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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 18,636 | $2.98M | 0.03% | −477−2.5% | Reduced |
| Quantitative Investment Management, LLC | 18,595 | $2.97M | 0.27% | −9,082−32.8% | Reduced |
| TD Asset Management Inc | 19,220 | $2.96M | 0.00% | +1,740+10.0% | Added |
| Occudo Quantitative Strategies LP | 18,197 | $2.91M | 0.45% | +18,197 | New |
| Colonial Trust Advisors | 18,176 | $2.91M | 0.36% | +1,428+8.5% | Added |
| Stephens Inc | 18,151 | $2.90M | 0.04% | −1,232−6.4% | Reduced |
| Evergreen Capital Management LLC | 17,859 | $2.86M | 0.14% | +451+2.6% | Added |
| State of Alaska, Department of Revenue | 17,711 | $2.83M | 0.03% | −2,283−11.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,370 | $2.78M | 0.05% | +3,640+26.5% | Added |
| Buffington Mohr McNeal | 17,290 | $2.77M | 0.54% | +7,630+79.0% | Added |
| Baker Ellis Asset Management LLC | 16,926 | $2.71M | 0.53% | +915+5.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,877 | $2.70M | 0.01% | +16,877 | New |
| Teacher Retirement System of Texas | 16,640 | $2.66M | 0.01% | −39,632−70.4% | Reduced |
| Vontobel Holding Ltd. | 16,055 | $2.60M | 0.02% | −13,707−46.1% | Reduced |
| Nomura Asset Management Co Ltd | 16,062 | $2.57M | 0.01% | −204−1.3% | Reduced |
| 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 |
| CIBC Asset Management Inc | 15,533 | $2.48M | 0.01% | +50.0% | Added |
| British Columbia Investment Management Corp | 15,523 | $2.48M | 0.02% | +1,635+11.8% | Added |
| Gulf International Bank (UK) Ltd | 15,404 | $2.46M | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 15,324 | $2.45M | 0.03% | −100−0.6% | Reduced |
| 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 |
| Phoenix Holdings Ltd. | 15,039 | $2.43M | 0.05% | +1,500+11.1% | Added |
| RBF Capital, LLC | 15,000 | $2.40M | 0.13% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,994 | $2.40M | 0.00% | −394−2.6% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 14,859 | $2.38M | 1.32% | +340+2.3% | Added |
| Alpha Omega Wealth Management LLC | 14,766 | $2.36M | 0.39% | +160+1.1% | Added |
| CIBC World Markets Inc. | 14,759 | $2.36M | 0.01% | −235−1.6% | Reduced |
| National Pension Service | 14,712 | $2.35M | 0.00% | +1,756+13.6% | Added |
| Public Employees Retirement Association of Colorado | 14,690 | $2.35M | 0.01% | −77−0.5% | Reduced |
| Achmea Investment Management B.V. | 14,663 | $2.35M | 0.08% | 00.0% | Unchanged |
| Fiera Capital Corp | 14,630 | $2.34M | 0.01% | +2,295+18.6% | Added |
| Truist Financial Corp | 14,308 | $2.29M | 0.00% | −443−3.0% | Reduced |
| Cornercap Investment Counsel Inc | 14,102 | $2.26M | 0.25% | +621+4.6% | Added |
| Bennicas & Associates, Inc. | 14,000 | $2.24M | 1.23% | 00.0% | Unchanged |
| SFMG, LLC | 13,780 | $2.20M | 0.24% | +13,780 | New |
| Franklin Resources Inc | 13,381 | $2.14M | 0.00% | +1,696+14.5% | Added |
| Schonfeld Strategic Advisors LLC | 13,000 | $2.08M | 0.02% | +2,800+27.5% | Added |
| Qube Research & Technologies Ltd | 12,914 | $2.07M | 0.03% | +9,209+248.6% | Added |
| Slow Capital, Inc. | 12,827 | $2.05M | 0.39% | +1,393+12.2% | Added |
| Highland Capital Management, LLC | 12,701 | $2.03M | 0.12% | +12,701 | New |
| Ensign Peak Advisors, Inc | 12,650 | $2.02M | 0.00% | +8,545+208.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,519 | $2.00M | 0.00% | +945+8.2% | Added |
| Pearl River Capital, LLC | 12,457 | $1.99M | 0.55% | +6,007+93.1% | Added |
| Hussman Strategic Advisors, Inc. | 12,400 | $1.98M | 0.41% | −9,200−42.6% | Reduced |
| Seeyond | 12,369 | $1.98M | 0.18% | +55+0.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 12,334 | $1.97M | 0.02% | +1,080+9.6% | Added |
| Trexquant Investment LP | 12,184 | $1.95M | 0.16% | +596+5.1% | Added |
| O'Shares Investment Advisers, LLC | 12,141 | $1.94M | 0.14% | −2,957−19.6% | Reduced |
| Toronto Dominion Bank | 12,025 | $1.92M | 0.00% | +540+4.7% | Added |
| IFM Investors Pty Ltd | 11,941 | $1.91M | 0.04% | +2,207+22.7% | Added |
| Richard Bernstein Advisors LLC | 11,871 | $1.90M | 0.04% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 11,595 | $1.85M | 0.02% | −26,423−69.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,278 | $1.80M | 0.01% | −7,475−39.9% | Reduced |
| Fca Corp | 11,188 | $1.79M | 0.51% | +20.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,134 | $1.78M | 0.01% | −115−1.0% | Reduced |
| MML Investors Services, LLC | 11,040 | $1.77M | 0.01% | −748−6.3% | Reduced |
| Banque Cantonale Vaudoise | 10,833 | $1.73M | 0.08% | −10,031−48.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,719 | $1.71M | 0.00% | −101−0.9% | Reduced |
| Wedbush Securities Inc | 10,535 | $1.69M | 0.08% | −1,223−10.4% | Reduced |
| Ergoteles LLC | 10,476 | $1.68M | 0.04% | +10,476 | New |
| Malaga Cove Capital, LLC | 10,396 | $1.66M | 0.71% | +1,407+15.7% | Added |
| Comerica Bank | 10,822 | $1.66M | 0.01% | −280−2.5% | Reduced |
| Old Mission Capital LLC | 10,152 | $1.62M | 0.06% | +10,152 | New |
| Motley Fool Asset Management LLC | 10,137 | $1.62M | 0.11% | +670+7.1% | Added |
| Sigma Planning Corp | 10,090 | $1.61M | 0.05% | +781+8.4% | Added |
| Centiva Capital, LP | 10,000 | $1.60M | 0.13% | 00.0% | Unchanged |
| Caption Management, LLC | 10,000 | $1.60M | 0.14% | +10,000 | New |
| Great Valley Advisor Group, Inc. | 9,816 | $1.57M | 0.12% | +9,816 | New |
| Bangor Savings Bank | 9,759 | $1.56M | 0.18% | −49−0.5% | Reduced |
| Assenagon Asset Management S.A. | 9,721 | $1.55M | 0.01% | +6,940+249.6% | Added |
| Gabelli Funds LLC | 9,600 | $1.54M | 0.01% | −300−3.0% | Reduced |
| US Bancorp | 9,462 | $1.51M | 0.00% | −117−1.2% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 9,352 | $1.50M | 0.02% | +1,333+16.6% | Added |
| Oppenheimer Asset Management Inc. | 9,329 | $1.49M | 0.02% | −378−3.9% | Reduced |
| Mirabella Financial Services LLP | 9,241 | $1.48M | 0.28% | +9,241 | New |
| Oppenheimer & Co Inc | 9,047 | $1.45M | 0.03% | +827+10.1% | Added |
| Community Capital Management, Inc. | 9,000 | $1.44M | 1.46% | +9,000 | New |
| Manufacturers Life Insurance Company, The | 8,974 | $1.44M | 0.00% | +713+8.6% | Added |
| Krilogy Financial LLC | 8,769 | $1.40M | 0.14% | −24−0.3% | Reduced |
| USS Investment Management Ltd | 8,769 | $1.40M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 8,562 | $1.37M | 0.00% | −1,354−13.7% | Reduced |
| Palouse Capital Management, Inc. | 8,448 | $1.35M | 0.59% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 8,408 | $1.34M | 0.07% | +171+2.1% | Added |
| Nissay Asset Management Corp | 8,291 | $1.33M | 0.01% | +11+0.1% | Added |
| Abner Herrman & Brock LLC | 8,165 | $1.31M | 0.18% | 00.0% | Unchanged |
| HawsGoodwin Investment Management LLC | 8,121 | $1.30M | 0.40% | −497−5.8% | Reduced |
| Westport Asset Management Inc | 8,000 | $1.28M | 0.56% | 00.0% | Unchanged |
| Courage Capital Management LLC | 8,000 | $1.28M | 0.77% | +8,000 | New |
| Amalgamated Bank | 7,855 | $1.26M | 0.01% | +3,895+98.4% | Added |
| Captrust Financial Advisors | 7,642 | $1.22M | 0.01% | +3,157+70.4% | Added |
| WESCAP Management Group, Inc. | 7,499 | $1.20M | 0.35% | +73+1.0% | Added |
| Tuttle Tactical Management | 7,407 | $1.19M | 0.52% | +7,407 | New |
| Versor Investments LP | 7,386 | $1.18M | 0.04% | −4,515−37.9% | Reduced |
| Wealth Architects, LLC | 7,388 | $1.18M | 0.23% | +4+0.1% | Added |
| MidWestOne Financial Group, Inc. | 7,316 | $1.17M | 0.28% | −4,089−35.9% | Reduced |
| Fort, L.P. | 7,316 | $1.17M | 0.34% | +464+6.8% | Added |
| Cetera Advisor Networks LLC | 7,218 | $1.16M | 0.02% | +7,218 | New |
| Bel Air Investment Advisors LLC | 7,044 | $1.13M | 0.03% | −876−11.1% | Reduced |