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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.

Institutional holdersQ2 2021: 625 institutions
Q1 2021: 598 institutionsQ2 2021: 625 institutionsQ3 2021: 590 institutionsQ4 2021: 898 institutionsQ1 2022: 867 institutionsQ2 2022: 851 institutionsQ3 2022: 832 institutionsQ4 2022: 879 institutionsQ1 2023: 858 institutionsQ2 2023: 867 institutionsQ3 2023: 779 institutionsQ4 2023: 8 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $12.4B
Q1 2021: $11.6BQ2 2021: $12.4BQ3 2021: $11.8BQ4 2021: $24.0BQ1 2022: $23.4BQ2 2022: $23.5BQ3 2022: $22.1BQ4 2022: $25.9BQ1 2023: $26.7BQ2 2023: $31.9BQ3 2023: $37.0BQ4 2023: $2.28MQ1 2024: $394.4KQ2 2024: $394.4KQ3 2024: $0Q4 2024: $353.7KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VMW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$353.7K
Q3 20240$0
Q2 20241$394.4K
Q1 20241$394.4K
Q4 20238$2.28M
Q3 2023779$37.0B
Q2 2023867$31.9B
Q1 2023858$26.7B
Q4 2022879$25.9B
Q3 2022832$22.1B
Q2 2022851$23.5B
Q1 2022867$23.4B
Q4 2021898$24.0B
Q3 2021590$11.8B
Q2 2021625$12.4B
Q1 2021598$11.6B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q1 2021.

Institutions holding VMW in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Advisors Asset Management, Inc.2,744$439.0K0.01%+404+17.3%Added
Physicians Financial Services, Inc.2,701$432.0K0.18%00.0%Unchanged
Belpointe Asset Management LLC2,694$431.0K0.03%+785+41.1%Added
Ameritas Investment Company, LLC2,156$425.0K0.02%+127+6.3%Added
Steward Partners Investment Advisory, LLC2,640$422.0K0.01%−108−3.9%Reduced
Colony Group LLC2,631$421.0K0.01%−559−17.5%Reduced
Banco Santander, S.A.2,551$408.0K0.00%+2,551New
Hartford Investment Management Co2,498$400.0K0.01%00.0%Unchanged
Bragg Financial Advisors, Inc2,500$400.0K0.03%00.0%Unchanged
Citizens Business Bank2,500$400.0K0.05%00.0%Unchanged
Holderness Investments Co2,475$396.0K0.13%00.0%Unchanged
Roberts Glore & Co Inc2,434$389.0K0.12%+180+8.0%Added
Duality Advisers, LP2,412$386.0K0.03%−1,128−31.9%Reduced
Blair William & Co2,401$384.0K0.00%−8,401−77.8%Reduced
Gabelli & Co Investment Advisers, Inc.2,400$384.0K0.04%00.0%Unchanged
Kestra Advisory Services, LLC2,374$380.0K0.00%−1,123−32.1%Reduced
Advisory Services Network, LLC2,372$380.0K0.01%+2,372New
Landsberg, Bennett, & Dubbaneh LLC2,310$374.0K0.05%+183+8.6%Added
Mercer Global Advisors Inc2,277$364.0K0.00%+232+11.3%Added
IBM Retirement Fund2,259$361.0K0.03%−484−17.6%Reduced
Capital Asset Advisory Services LLC2,253$360.0K0.04%+172+8.3%Added
Lineweaver Wealth Advisors, LLC2,227$356.0K0.12%00.0%Unchanged
Harbour Investments, Inc.2,226$356.0K0.01%+261+13.3%Added
Creative Planning2,205$353.0K0.00%−1,366−38.3%Reduced
Kimelman & Baird, LLC2,200$352.0K0.03%+2,200New
Ashfield Capital Partners, LLC2,188$350.0K0.02%00.0%Unchanged
Financial Advocates Investment Management2,294$346.0K0.02%+370+19.2%Added
Wetherby Asset Management Inc2,132$341.0K0.02%−13−0.6%Reduced
Salem Investment Counselors Inc2,125$340.0K0.02%+820+62.8%Added
Parallel Advisors, LLC2,091$334.0K0.01%+28+1.4%Added
XR Securities LLC2,066$330.0K0.27%+2,066New
Fifth Third Bancorp2,051$328.0K0.00%−9−0.4%Reduced
HighPoint Advisor Group LLC2,046$327.0K0.03%+328+19.1%Added
Spire Wealth Management2,035$326.0K0.01%−1,339−39.7%Reduced
Private Trust Co NA2,017$323.0K0.05%−72−3.4%Reduced
Denali Advisors LLC2,000$320.0K0.12%−5,500−73.3%Reduced
King Wealth2,000$320.0K0.07%00.0%Unchanged
AXA S.A.1,995$319.0K0.00%+279+16.3%Added
Bennett Selby Investments LP1,979$317.0K0.21%−1,480−42.8%Reduced
Paloma Partners Management Co1,969$315.0K0.01%−231−10.5%Reduced
Bessemer Group Inc1,969$315.0K0.00%00.0%Unchanged
IHT Wealth Management, LLC1,950$312.0K0.02%−244−11.1%Reduced
Kinneret Advisory, LLC1,928$308.0K0.04%00.0%Unchanged
Hoylecohen, LLC1,900$304.0K0.03%00.0%Unchanged
BP PLC1,883$301.0K0.01%−877−31.8%Reduced
Strategic Advisors LLC1,787$285.0K0.07%00.0%Unchanged
Blueshift Asset Management, LLC1,784$285.0K0.02%+1,784New
Menard Financial Group LLC1,754$281.0K0.27%−5−0.3%Reduced
Ridgewood Investments LLC1,757$281.0K0.18%+1,757New
Integrated Advisors Network LLC1,731$277.0K0.02%+8+0.5%Added
Koshinski Asset Management, Inc.1,727$276.0K0.03%−345−16.7%Reduced
Wealth Alliance1,668$267.0K0.06%+134+8.7%Added
Cowa, LLC1,697$265.0K0.17%+824+94.4%Added
Appleton Group, LLC1,651$264.0K0.20%−652−28.3%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.1,638$264.0K0.00%+1,638New
Ethic Inc.1,642$263.0K0.03%+1,642New
Whitener Capital Management, Inc.1,620$259.0K0.10%00.0%Unchanged
Wolverine Asset Management LLC1,604$256.0K0.00%−4,137−72.1%Reduced
Wellington Shields & Co., LLC1,600$256.0K0.08%00.0%Unchanged
Founders Financial Securities LLC1,585$254.0K0.05%−258−14.0%Reduced
We Are One Seven, LLC1,587$254.0K0.04%+73+4.8%Added
Hallmark Capital Management Inc1,551$248.0K0.02%+1,551New
Fulton Bank, N.A.1,508$241.0K0.01%−157−9.4%Reduced
RiverGlades Family Offices LLC1,500$240.0K0.19%00.0%Unchanged
Yorktown Management & Research Co Inc1,500$240.0K0.19%+1,500New
Simon Quick Advisors, LLC1,497$239.0K0.06%00.0%Unchanged
Beacon Pointe Advisors, LLC1,481$237.0K0.01%+1,481New
JustInvest LLC1,469$235.0K0.02%−184−11.1%Reduced
L & S Advisors Inc–$231.0K0.02%––
Brown Advisory Inc1,438$230.0K0.00%+100+7.5%Added
Verition Fund Management LLC1,433$229.0K0.00%+9+0.6%Added
People's United Financial, Inc.1,423$228.0K0.01%−142−9.1%Reduced
FDx Advisors, Inc.1,424$228.0K0.01%+19+1.4%Added
Twin Lakes Capital Management, LLC1,421$227.0K0.13%00.0%Unchanged
Wedgewood Investors Inc1,415$226.0K0.28%−60−4.1%Reduced
Vestcor Inc1,410$226.0K0.01%+1,410New
Livforsakringsbolaget Skandia, Omsesidigt1,409$225.0K0.01%+500+55.0%Added
Independent Financial Group, LLC1,395$223.2K0.02%−3−0.2%Reduced
Williams Jones Wealth Management, LLC.1,395$223.0K0.00%00.0%Unchanged
Eudaimonia Partners, LLC1,390$222.0K0.04%+5+0.4%Added
Cerity Partners LLC1,375$220.0K0.00%−2,837−67.4%Reduced
Goelzer Investment Management, Inc.1,370$219.0K0.02%−66−4.6%Reduced
Signaturefd, LLC1,345$215.0K0.01%+68+5.3%Added
Stratos Wealth Partners, LTD.1,340$214.0K0.01%−155−10.4%Reduced
Cornell Pochily Investment Advisors, Inc.1,335$214.0K0.09%+1,335New
Benjamin F. Edwards & Company, Inc.1,327$212.0K0.01%+8+0.6%Added
American Portfolios Advisors1,315$210.4K0.01%+7+0.5%Added
Jackson Square Capital, LLC1,299$208.0K0.07%+1,299New
World Asset Management Inc1,282$205.0K0.02%−114−8.2%Reduced
Nicolet Bankshares Inc1,277$204.0K0.05%+1,277New
Reilly Financial Advisors, LLC1,195$191.0K0.02%00.0%Unchanged
Evoke Wealth, LLC1,112$178.0K0.01%+62+5.9%Added
Asahi Life Asset Management Co., Ltd.1,100$176.0K0.02%−1,660−60.1%Reduced
Bellevue Asset Management, LLC1,101$176.0K0.11%00.0%Unchanged
Centaurus Financial, Inc.1,083$173.0K0.01%−1−0.1%Reduced
Central Trust Co818$131.0K0.00%+332+68.3%Added
Global Retirement Partners, LLC805$129.0K0.01%+4+0.5%Added
Exane Derivatives774$117.0K0.03%−692−47.2%Reduced
Cowen and Company, LLC729$117.0K0.01%+729New
FinTrust Capital Advisors, LLC706$113.0K0.03%−100−12.4%Reduced