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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.

Q3 2021 vs. Q2 2021

How the institutions holding Vmware LLC changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of VMW: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders6256590−29
Shares77.6M63.9K79.6M+2.11M (+2.7%)
Value$12.4B$10.2M$11.8B−$561.2M (−4.5%)

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held Vmware LLC at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to VMW in Q3 2021
InstitutionSharesValue% of portfolio
Parnassus Investments727,616$108.2M0.23%
Epoch Investment Partners, Inc.213,877$31.8M0.18%
Islet Management, LP150,000$22.3M1.07%
Natixis182,726$22.3M0.08%
Canyon Capital Advisors LLC148,300$22.1M0.78%
Pacer Advisors, Inc.111,427$16.6M0.21%
Minot Capital, LP102,265$15.2M2.60%
Zurcher Kantonalbank (Zurich Cantonalbank)89,706$13.3M0.07%
Carmignac Gestion71,482$10.6M0.13%
Pictet Asset Management SA55,917$8.31M0.01%
Weiss Asset Management LP49,696$7.39M0.20%
Psagot Value Holdings Ltd. / (Israel)45,761$6.80M1.17%
Contrarius Investment Management Ltd44,143$6.56M0.34%
Capital Fund Management S.A.40,701$6.05M0.16%
Squarepoint Ops LLC30,098$4.48M0.03%
Woodline Partners LP17,220$2.56M0.04%
Oak Family Advisors, LLC15,628$2.32M1.23%
Maverick Capital LtdSuperinvestorMaverick Capital14,846$2.21M0.02%
Chiron Capital Management, LLC9,600$1.43M1.04%
Signet Financial Management, LLC9,249$1.38M0.24%
Tealwood Asset Management Inc8,985$1.34M0.54%
Essex LLC6,929$1.03M0.29%
Seven Eight Capital, LP6,462$961.0K0.09%
Bank of Nova Scotia6,435$956.0K0.00%
FNY Investment Advisers, LLC5,700$847.0K0.40%
Donoghue Forlines LLC5,485$816.0K0.16%
Perigon Wealth Management, LLC3,868$575.0K0.05%
L2 Asset Management, LLC2,649$394.0K1.00%
Gotham Asset Management, LLC2,552$379.0K0.02%
Koss-Olinger Consulting, LLC2,542$378.0K0.06%
Brookstone Capital Management1,993$297.0K0.01%
Barry Investment Advisors, LLC1,876$279.0K0.08%
Nations Financial Group Inc,1,669$248.0K0.04%
Leonteq Securities AG1,604$238.5K0.01%
Quantamental Technologies LLC1,600$238.0K0.16%
WMS Partners, LLC1,541$229.0K0.03%
SeaCrest Wealth Management, LLC1,476$219.0K0.03%
Kingsview Wealth Management, LLC1,440$214.0K0.01%
XTX Topco Ltd1,411$210.0K0.07%
Boothbay Fund Management, LLC1,390$207.0K0.01%
Qtron Investments LLC1,383$206.0K0.06%
PFG Private Wealth Management, LLC461$69.0K0.04%
Albion Financial Group350$52.0K0.00%
Arlington Partners LLC344$51.0K0.01%
CenterStar Asset Management, LLC–$48.0K0.04%
Itau Unibanco Holding S.A.256$38.0K0.00%
RWM Asset Management, LLC232$34.0K0.01%
Cedar Wealth Management, LLC126$19.0K0.01%
Bell Investment Advisors, Inc126$19.0K0.01%
Ancora Advisors, LLC71$11.0K0.00%
AlphaMark Advisors, LLC55$8.00K0.00%
Vigilant Capital Management, LLC32$5.00K0.00%
Activest Wealth Management35$5.00K0.00%
Kowal Investment Group, LLC22$3.00K0.00%
Cahill Financial Advisors Inc12$2.00K0.00%
Mascoma Wealth Management LLC12$2.00K0.00%
Country Trust Bank6$1.00K0.00%
Edge Wealth Management LLC7$1.00K0.00%
Clearview Wealth Advisors LLC7$1.00K0.00%
Farmers & Merchants Investments Inc3$00.00%

Sold out (89)

Institutions that held Vmware LLC at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of VMW in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Clearbridge Investments, LLC3,618,311$578.8M
Antipodes Partners Ltd611,026$97.7M
Renaissance Technologies LLC388,600$62.2M
Lord, Abbett & Co. LLC231,291$37.0M
Davide Leone & Partners Investment Co Ltd.209,530$33.5M
Suncoast Equity Management118,122$18.9M
Arrowstreet Capital, Limited Partnership67,300$10.8M
Channing Capital Management, LLC48,629$7.78M
RPG Investment Advisory, LLC35,625$5.70M
ExodusPoint Capital Management, LP27,554$4.41M
Worldquant Millennium Advisors LLC27,211$4.35M
Group One Trading, L.P.26,947$4.31M
IMC-Chicago, LLC19,237$3.08M
Quantitative Investment Management, LLC18,595$2.97M
Occudo Quantitative Strategies LP18,197$2.91M
Phoenix Holdings Ltd.15,039$2.43M
Qube Research & Technologies Ltd12,914$2.07M
Migdal Insurance & Financial Holdings Ltd.12,334$1.97M
Old Mission Capital LLC10,152$1.62M
Centiva Capital, LP10,000$1.60M
Caption Management, LLC10,000$1.60M
Oppenheimer Asset Management Inc.9,329$1.49M
Tuttle Tactical Management7,407$1.19M
Wealth Architects, LLC7,388$1.18M
Y-Intercept (Hong Kong) Ltd5,346$855.0K
Ashton Thomas Private Wealth, LLC5,022$803.4K
Virtue Capital Management, LLC4,424$708.0K
Neo Ivy Capital Management4,261$682.0K
Comerica Securities,inc.4,259$681.0K
Scharf Investments, LLC4,015$642.0K
FORA Capital, LLC3,792$607.0K
Engineers Gate Manager LP3,686$590.0K
Teza Capital Management LLC3,560$569.0K
Arden Trust Co3,298$527.0K
Point72 Hong Kong Ltd3,132$501.0K
Bridgefront Capital, LLC3,048$488.0K
Two Sigma Securities, LLC3,020$483.0K
Covenant Partners, LLC2,810$450.0K
Bragg Financial Advisors, Inc2,500$400.0K
Duality Advisers, LP2,412$386.0K
Landsberg, Bennett, & Dubbaneh LLC2,310$374.0K
Capital Asset Advisory Services LLC2,253$360.0K
Paloma Partners Management Co1,969$315.0K
IHT Wealth Management, LLC1,950$312.0K
BP PLC1,883$301.0K
Blueshift Asset Management, LLC1,784$285.0K
Menard Financial Group LLC1,754$281.0K
Wealth Alliance1,668$267.0K
Appleton Group, LLC1,651$264.0K
Wolverine Asset Management LLC1,604$256.0K
Wellington Shields & Co., LLC1,600$256.0K
Founders Financial Securities LLC1,585$254.0K
We Are One Seven, LLC1,587$254.0K
Fulton Bank, N.A.1,508$241.0K
Yorktown Management & Research Co Inc1,500$240.0K
Brown Advisory Inc1,438$230.0K
Verition Fund Management LLC1,433$229.0K
People's United Financial, Inc.1,423$228.0K
FDx Advisors, Inc.1,424$228.0K
Eudaimonia Partners, LLC1,390$222.0K
Cerity Partners LLC1,375$220.0K
Stratos Wealth Partners, LTD.1,340$214.0K
Jackson Square Capital, LLC1,299$208.0K
World Asset Management Inc1,282$205.0K
Nicolet Bankshares Inc1,277$204.0K
Evoke Wealth, LLC1,112$178.0K
Asahi Life Asset Management Co., Ltd.1,100$176.0K
FinTrust Capital Advisors, LLC706$113.0K
Exos Asset Management LLC546$87.0K
Cary Street Partner Investment Advisory LLC500$80.0K
Atticus Wealth Management, LLC279$45.0K
Hanson & Doremus Investment Management292$42.0K
Institutional & Family Asset Management, LLC199$32.0K
Wolff Wiese Magana LLC139$22.0K
Washington Trust Co64$10.0K
Cypress Capital Management LLC (WY)50$8.00K
Enterprise Financial Services Corp41$7.00K
Eubel Brady & Suttman Asset Management Inc49$7.00K
Savior LLC38$6.00K
CVA Family Office, LLC32$5.00K
Strategic Blueprint, LLC23$4.00K
Valley National Advisers Inc10$2.00K
Loring Wolcott & Coolidge Fiduciary Advisors LLP10$2.00K
First PREMIER Bank12$2.00K
Jackson, Grant Investment Advisers, Inc.6$1.00K
Standard Family Office LLC7$1.00K
Arcadia Investment Advisors LLC5$800
Cypress Capital, LLC3$0
Ford Financial Group, LLC5$0

Not filed for Q3 2021 yet (6)

Institutions that held Vmware LLC at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMW in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd54,053$8.65M
Bel Air Investment Advisors LLC7,044$1.13M
Kimelman & Baird, LLC2,200$352.0K
CWM, LLC519$83.0K
Castleview Partners, LLC70$11.0K
First Horizon Corp29$4.00K