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 |
|---|---|---|---|---|---|
| Campbell Capital Management Inc | 48,439 | $7.75M | 3.50% | +1,000+2.1% | Added |
| Channing Capital Management, LLC | 48,629 | $7.78M | 0.26% | −4,609−8.7% | Reduced |
| SFE Investment Counsel | 49,632 | $7.94M | 2.18% | +3,167+6.8% | Added |
| State of New Jersey Common Pension Fund D | 49,872 | $7.98M | 0.03% | −2,668−5.1% | Reduced |
| Pinebridge Investments, L.P. | 50,618 | $8.10M | 0.09% | +6,025+13.5% | Added |
| Sompo Asset Management Co., Ltd. | 50,660 | $8.10M | 1.66% | +6,080+13.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 51,344 | $8.21M | 0.32% | −3,009−5.5% | Reduced |
| Psagot Investment House Ltd. | 51,851 | $8.29M | 0.30% | +4,669+9.9% | Added |
| Mn Services Vermogensbeheer B.V. | 61,631 | $8.31M | 0.06% | +61,631 | New |
| Public Employees Retirement System of Ohio | 53,256 | $8.52M | 0.03% | −481−0.9% | Reduced |
| Pictet Asset Management Ltd | 54,053 | $8.65M | 0.01% | +39+0.1% | Added |
| Welch & Forbes LLC | 54,758 | $8.76M | 0.15% | +4,787+9.6% | Added |
| Palladium Partners LLC | 55,364 | $8.86M | 0.42% | +1,141+2.1% | Added |
| HighTower Advisors, LLC | 55,949 | $8.95M | 0.03% | +17,606+45.9% | Added |
| Bulltick Wealth Management, LLC | 55,975 | $8.95M | 2.11% | +6,975+14.2% | Added |
| APG Asset Management N.V. | 68,551 | $9.25M | 0.02% | +25,800+60.3% | Added |
| SG Americas Securities, LLC | 58,113 | $9.30M | 0.05% | +11,001+23.4% | Added |
| DDD Partners, LLC | 58,801 | $9.41M | 1.43% | +2,113+3.7% | Added |
| LPL Financial LLC | 59,003 | $9.44M | 0.01% | −602−1.0% | Reduced |
| Peak Asset Management, LLC | 59,346 | $9.49M | 2.36% | −588−1.0% | Reduced |
| Jupiter Asset Management Ltd | 60,092 | $9.61M | 0.10% | +60,092 | New |
| Clifford Swan Investment Counsel LLC | 64,366 | $10.1M | 0.38% | +4,065+6.7% | Added |
| Janney Montgomery Scott LLC | 63,874 | $10.2M | 0.05% | +3,381+5.6% | Added |
| Penserra Capital Management LLC | 66,515 | $10.6M | 0.19% | +10,585+18.9% | Added |
| Arrowstreet Capital, Limited Partnership | 67,300 | $10.8M | 0.01% | +61,400+1,040.7% | Added |
| HSBC Holdings PLC | 70,228 | $11.3M | 0.01% | +21,823+45.1% | Added |
| Nepsis, Inc. | 71,734 | $11.5M | 3.64% | −4,686−6.1% | Reduced |
| Cubist Systematic Strategies, LLC | 71,846 | $11.5M | 0.13% | +35,400+97.1% | Added |
| Korea Investment CORP | 73,300 | $11.7M | 0.03% | −8,400−10.3% | Reduced |
| AQR Capital Management LLC | 74,034 | $11.8M | 0.02% | −27,836−27.3% | Reduced |
| Macquarie Group Ltd | 75,632 | $12.1M | 0.01% | −8,769−10.4% | Reduced |
| Torray LLC | 76,069 | $12.2M | 1.79% | +76,069 | New |
| Teachers Retirement System of the State of Kentucky | 76,128 | $12.2M | 0.11% | 00.0% | Unchanged |
| Davis Selected Advisers | 78,104 | $12.5M | 0.05% | +220+0.3% | Added |
| Rhumbline Advisers | 79,701 | $12.8M | 0.02% | −10,847−12.0% | Reduced |
| North Star Asset Management Inc | 84,437 | $13.5M | 0.75% | +3,479+4.3% | Added |
| Great West Life Assurance Co | 88,969 | $14.2M | 0.03% | −2,499−2.7% | Reduced |
| Acadian Asset Management LLC | 92,154 | $14.7M | 0.06% | +84,644+1,127.1% | Added |
| Oaktop Capital Management II, L.P. | 92,500 | $14.8M | 2.12% | 00.0% | Unchanged |
| Westpac Banking Corp | 93,580 | $15.0M | 0.15% | +9,790+11.7% | Added |
| JPMorgan Chase & Co | 94,572 | $15.1M | 0.00% | −15,299−13.9% | Reduced |
| Victory Capital Management Inc | 99,896 | $16.0M | 0.02% | −3,547−3.4% | Reduced |
| D.A. Davidson & Co. | 109,888 | $17.6M | 0.21% | +7,147+7.0% | Added |
| State Board of Administration of Florida Retirement System | 110,193 | $17.6M | 0.03% | −1,821−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 115,359 | $18.5M | 0.04% | +41,281+55.7% | Added |
| Suncoast Equity Management | 118,122 | $18.9M | 2.47% | +315+0.3% | Added |
| Marshall Wace North America L.P. | 118,821 | $19.0M | 0.08% | +87,497+279.3% | Added |
| Storebrand Asset Management AS | 121,698 | $19.5M | 0.09% | +27,481+29.2% | Added |
| KBC Group NV | 125,210 | $20.0M | 0.07% | −59,512−32.2% | Reduced |
| FMR LLC | 132,626 | $21.2M | 0.00% | −5,015−3.6% | Reduced |
| Envestnet Asset Management Inc | 137,117 | $21.9M | 0.01% | −745−0.5% | Reduced |
| Stifel Financial Corp | 137,980 | $22.1M | 0.03% | −9,202−6.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 138,533 | $22.2M | 0.05% | +111,451+411.5% | Added |
| California State Teachers Retirement System | 142,811 | $22.8M | 0.03% | −9,256−6.1% | Reduced |
| Raymond James & Associates | 143,147 | $22.9M | 0.02% | −3,828−2.6% | Reduced |
| Neuberger Berman Group LLC | 145,629 | $23.2M | 0.02% | +1,909+1.3% | Added |
| Boston Common Asset Management, LLC | 146,650 | $23.5M | 1.01% | +112,435+328.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,700 | $24.3M | 0.12% | +20,600+15.7% | Added |
| Candriam Luxembourg S.C.A. | 152,357 | $24.4M | 0.17% | −63,103−29.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 153,379 | $24.5M | 0.05% | +4,366+2.9% | Added |
| New York State Common Retirement Fund | 155,893 | $24.9M | 0.03% | +93+0.1% | Added |
| Thrivent Financial for Lutherans | 160,427 | $25.7M | 0.05% | +1,466+0.9% | Added |
| American Century Companies Inc | 164,055 | $26.2M | 0.02% | −134,184−45.0% | Reduced |
| Parametric Portfolio Associates LLC | 166,073 | $26.6M | 0.01% | +14,804+9.8% | Added |
| Oak Associates, Ltd | 172,104 | $27.5M | 1.56% | +26,839+18.5% | Added |
| California Public Employees Retirement System | 182,524 | $29.2M | 0.02% | −3,471−1.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 183,409 | $29.3M | 0.19% | +5,307+3.0% | Added |
| Bridgewater Associates, LP | 184,590 | $29.5M | 0.19% | +184,590 | New |
| Dimensional Fund Advisors LP | 185,036 | $29.6M | 0.01% | +12,863+7.5% | Added |
| DnB Asset Management AS | 185,915 | $29.7M | 0.20% | +164,372+763.0% | Added |
| Guggenheim Capital LLC | 189,494 | $30.3M | 0.18% | +29,278+18.3% | Added |
| Davide Leone & Partners Investment Co Ltd. | 209,530 | $33.5M | 5.36% | +209,530 | New |
| Credit Suisse AG | 225,238 | $36.4M | 0.03% | −86,279−27.7% | Reduced |
| Erste Asset Management GmbH | 225,386 | $36.5M | 0.73% | +42,850+23.5% | Added |
| Gillespie Robinson & Grimm Inc | 230,440 | $36.9M | 3.11% | +4,670+2.1% | Added |
| Lord, Abbett & Co. LLC | 231,291 | $37.0M | 0.09% | +231,291 | New |
| Amundi | 239,560 | $38.3M | 0.03% | +239,560 | New |
| UBS Group AG | 248,515 | $39.8M | 0.02% | +31,066+14.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,760 | $40.6M | 0.02% | −14,511−5.4% | Reduced |
| Citigroup Inc | 304,833 | $48.8M | 0.04% | +57,641+23.3% | Added |
| Charles Schwab Investment Management Inc | 305,238 | $48.8M | 0.02% | +13,770+4.7% | Added |
| Norges Bank | 318,097 | $50.9M | 0.01% | −37,684−10.6% | Reduced |
| GMT Capital Corp | 329,670 | $52.7M | 3.94% | −44,600−11.9% | Reduced |
| Marshall Wace Asia Ltd | 337,624 | $54.0M | 1.14% | +153,983+83.9% | Added |
| Formuepleje A/S | 339,197 | $54.3M | 2.10% | −50,326−12.9% | Reduced |
| Swiss National Bank | 342,787 | $54.8M | 0.03% | +15,998+4.9% | Added |
| Eaton Vance Management | 358,058 | $57.3M | 0.08% | +59,127+19.8% | Added |
| Susquehanna International Group, LLP | 362,478 | $58.0M | 0.06% | −7,642−2.1% | Reduced |
| Bank of New York Mellon Corp | 368,850 | $59.0M | 0.01% | +13,590+3.8% | Added |
| Renaissance Technologies LLC | 388,600 | $62.2M | 0.08% | −27,600−6.6% | Reduced |
| Marshall Wace, LLP | 394,902 | $63.2M | 0.33% | +368,264+1,382.5% | Added |
| Wells Fargo & Company | 423,880 | $67.8M | 0.02% | +712+0.2% | Added |
| RE Advisers Corp | 435,240 | $69.6M | 1.61% | −5,800−1.3% | Reduced |
| FIL Ltd | 449,153 | $71.9M | 0.08% | −730,649−61.9% | Reduced |
| State of Wisconsin Investment Board | 457,811 | $73.2M | 0.15% | −59,426−11.5% | Reduced |
| Barclays PLC | 481,022 | $76.9M | 0.06% | +9,534+2.0% | Added |
| Morgan Stanley | 482,318 | $77.2M | 0.01% | +133,792+38.4% | Added |
| Royal Bank of Canada | 498,498 | $79.7M | 0.02% | −1,794−0.4% | Reduced |
| Primecap Management Co | 545,600 | $87.3M | 0.06% | −90,275−14.2% | Reduced |
| Laurion Capital Management LP | 580,204 | $92.8M | 1.47% | +574,116+9,430.3% | Added |