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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 67,300 | $10.8M | 0.01% | +61,400+1,040.7% | Added |
| Penserra Capital Management LLC | 66,515 | $10.6M | 0.19% | +10,585+18.9% | Added |
| Janney Montgomery Scott LLC | 63,874 | $10.2M | 0.05% | +3,381+5.6% | Added |
| Clifford Swan Investment Counsel LLC | 64,366 | $10.1M | 0.38% | +4,065+6.7% | Added |
| Jupiter Asset Management Ltd | 60,092 | $9.61M | 0.10% | +60,092 | New |
| Peak Asset Management, LLC | 59,346 | $9.49M | 2.36% | −588−1.0% | Reduced |
| LPL Financial LLC | 59,003 | $9.44M | 0.01% | −602−1.0% | Reduced |
| DDD Partners, LLC | 58,801 | $9.41M | 1.43% | +2,113+3.7% | Added |
| SG Americas Securities, LLC | 58,113 | $9.30M | 0.05% | +11,001+23.4% | Added |
| APG Asset Management N.V. | 68,551 | $9.25M | 0.02% | +25,800+60.3% | Added |
| Bulltick Wealth Management, LLC | 55,975 | $8.95M | 2.11% | +6,975+14.2% | Added |
| HighTower Advisors, LLC | 55,949 | $8.95M | 0.03% | +17,606+45.9% | Added |
| Palladium Partners LLC | 55,364 | $8.86M | 0.42% | +1,141+2.1% | Added |
| Welch & Forbes LLC | 54,758 | $8.76M | 0.15% | +4,787+9.6% | Added |
| Pictet Asset Management Ltd | 54,053 | $8.65M | 0.01% | +39+0.1% | Added |
| Public Employees Retirement System of Ohio | 53,256 | $8.52M | 0.03% | −481−0.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 61,631 | $8.31M | 0.06% | +61,631 | New |
| Psagot Investment House Ltd. | 51,851 | $8.29M | 0.30% | +4,669+9.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 51,344 | $8.21M | 0.32% | −3,009−5.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 50,660 | $8.10M | 1.66% | +6,080+13.6% | Added |
| Pinebridge Investments, L.P. | 50,618 | $8.10M | 0.09% | +6,025+13.5% | Added |
| State of New Jersey Common Pension Fund D | 49,872 | $7.98M | 0.03% | −2,668−5.1% | Reduced |
| SFE Investment Counsel | 49,632 | $7.94M | 2.18% | +3,167+6.8% | Added |
| Channing Capital Management, LLC | 48,629 | $7.78M | 0.26% | −4,609−8.7% | Reduced |
| Campbell Capital Management Inc | 48,439 | $7.75M | 3.50% | +1,000+2.1% | Added |
| Andra AP-fonden | 48,200 | $7.71M | 0.16% | +29,300+155.0% | Added |
| Millennium Management LLC | 45,647 | $7.30M | 0.01% | +37,887+488.2% | Added |
| Forte Capital LLC | 44,799 | $7.17M | 0.98% | +698+1.6% | Added |
| Price T Rowe Associates Inc | 44,752 | $7.16M | 0.00% | −5,677−11.3% | Reduced |
| Massmutual Trust Co FSB | 44,467 | $7.11M | 0.30% | −9,106−17.0% | Reduced |
| Shell Asset Management Co | 44,277 | $7.08M | 0.14% | −1,032−2.3% | Reduced |
| Voloridge Investment Management, LLC | 44,264 | $7.08M | 0.05% | −210,589−82.6% | Reduced |
| Baird Financial Group, Inc. | 42,773 | $6.84M | 0.02% | −1,080−2.5% | Reduced |
| Russell Investments Group, Ltd. | 42,686 | $6.84M | 0.01% | −13,207−23.6% | Reduced |
| Tudor Investment Corp Et Al | 42,649 | $6.82M | 0.14% | +21,514+101.8% | Added |
| SEI Investments Co | 42,426 | $6.81M | 0.02% | +14,426+51.5% | Added |
| Freemont Management S.A. | 40,000 | $6.40M | 0.92% | +40,000 | New |
| ACG Wealth | 39,145 | $6.26M | 0.79% | +1,720+4.6% | Added |
| Burney Co | 38,825 | $6.21M | 0.29% | −712−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 38,183 | $6.11M | 0.02% | −5,214−12.0% | Reduced |
| Mandatum Life Insurance Co Ltd | 38,072 | $6.09M | 1.11% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,830 | $6.05M | 0.06% | +2,800+8.0% | Added |
| DekaBank Deutsche Girozentrale | 37,479 | $6.00M | 0.02% | +2,474+7.1% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 36,046 | $5.77M | 1.90% | +3,219+9.8% | Added |
| Bender Robert & Associates | 35,917 | $5.75M | 1.63% | −345−1.0% | Reduced |
| RPG Investment Advisory, LLC | 35,625 | $5.70M | 0.93% | +315+0.9% | Added |
| Treasurer of the State of North Carolina | 34,984 | $5.60M | 0.03% | −270−0.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 34,195 | $5.47M | 0.01% | +2,771+8.8% | Added |
| Moody National Bank Trust Division | 33,414 | $5.34M | 0.11% | −55−0.2% | Reduced |
| LaFleur & Godfrey LLC | 33,184 | $5.31M | 0.76% | −271−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 32,612 | $5.22M | 0.03% | +7,486+29.8% | Added |
| Kovitz Investment Group Partners, LLC | 32,545 | $5.21M | 0.10% | +13,035+66.8% | Added |
| Sequoia Financial Advisors, LLC | 32,428 | $5.19M | 0.19% | +4,130+14.6% | Added |
| John G Ullman & Associates Inc | 30,505 | $4.88M | 0.64% | −450−1.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 30,457 | $4.87M | 0.03% | +451+1.5% | Added |
| Jane Street Group, LLC | 29,937 | $4.79M | 0.01% | +29,937 | New |
| Northwestern Mutual Wealth Management Co | 29,870 | $4.78M | 0.01% | +689+2.4% | Added |
| American National Insurance Co | 29,815 | $4.77M | 0.18% | −55−0.2% | Reduced |
| Glenmede Trust Co NA | 29,545 | $4.72M | 0.02% | +29,545 | New |
| Commonwealth Equity Services, LLC | 29,499 | $4.72M | 0.01% | +1,549+5.5% | Added |
| Bank of Montreal | 29,109 | $4.71M | 0.00% | +3,649+14.3% | Added |
| STRS Ohio | 29,374 | $4.70M | 0.02% | −1,593−5.1% | Reduced |
| Royal London Asset Management Ltd | 28,768 | $4.60M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 28,756 | $4.60M | 0.03% | +3,570+14.2% | Added |
| Aviva PLC | 28,500 | $4.56M | 0.02% | +1,613+6.0% | Added |
| PGGM Investments | 28,282 | $4.52M | 0.02% | −21,161−42.8% | Reduced |
| Martingale Asset Management L P | 27,564 | $4.41M | 0.05% | −101−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 27,554 | $4.41M | 0.07% | +27,554 | New |
| Worldquant Millennium Advisors LLC | 27,211 | $4.35M | 0.10% | −28,604−51.2% | Reduced |
| Group One Trading, L.P. | 26,947 | $4.31M | 0.08% | −25,463−48.6% | Reduced |
| Spears Abacus Advisors LLC | 26,197 | $4.19M | 0.30% | +26,197 | New |
| Violich Capital Management, Inc. | 26,070 | $4.17M | 0.70% | +3,750+16.8% | Added |
| Chemung Canal Trust Co | 26,040 | $4.17M | 0.80% | +26,040 | New |
| Employees Retirement System of Texas | 26,000 | $4.16M | 0.05% | +26,000 | New |
| Vident Investment Advisory, LLC | 25,725 | $4.12M | 0.12% | −1,646−6.0% | Reduced |
| GAM Holding AG | 25,600 | $4.09M | 0.18% | +123+0.5% | Added |
| Handelsbanken Fonder AB | 25,179 | $4.03M | 0.02% | −386−1.5% | Reduced |
| Voya Investment Management LLC | 25,137 | $4.02M | 0.01% | +810+3.3% | Added |
| Man Group plc | 24,799 | $3.97M | 0.01% | +22,250+872.9% | Added |
| AMP Capital Investors Ltd | 24,707 | $3.96M | 0.02% | +283+1.2% | Added |
| Wolverine Trading, LLC | 24,268 | $3.93M | 0.11% | −8,338−25.6% | Reduced |
| Parsec Financial Management, Inc. | 23,945 | $3.83M | 0.18% | +854+3.7% | Added |
| Quantbot Technologies LP | 23,760 | $3.80M | 0.30% | +15,658+193.3% | Added |
| Beech Hill Advisors, Inc. | 23,695 | $3.79M | 1.54% | −340−1.4% | Reduced |
| Arizona State Retirement System | 23,552 | $3.77M | 0.03% | −394−1.6% | Reduced |
| Fisher Asset Management, LLC | 22,846 | $3.65M | 0.00% | −1,658−6.8% | Reduced |
| First Republic Investment Management, Inc. | 21,444 | $3.43M | 0.01% | +5,563+35.0% | Added |
| Janus Henderson Group PLC | 21,299 | $3.41M | 0.00% | −22,151−51.0% | Reduced |
| Great Lakes Advisors, LLC | 21,206 | $3.39M | 0.05% | +21,206 | New |
| Rock Point Advisors, LLC | 21,009 | $3.36M | 0.97% | +276+1.3% | Added |
| NN Investment Partners Holdings N.V. | 20,783 | $3.32M | 0.02% | +519+2.6% | Added |
| Cardinal Capital Management | 20,665 | $3.31M | 0.70% | +206+1.0% | Added |
| IndexIQ Advisors LLC | 20,535 | $3.29M | 0.11% | −311−1.5% | Reduced |
| Rafferty Asset Management, LLC | 20,414 | $3.27M | 0.02% | −3,806−15.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,380 | $3.26M | 0.02% | +1,532+8.1% | Added |
| Distillate Capital Partners LLC | 19,987 | $3.20M | 0.89% | +1,331+7.1% | Added |
| Allianz Asset Management GmbH | 19,517 | $3.12M | 0.00% | −152−0.8% | Reduced |
| IMC-Chicago, LLC | 19,237 | $3.08M | 0.25% | +19,237 | New |
| Buckingham Capital Management, Inc. | 19,021 | $3.04M | 0.49% | −602−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 19,017 | $3.04M | 0.01% | −740−3.7% | Reduced |