6M | 0.02% | −14,511−5.4% | Reduced |
| UBS Group AG | 248,515 | $39.8M | 0.02% | +31,066+14.3% | Added |
| Amundi | 239,560 | $38.3M | 0.03% | +239,560 | New |
| Lord, Abbett & Co. LLC | 231,291 | $37.0M | 0.09% | +231,291 | New |
| Gillespie Robinson & Grimm Inc | 230,440 | $36.9M | 3.11% | +4,670+2.1% | Added |
| Erste Asset Management GmbH | 225,386 | $36.5M | 0.73% | +42,850+23.5% | Added |
| Credit Suisse AG | 225,238 | $36.4M | 0.03% | −86,279−27.7% | Reduced |
| Davide Leone & Partners Investment Co Ltd. | 209,530 | $33.5M | 5.36% | +209,530 | New |
| Guggenheim Capital LLC | 189,494 | $30.3M | 0.18% | +29,278+18.3% | Added |
| DnB Asset Management AS | 185,915 | $29.7M | 0.20% | +164,372+763.0% | Added |
| Dimensional Fund Advisors LP | 185,036 | $29.6M | 0.01% | +12,863+7.5% | Added |
| Bridgewater Associates, LP | 184,590 | $29.5M | 0.19% | +184,590 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 183,409 | $29.3M | 0.19% | +5,307+3.0% | Added |
| California Public Employees Retirement System | 182,524 | $29.2M | 0.02% | −3,471−1.9% | Reduced |
| Oak Associates, Ltd | 172,104 | $27.5M | 1.56% | +26,839+18.5% | Added |
| Parametric Portfolio Associates LLC | 166,073 | $26.6M | 0.01% | +14,804+9.8% | Added |
| American Century Companies Inc | 164,055 | $26.2M | 0.02% | −134,184−45.0% | Reduced |
| Thrivent Financial for Lutherans | 160,427 | $25.7M | 0.05% | +1,466+0.9% | Added |
| New York State Common Retirement Fund | 155,893 | $24.9M | 0.03% | +93+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 153,379 | $24.5M | 0.05% | +4,366+2.9% | Added |
| Candriam Luxembourg S.C.A. | 152,357 | $24.4M | 0.17% | −63,103−29.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,700 | $24.3M | 0.12% | +20,600+15.7% | Added |
| Boston Common Asset Management, LLC | 146,650 | $23.5M | 1.01% | +112,435+328.6% | Added |
| Neuberger Berman Group LLC | 145,629 | $23.2M | 0.02% | +1,909+1.3% | Added |
| Raymond James & Associates | 143,147 | $22.9M | 0.02% | −3,828−2.6% | Reduced |
| California State Teachers Retirement System | 142,811 | $22.8M | 0.03% | −9,256−6.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 138,533 | $22.2M | 0.05% | +111,451+411.5% | Added |
| Stifel Financial Corp | 137,980 | $22.1M | 0.03% | −9,202−6.3% | Reduced |
| Envestnet Asset Management Inc | 137,117 | $21.9M | 0.01% | −745−0.5% | Reduced |
| FMR LLC | 132,626 | $21.2M | 0.00% | −5,015−3.6% | Reduced |
| KBC Group NV | 125,210 | $20.0M | 0.07% | −59,512−32.2% | Reduced |
| Storebrand Asset Management AS | 121,698 | $19.5M | 0.09% | +27,481+29.2% | Added |
| Marshall Wace North America L.P. | 118,821 | $19.0M | 0.08% | +87,497+279.3% | Added |
| Suncoast Equity Management | 118,122 | $18.9M | 2.47% | +315+0.3% | Added |
| BNP Paribas Arbitrage, SA | 115,359 | $18.5M | 0.04% | +41,281+55.7% | Added |
| State Board of Administration of Florida Retirement System | 110,193 | $17.6M | 0.03% | −1,821−1.6% | Reduced |
| D.A. Davidson & Co. | 109,888 | $17.6M | 0.21% | +7,147+7.0% | Added |
| Victory Capital Management Inc | 99,896 | $16.0M | 0.02% | −3,547−3.4% | Reduced |
| JPMorgan Chase & Co | 94,572 | $15.1M | 0.00% | −15,299−13.9% | Reduced |
| Westpac Banking Corp | 93,580 | $15.0M | 0.15% | +9,790+11.7% | Added |
| Oaktop Capital Management II, L.P. | 92,500 | $14.8M | 2.12% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 92,154 | $14.7M | 0.06% | +84,644+1,127.1% | Added |
| Great West Life Assurance Co | 88,969 | $14.2M | 0.03% | −2,499−2.7% | Reduced |
| North Star Asset Management Inc | 84,437 | $13.5M | 0.75% | +3,479+4.3% | Added |
| Rhumbline Advisers | 79,701 | $12.8M | 0.02% | −10,847−12.0% | Reduced |
| Davis Selected Advisers | 78,104 | $12.5M | 0.05% | +220+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 76,128 | $12.2M | 0.11% | 00.0% | Unchanged |
| Torray LLC | 76,069 | $12.2M | 1.79% | +76,069 | New |
| Macquarie Group Ltd | 75,632 | $12.1M | 0.01% | −8,769−10.4% | Reduced |
| AQR Capital Management LLC | 74,034 | $11.8M | 0.02% | −27,836−27.3% | Reduced |
| Korea Investment CORP | 73,300 | $11.7M | 0.03% | −8,400−10.3% | Reduced |
| Cubist Systematic Strategies, LLC | 71,846 | $11.5M | 0.13% | +35,400+97.1% | Added |
| Nepsis, Inc. | 71,734 | $11.5M | 3.64% | −4,686−6.1% | Reduced |
| HSBC Holdings PLC | 70,228 | $11.3M | 0.01% | +21,823+45.1% | Added |