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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 15,000 | $2.40M | 0.13% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 15,039 | $2.43M | 0.05% | +1,500+11.1% | Added |
| Prudential PLC | 15,265 | $2.44M | 0.02% | +1,952+14.7% | Added |
| Ellsworth Advisors, LLC | 15,267 | $2.44M | 1.19% | +2,017+15.2% | Added |
| Utah Retirement Systems | 15,324 | $2.45M | 0.03% | −100−0.6% | Reduced |
| Gulf International Bank (UK) Ltd | 15,404 | $2.46M | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 15,523 | $2.48M | 0.02% | +1,635+11.8% | Added |
| CIBC Asset Management Inc | 15,533 | $2.48M | 0.01% | +50.0% | Added |
| Silver Lake Advisory, LLC | 15,971 | $2.51M | 1.20% | +437+2.8% | Added |
| Cary Street Partners Asset Management LLC | 15,703 | $2.51M | 0.60% | −72,413−82.2% | Reduced |
| Nomura Asset Management Co Ltd | 16,062 | $2.57M | 0.01% | −204−1.3% | Reduced |
| Vontobel Holding Ltd. | 16,055 | $2.60M | 0.02% | −13,707−46.1% | Reduced |
| Teacher Retirement System of Texas | 16,640 | $2.66M | 0.01% | −39,632−70.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,877 | $2.70M | 0.01% | +16,877 | New |
| Baker Ellis Asset Management LLC | 16,926 | $2.71M | 0.53% | +915+5.7% | Added |
| Buffington Mohr McNeal | 17,290 | $2.77M | 0.54% | +7,630+79.0% | Added |
| Susquehanna Fundamental Investments, LLC | 17,370 | $2.78M | 0.05% | +3,640+26.5% | Added |
| State of Alaska, Department of Revenue | 17,711 | $2.83M | 0.03% | −2,283−11.4% | Reduced |
| Evergreen Capital Management LLC | 17,859 | $2.86M | 0.14% | +451+2.6% | Added |
| Stephens Inc | 18,151 | $2.90M | 0.04% | −1,232−6.4% | Reduced |
| Colonial Trust Advisors | 18,176 | $2.91M | 0.36% | +1,428+8.5% | Added |
| Occudo Quantitative Strategies LP | 18,197 | $2.91M | 0.45% | +18,197 | New |
| TD Asset Management Inc | 19,220 | $2.96M | 0.00% | +1,740+10.0% | Added |
| Quantitative Investment Management, LLC | 18,595 | $2.97M | 0.27% | −9,082−32.8% | Reduced |
| Alps Advisors Inc | 18,636 | $2.98M | 0.03% | −477−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 19,017 | $3.04M | 0.01% | −740−3.7% | Reduced |
| Buckingham Capital Management, Inc. | 19,021 | $3.04M | 0.49% | −602−3.1% | Reduced |
| IMC-Chicago, LLC | 19,237 | $3.08M | 0.25% | +19,237 | New |
| Allianz Asset Management GmbH | 19,517 | $3.12M | 0.00% | −152−0.8% | Reduced |
| Distillate Capital Partners LLC | 19,987 | $3.20M | 0.89% | +1,331+7.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,380 | $3.26M | 0.02% | +1,532+8.1% | Added |
| Rafferty Asset Management, LLC | 20,414 | $3.27M | 0.02% | −3,806−15.7% | Reduced |
| IndexIQ Advisors LLC | 20,535 | $3.29M | 0.11% | −311−1.5% | Reduced |
| Cardinal Capital Management | 20,665 | $3.31M | 0.70% | +206+1.0% | Added |
| NN Investment Partners Holdings N.V. | 20,783 | $3.32M | 0.02% | +519+2.6% | Added |
| Rock Point Advisors, LLC | 21,009 | $3.36M | 0.97% | +276+1.3% | Added |
| Great Lakes Advisors, LLC | 21,206 | $3.39M | 0.05% | +21,206 | New |
| Janus Henderson Group PLC | 21,299 | $3.41M | 0.00% | −22,151−51.0% | Reduced |
| First Republic Investment Management, Inc. | 21,444 | $3.43M | 0.01% | +5,563+35.0% | Added |
| Fisher Asset Management, LLC | 22,846 | $3.65M | 0.00% | −1,658−6.8% | Reduced |
| Arizona State Retirement System | 23,552 | $3.77M | 0.03% | −394−1.6% | Reduced |
| Beech Hill Advisors, Inc. | 23,695 | $3.79M | 1.54% | −340−1.4% | Reduced |
| Quantbot Technologies LP | 23,760 | $3.80M | 0.30% | +15,658+193.3% | Added |
| Parsec Financial Management, Inc. | 23,945 | $3.83M | 0.18% | +854+3.7% | Added |
| Wolverine Trading, LLC | 24,268 | $3.93M | 0.11% | −8,338−25.6% | Reduced |
| AMP Capital Investors Ltd | 24,707 | $3.96M | 0.02% | +283+1.2% | Added |
| Man Group plc | 24,799 | $3.97M | 0.01% | +22,250+872.9% | Added |
| Voya Investment Management LLC | 25,137 | $4.02M | 0.01% | +810+3.3% | Added |
| Handelsbanken Fonder AB | 25,179 | $4.03M | 0.02% | −386−1.5% | Reduced |
| GAM Holding AG | 25,600 | $4.09M | 0.18% | +123+0.5% | Added |
| Vident Investment Advisory, LLC | 25,725 | $4.12M | 0.12% | −1,646−6.0% | Reduced |
| Employees Retirement System of Texas | 26,000 | $4.16M | 0.05% | +26,000 | New |
| Chemung Canal Trust Co | 26,040 | $4.17M | 0.80% | +26,040 | New |
| Violich Capital Management, Inc. | 26,070 | $4.17M | 0.70% | +3,750+16.8% | Added |
| Spears Abacus Advisors LLC | 26,197 | $4.19M | 0.30% | +26,197 | New |
| Group One Trading, L.P. | 26,947 | $4.31M | 0.08% | −25,463−48.6% | Reduced |
| Worldquant Millennium Advisors LLC | 27,211 | $4.35M | 0.10% | −28,604−51.2% | Reduced |
| ExodusPoint Capital Management, LP | 27,554 | $4.41M | 0.07% | +27,554 | New |
| Martingale Asset Management L P | 27,564 | $4.41M | 0.05% | −101−0.4% | Reduced |
| PGGM Investments | 28,282 | $4.52M | 0.02% | −21,161−42.8% | Reduced |
| Aviva PLC | 28,500 | $4.56M | 0.02% | +1,613+6.0% | Added |
| Mariner, LLC | 28,756 | $4.60M | 0.03% | +3,570+14.2% | Added |
| Royal London Asset Management Ltd | 28,768 | $4.60M | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 29,374 | $4.70M | 0.02% | −1,593−5.1% | Reduced |
| Bank of Montreal | 29,109 | $4.71M | 0.00% | +3,649+14.3% | Added |
| Commonwealth Equity Services, LLC | 29,499 | $4.72M | 0.01% | +1,549+5.5% | Added |
| Glenmede Trust Co NA | 29,545 | $4.72M | 0.02% | +29,545 | New |
| American National Insurance Co | 29,815 | $4.77M | 0.18% | −55−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,870 | $4.78M | 0.01% | +689+2.4% | Added |
| Jane Street Group, LLC | 29,937 | $4.79M | 0.01% | +29,937 | New |
| Skandinaviska Enskilda Banken AB (publ) | 30,457 | $4.87M | 0.03% | +451+1.5% | Added |
| John G Ullman & Associates Inc | 30,505 | $4.88M | 0.64% | −450−1.5% | Reduced |
| Sequoia Financial Advisors, LLC | 32,428 | $5.19M | 0.19% | +4,130+14.6% | Added |
| Kovitz Investment Group Partners, LLC | 32,545 | $5.21M | 0.10% | +13,035+66.8% | Added |
| Nisa Investment Advisors, LLC | 32,612 | $5.22M | 0.03% | +7,486+29.8% | Added |
| LaFleur & Godfrey LLC | 33,184 | $5.31M | 0.76% | −271−0.8% | Reduced |
| Moody National Bank Trust Division | 33,414 | $5.34M | 0.11% | −55−0.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 34,195 | $5.47M | 0.01% | +2,771+8.8% | Added |
| Treasurer of the State of North Carolina | 34,984 | $5.60M | 0.03% | −270−0.8% | Reduced |
| RPG Investment Advisory, LLC | 35,625 | $5.70M | 0.93% | +315+0.9% | Added |
| Bender Robert & Associates | 35,917 | $5.75M | 1.63% | −345−1.0% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 36,046 | $5.77M | 1.90% | +3,219+9.8% | Added |
| DekaBank Deutsche Girozentrale | 37,479 | $6.00M | 0.02% | +2,474+7.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,830 | $6.05M | 0.06% | +2,800+8.0% | Added |
| Mandatum Life Insurance Co Ltd | 38,072 | $6.09M | 1.11% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 38,183 | $6.11M | 0.02% | −5,214−12.0% | Reduced |
| Burney Co | 38,825 | $6.21M | 0.29% | −712−1.8% | Reduced |
| ACG Wealth | 39,145 | $6.26M | 0.79% | +1,720+4.6% | Added |
| Freemont Management S.A. | 40,000 | $6.40M | 0.92% | +40,000 | New |
| SEI Investments Co | 42,426 | $6.81M | 0.02% | +14,426+51.5% | Added |
| Tudor Investment Corp Et Al | 42,649 | $6.82M | 0.14% | +21,514+101.8% | Added |
| Russell Investments Group, Ltd. | 42,686 | $6.84M | 0.01% | −13,207−23.6% | Reduced |
| Baird Financial Group, Inc. | 42,773 | $6.84M | 0.02% | −1,080−2.5% | Reduced |
| Voloridge Investment Management, LLC | 44,264 | $7.08M | 0.05% | −210,589−82.6% | Reduced |
| Shell Asset Management Co | 44,277 | $7.08M | 0.14% | −1,032−2.3% | Reduced |
| Massmutual Trust Co FSB | 44,467 | $7.11M | 0.30% | −9,106−17.0% | Reduced |
| Price T Rowe Associates Inc | 44,752 | $7.16M | 0.00% | −5,677−11.3% | Reduced |
| Forte Capital LLC | 44,799 | $7.17M | 0.98% | +698+1.6% | Added |
| Millennium Management LLC | 45,647 | $7.30M | 0.01% | +37,887+488.2% | Added |
| Andra AP-fonden | 48,200 | $7.71M | 0.16% | +29,300+155.0% | Added |