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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.

Q2 2021 vs. Q1 2021

How the institutions holding Vmware LLC changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of VMW: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders5983625+30
Shares77.0M133.1K77.6M+741.8K (+1.0%)
Value$11.6B$20.0M$12.4B+$861.3M (+7.5%)

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (79)

Institutions that held Vmware LLC at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to VMW in Q2 2021
InstitutionSharesValue% of portfolio
Amundi239,560$38.3M0.03%
Lord, Abbett & Co. LLC231,291$37.0M0.09%
Davide Leone & Partners Investment Co Ltd.209,530$33.5M5.36%
Bridgewater Associates, LP184,590$29.5M0.19%
Torray LLC76,069$12.2M1.79%
Jupiter Asset Management Ltd60,092$9.61M0.10%
Mn Services Vermogensbeheer B.V.61,631$8.31M0.06%
Freemont Management S.A.40,000$6.40M0.92%
Jane Street Group, LLC29,937$4.79M0.01%
Glenmede Trust Co NA29,545$4.72M0.02%
ExodusPoint Capital Management, LP27,554$4.41M0.07%
Spears Abacus Advisors LLC26,197$4.19M0.30%
Chemung Canal Trust Co26,040$4.17M0.80%
Employees Retirement System of Texas26,000$4.16M0.05%
Great Lakes Advisors, LLC21,206$3.39M0.05%
IMC-Chicago, LLC19,237$3.08M0.25%
Occudo Quantitative Strategies LP18,197$2.91M0.45%
Mirae Asset Global Investments Co., Ltd.16,877$2.70M0.01%
SFMG, LLC13,780$2.20M0.24%
Highland Capital Management, LLC12,701$2.03M0.12%
Ergoteles LLC10,476$1.68M0.04%
Old Mission Capital LLC10,152$1.62M0.06%
Caption Management, LLC10,000$1.60M0.14%
Great Valley Advisor Group, Inc.9,816$1.57M0.12%
Mirabella Financial Services LLP9,241$1.48M0.28%
Community Capital Management, Inc.9,000$1.44M1.46%
Courage Capital Management LLC8,000$1.28M0.77%
Tuttle Tactical Management7,407$1.19M0.52%
Cetera Advisor Networks LLC7,218$1.16M0.02%
Van Eck Associates Corp7,025$1.12M0.00%
Crossmark Global Holdings, Inc.5,269$843.0K0.02%
Alberta Investment Management Corp4,700$752.0K0.01%
Marshall Financial Group LLC4,355$697.0K0.38%
Neo Ivy Capital Management4,261$682.0K0.69%
Engineers Gate Manager LP3,686$590.0K0.04%
Two Sigma Securities, LLC3,020$483.0K0.12%
Daniels&Tansey,LLP3,000$475.0K0.17%
Banco Santander, S.A.2,551$408.0K0.00%
Advisory Services Network, LLC2,372$380.0K0.01%
Kimelman & Baird, LLC2,200$352.0K0.03%
XR Securities LLC2,066$330.0K0.27%
Blueshift Asset Management, LLC1,784$285.0K0.02%
Ridgewood Investments LLC1,757$281.0K0.18%
Banco Bilbao Vizcaya Argentaria, S.A.1,638$264.0K0.00%
Ethic Inc.1,642$263.0K0.03%
Hallmark Capital Management Inc1,551$248.0K0.02%
Yorktown Management & Research Co Inc1,500$240.0K0.19%
Beacon Pointe Advisors, LLC1,481$237.0K0.01%
Vestcor Inc1,410$226.0K0.01%
Cornell Pochily Investment Advisors, Inc.1,335$214.0K0.09%
Jackson Square Capital, LLC1,299$208.0K0.07%
Nicolet Bankshares Inc1,277$204.0K0.05%
Cowen and Company, LLC729$117.0K0.01%
Exos Asset Management LLC546$87.0K0.05%
State of Wyoming400$64.0K0.04%
Altshuler Shaham Ltd365$58.0K0.00%
Pin Oak Investment Advisors Inc350$56.0K0.06%
West Branch Capital LLC345$55.0K0.03%
Hanson & Doremus Investment Management292$42.0K0.01%
Deseret Mutual Benefit Administrators171$27.0K0.01%
Asset Dedication, LLC150$24.0K0.00%
Wealth Quarterback LLC98$16.0K0.01%
Harvest Fund Management Co., Ltd95$15.0K0.00%
Castleview Partners, LLC70$11.0K0.00%
Key Financial Inc66$10.0K0.01%
Eubel Brady & Suttman Asset Management Inc49$7.00K0.00%
C M Bidwell & Associates Ltd31$5.00K0.00%
USA Financial Portformulas Corp31$5.00K0.00%
Strategic Blueprint, LLC23$4.00K0.00%
Gemmer Asset Management LLC20$3.00K0.00%
Solstein Capital, LLC21$3.00K0.00%
Toth Financial Advisory Corp10$2.00K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP10$2.00K0.00%
Stonebridge Capital Advisors LLC12$2.00K0.00%
Tradewinds Capital Management, LLC6$1.00K0.00%
Jackson, Grant Investment Advisers, Inc.6$1.00K0.00%
PEAK6 Investments LLC5$1.00K0.00%
Arcadia Investment Advisors LLC5$8000.00%
Ford Financial Group, LLC5$00.00%

Sold out (49)

Institutions that held Vmware LLC at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of VMW in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST1,743,098$262.2M
Natixis273,546$41.2M
Godsey & Gibb Associates119,993$18.1M
Viking Global Investors LPSuperinvestorViking Global Investors82,579$12.4M
Sawgrass Asset Management LLC37,275$5.61M
Siemens Fonds Invest GmbH29,464$4.43M
Capital Fund Management S.A.24,556$3.69M
Aigen Investment Management, LP23,821$3.58M
Quilter Plc17,540$2.64M
Quadrature Capital Ltd14,934$2.25M
Magnetar Financial LLC14,531$2.19M
Aurora Investment Counsel11,186$1.68M
SG3 Management, LLC8,000$1.20M
Grandview Asset Management LLC7,433$1.12M
Altfest L J & Co Inc7,390$1.11M
Valeo Financial Advisors, LLC5,828$877.0K
Donoghue Forlines LLC5,111$769.0K
Legacy Wealth Management, LLC4,188$630.1K
Dynamic Technology Lab Private Ltd3,656$550.0K
Perritt Capital Management Inc3,126$470.0K
Cutler Group LP3,037$456.0K
Athanor Capital, LP2,960$445.0K
International Assets Investment Management, LLC2,274$322.0K
Prelude Capital Management, LLC1,993$300.0K
Agf Investments Inc.1,943$292.0K
Palisade Capital Management LLC1,736$261.0K
Toroso Investments, LLC1,604$241.0K
Regions Financial Corp1,587$239.0K
Quantitative Systematic Strategies LLC1,576$237.0K
GM Advisory Group, Inc.1,535$231.0K
Gamco Investors, Inc. Et Al1,422$214.0K
Edgestream Partners, L.P.1,407$212.0K
Wealthspire Advisors, LLC1,346$203.0K
Wealthcare Advisory Partners LLC1,122$169.0K
Sowell Financial Services LLC733$119.0K
Hoertkorn Richard Charles750$113.0K
Wealthcare Capital Management LLC550$83.0K
Jones Financial Companies LLLP282$42.0K
Kempen Capital Management N.V.241$36.0K
RWM Asset Management, LLC232$35.0K
WealthShield Partners, LLC169$25.0K
Certified Advisory Corp167$25.0K
Allred Capital Management, LLC142$21.4K
Mizuho Securities Co. Ltd.100$15.0K
Alpha DNA Investment Management LLC71$10.0K
Northwest Investment Counselors, LLC52$8.00K
Islay Capital Management, LLC40$6.00K
Mascoma Wealth Management LLC12$2.00K
Atlas Private Wealth Advisors1$0

Not filed for Q2 2021 yet (3)

Institutions that held Vmware LLC at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMW in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.92,535$13.9M
Pillar Pacific Capital Management LLC31,707$4.77M
Tealwood Asset Management Inc8,824$1.33M