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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 588,628 | $94.2M | 0.03% | −42,131−6.7% | Reduced |
| Antipodes Partners Ltd | 611,026 | $97.7M | 3.52% | −78,165−11.3% | Reduced |
| Nuveen Asset Management, LLC | 637,326 | $102.0M | 0.03% | +1,286+0.2% | Added |
| Temasek Holdings (Private) Ltd | 674,623 | $107.9M | 0.36% | 00.0% | Unchanged |
| Northern Trust Corp | 758,578 | $121.3M | 0.02% | +29,514+4.0% | Added |
| Geode Capital Management, LLC | 856,079 | $136.7M | 0.02% | +75,065+9.6% | Added |
| Citadel Advisors LLC | 980,773 | $156.9M | 0.16% | +540,043+122.5% | Added |
| Goldman Sachs Group Inc | 1,014,745 | $162.3M | 0.04% | +778,991+330.4% | Added |
| Legal & General Group Plc | 1,032,814 | $165.2M | 0.06% | +71,102+7.4% | Added |
| Bank of America Corp | 1,198,201 | $191.7M | 0.02% | −369,881−23.6% | Reduced |
| Two Sigma Advisers, LP | 1,257,800 | $201.2M | 0.53% | −106,100−7.8% | Reduced |
| Two Sigma Investments, LP | 1,312,169 | $209.9M | 0.56% | −193,790−12.9% | Reduced |
| Invesco Ltd. | 1,432,536 | $229.2M | 0.06% | +1,362,479+1,944.8% | Added |
| Alliancebernstein L.P. | 1,603,744 | $256.6M | 0.10% | −39,003−2.4% | Reduced |
| Deutsche Bank AG | 1,734,590 | $277.5M | 0.13% | +84,945+5.1% | Added |
| Wellington Management Group LLP | 1,926,953 | $308.3M | 0.05% | +57,558+3.1% | Added |
| State Street Corp | 2,108,263 | $337.3M | 0.02% | +215,248+11.4% | Added |
| First Trust Advisors LP | 2,421,808 | $387.4M | 0.42% | −196,654−7.5% | Reduced |
| Nordea Investment Management AB | 2,454,385 | $392.6M | 0.53% | +204,719+9.1% | Added |
| UBS Asset Management Americas Inc | 2,728,191 | $436.4M | 0.19% | −3,512−0.1% | Reduced |
| Clearbridge Investments, LLC | 3,618,311 | $578.8M | 0.40% | −556,243−13.3% | Reduced |
| Vanguard Group Inc | 4,954,007 | $792.5M | 0.02% | −17,679−0.4% | Reduced |
| Swedbank AB | 5,611,411 | $897.7M | 1.68% | −116,239−2.0% | Reduced |
| Dodge & Cox | 7,180,825 | $1.15B | 0.75% | +345,270+5.1% | Added |
| BlackRock Inc. | 7,249,157 | $1.16B | 0.03% | −893,525−11.0% | Reduced |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 0 | $0 | 0.00% | −1,743,098−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −273,546−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −119,993−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −82,579−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −37,275−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −29,464−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −24,556−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,821−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −17,540−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,934−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,531−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −11,186−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −7,433−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −7,390−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,828−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,111−100.0% | Sold out |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −4,188−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,656−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −3,126−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,037−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,274−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,993−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −1,943−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −1,736−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −1,576−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −1,422−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,407−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,346−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,122−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Hoertkorn Richard Charles | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Pillar Pacific Capital Management LLC | – | – | – | – | Not filed |
| Tealwood Asset Management Inc | – | – | – | – | Not filed |