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, Q3 2021
Institutional positions in Vmware LLC as of Sep 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
- 590
- −29 vs. Q2 2021
- Shares held
- 79.6M
- +2.11M (+2.7%) vs. Q2 2021
- Total value
- $11.8B
- −$561.2M (−4.5%) vs. Q2 2021
- New holders
- 60
- 226 more added
- Sold out
- 89
- 193 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 8,304,400 | $1.23B | 0.80% | +1,123,575+15.6% | Added |
| BlackRock Inc. | 8,232,104 | $1.22B | 0.03% | +982,947+13.6% | Added |
| Swedbank AB | 7,057,885 | $1.05B | 1.96% | +1,446,474+25.8% | Added |
| Vanguard Group Inc | 4,880,977 | $725.8M | 0.02% | −73,030−1.5% | Reduced |
| First Trust Advisors LP | 2,969,468 | $441.6M | 0.47% | +547,660+22.6% | Added |
| UBS Asset Management Americas Inc | 2,916,620 | $433.7M | 0.18% | +188,429+6.9% | Added |
| Nordea Investment Management AB | 2,433,982 | $365.0M | 0.47% | −20,403−0.8% | Reduced |
| State Street Corp | 2,153,950 | $320.3M | 0.02% | +45,687+2.2% | Added |
| Goldman Sachs Group Inc | 1,993,104 | $296.4M | 0.08% | +978,359+96.4% | Added |
| Wellington Management Group LLP | 1,988,849 | $295.7M | 0.05% | +61,896+3.2% | Added |
| Deutsche Bank AG | 1,948,373 | $289.7M | 0.14% | +213,783+12.3% | Added |
| Alliancebernstein L.P. | 1,826,923 | $271.7M | 0.11% | +223,179+13.9% | Added |
| Invesco Ltd. | 1,479,737 | $220.0M | 0.06% | +47,201+3.3% | Added |
| Two Sigma Advisers, LP | 1,320,600 | $196.4M | 0.51% | +62,800+5.0% | Added |
| Citadel Advisors LLC | 1,315,048 | $195.5M | 0.22% | +334,275+34.1% | Added |
| Legal & General Group Plc | 1,130,322 | $168.1M | 0.05% | +97,508+9.4% | Added |
| Susquehanna International Group, LLP | 1,114,261 | $165.7M | 0.21% | +751,783+207.4% | Added |
| Geode Capital Management, LLC | 847,606 | $125.8M | 0.02% | −8,473−1.0% | Reduced |
| Ameriprise Financial Inc | 790,492 | $117.5M | 0.04% | +201,864+34.3% | Added |
| Two Sigma Investments, LP | 728,387 | $108.3M | 0.29% | −583,782−44.5% | Reduced |
| Parnassus Investments | 727,616 | $108.2M | 0.23% | +727,616 | New |
| Bank of America Corp | 724,552 | $107.7M | 0.01% | −473,649−39.5% | Reduced |
| Northern Trust Corp | 679,385 | $101.0M | 0.02% | −79,193−10.4% | Reduced |
| Temasek Holdings (Private) Ltd | 674,623 | $100.3M | 0.35% | 00.0% | Unchanged |
| Marshall Wace, LLP | 562,305 | $83.6M | 0.41% | +167,403+42.4% | Added |
| Nuveen Asset Management, LLC | 551,935 | $82.1M | 0.03% | −85,391−13.4% | Reduced |
| Primecap Management Co | 535,400 | $79.6M | 0.06% | −10,200−1.9% | Reduced |
| Wells Fargo & Company | 528,170 | $78.5M | 0.02% | +104,290+24.6% | Added |
| State of Wisconsin Investment Board | 499,984 | $74.3M | 0.15% | +42,173+9.2% | Added |
| Royal Bank of Canada | 498,900 | $74.2M | 0.02% | +402+0.1% | Added |
| Barclays PLC | 490,773 | $73.0M | 0.05% | +9,751+2.0% | Added |
| RE Advisers Corp | 436,940 | $65.0M | 1.58% | +1,700+0.4% | Added |
| UBS Group AG | 430,441 | $64.0M | 0.03% | +181,926+73.2% | Added |
| Eaton Vance Management | 416,241 | $61.9M | 0.09% | +58,183+16.2% | Added |
| FIL Ltd | 382,744 | $56.9M | 0.06% | −66,409−14.8% | Reduced |
| Formuepleje A/S | 382,127 | $56.8M | 2.27% | +42,930+12.7% | Added |
| Morgan Stanley | 376,556 | $56.0M | 0.01% | −105,762−21.9% | Reduced |
| Bank of New York Mellon Corp | 361,855 | $53.8M | 0.01% | −6,995−1.9% | Reduced |
| Marshall Wace Asia Ltd | 347,558 | $51.7M | 1.22% | +9,934+2.9% | Added |
| Swiss National Bank | 331,587 | $49.3M | 0.03% | −11,200−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 316,424 | $47.1M | 0.02% | +11,186+3.7% | Added |
| DnB Asset Management AS | 294,630 | $43.8M | 0.28% | +108,715+58.5% | Added |
| Gillespie Robinson & Grimm Inc | 236,589 | $35.2M | 2.97% | +6,149+2.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 235,216 | $35.0M | 0.02% | −18,544−7.3% | Reduced |
| Erste Asset Management GmbH | 231,598 | $34.9M | 0.69% | +6,212+2.8% | Added |
| Epoch Investment Partners, Inc. | 213,877 | $31.8M | 0.18% | +213,877 | New |
| Credit Suisse AG | 212,440 | $31.6M | 0.03% | −12,798−5.7% | Reduced |
| Spears Abacus Advisors LLC | 211,657 | $31.5M | 2.28% | +185,460+707.9% | Added |
| Guggenheim Capital LLC | 206,808 | $30.8M | 0.19% | +17,314+9.1% | Added |
| Dimensional Fund Advisors LP | 200,541 | $29.8M | 0.01% | +15,505+8.4% | Added |
| Candriam Luxembourg S.C.A. | 190,995 | $28.4M | 0.19% | +38,638+25.4% | Added |
| Amundi | 187,817 | $27.9M | 0.02% | −51,743−21.6% | Reduced |
| BNP Paribas Arbitrage, SA | 187,274 | $27.8M | 0.07% | +71,915+62.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 185,909 | $27.6M | 0.17% | +2,500+1.4% | Added |
| California Public Employees Retirement System | 180,113 | $26.8M | 0.02% | −2,411−1.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,600 | $26.7M | 0.13% | +27,900+18.4% | Added |
| Acadian Asset Management LLC | 176,465 | $26.2M | 0.10% | +84,311+91.5% | Added |
| Oak Associates, Ltd | 172,104 | $25.6M | 1.46% | 00.0% | Unchanged |
| Citigroup Inc | 171,584 | $25.5M | 0.03% | −133,249−43.7% | Reduced |
| Parametric Portfolio Associates LLC | 167,127 | $24.9M | 0.01% | +1,054+0.6% | Added |
| Thrivent Financial for Lutherans | 160,613 | $23.9M | 0.05% | +186+0.1% | Added |
| New York State Common Retirement Fund | 150,620 | $22.4M | 0.02% | −5,273−3.4% | Reduced |
| Islet Management, LP | 150,000 | $22.3M | 1.07% | +150,000 | New |
| Natixis | 182,726 | $22.3M | 0.08% | +182,726 | New |
| Canyon Capital Advisors LLC | 148,300 | $22.1M | 0.78% | +148,300 | New |
| Neuberger Berman Group LLC | 147,025 | $21.8M | 0.02% | +1,396+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 145,673 | $21.7M | 0.05% | −7,706−5.0% | Reduced |
| California State Teachers Retirement System | 143,020 | $21.3M | 0.03% | +209+0.1% | Added |
| Jane Street Group, LLC | 142,286 | $21.2M | 0.05% | +112,349+375.3% | Added |
| FMR LLC | 129,791 | $19.3M | 0.00% | −2,835−2.1% | Reduced |
| KBC Group NV | 128,372 | $19.1M | 0.07% | +3,162+2.5% | Added |
| DDD Partners, LLC | 127,076 | $18.9M | 2.83% | +68,275+116.1% | Added |
| Robeco Institutional Asset Management B.V. | 124,771 | $18.6M | 0.04% | −13,762−9.9% | Reduced |
| GMT Capital Corp | 122,870 | $18.3M | 1.61% | −206,800−62.7% | Reduced |
| Storebrand Asset Management AS | 121,367 | $18.0M | 0.09% | −331−0.3% | Reduced |
| Boston Common Asset Management, LLC | 114,090 | $17.0M | 0.73% | −32,560−22.2% | Reduced |
| Pacer Advisors, Inc. | 111,427 | $16.6M | 0.21% | +111,427 | New |
| D.A. Davidson & Co. | 108,951 | $16.2M | 0.19% | −937−0.9% | Reduced |
| SG Americas Securities, LLC | 108,692 | $16.2M | 0.09% | +50,579+87.0% | Added |
| State Board of Administration of Florida Retirement System | 107,272 | $16.0M | 0.03% | −2,921−2.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 105,397 | $15.7M | 0.09% | +74,940+246.1% | Added |
| Victory Capital Management Inc | 104,827 | $15.6M | 0.02% | +4,931+4.9% | Added |
| Minot Capital, LP | 102,265 | $15.2M | 2.60% | +102,265 | New |
| Susquehanna Fundamental Investments, LLC | 101,059 | $15.0M | 0.28% | +83,689+481.8% | Added |
| HSBC Holdings PLC | 100,967 | $15.0M | 0.02% | +30,739+43.8% | Added |
| Cowen and Company, LLC | 100,232 | $14.9M | 0.72% | +99,503+13,649.2% | Added |
| Westpac Banking Corp | 100,174 | $14.9M | 0.16% | +6,594+7.0% | Added |
| AQR Capital Management LLC | 99,653 | $14.8M | 0.03% | +25,619+34.6% | Added |
| North Star Asset Management Inc | 93,041 | $13.8M | 0.76% | +8,604+10.2% | Added |
| Oaktop Capital Management II, L.P. | 92,500 | $13.8M | 1.91% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 90,428 | $13.4M | 0.13% | +14,300+18.8% | Added |
| Millennium Management LLC | 90,309 | $13.4M | 0.02% | +44,662+97.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,706 | $13.3M | 0.07% | +89,706 | New |
| JPMorgan Chase & Co | 88,339 | $13.1M | 0.00% | −6,233−6.6% | Reduced |
| Norges Bank | 87,691 | $13.0M | 0.00% | −230,406−72.4% | Reduced |
| Jupiter Asset Management Ltd | 84,055 | $12.5M | 0.14% | +23,963+39.9% | Added |
| Torray LLC | 82,429 | $12.3M | 1.88% | +6,360+8.4% | Added |
| Korea Investment CORP | 79,900 | $11.9M | 0.04% | +6,600+9.0% | Added |
| Nepsis, Inc. | 78,791 | $11.7M | 3.69% | +7,057+9.8% | Added |
| Davis Selected Advisers | 77,471 | $11.5M | 0.05% | −633−0.8% | Reduced |