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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,237 | $1.08M | 0.01% | −405−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 7,269 | $1.08M | 0.00% | −1,705−19.0% | Reduced |
| WESCAP Management Group, Inc. | 7,434 | $1.10M | 0.32% | −65−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 7,460 | $1.11M | 0.03% | +1,103+17.4% | Added |
| Banco Santander, S.A. | 7,498 | $1.11M | 0.01% | +4,947+193.9% | Added |
| MidWestOne Financial Group, Inc. | 7,554 | $1.12M | 0.26% | +238+3.3% | Added |
| Van Eck Associates Corp | 7,684 | $1.14M | 0.00% | +659+9.4% | Added |
| Abner Herrman & Brock LLC | 7,775 | $1.16M | 0.16% | −390−4.8% | Reduced |
| BerganKDV Wealth Management, LLC | 7,828 | $1.16M | 0.13% | +1,668+27.1% | Added |
| Courage Capital Management LLC | 8,000 | $1.19M | 0.64% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 8,113 | $1.21M | 0.05% | −43,231−84.2% | Reduced |
| HawsGoodwin Investment Management LLC | 8,251 | $1.23M | 0.37% | +130+1.6% | Added |
| Nissay Asset Management Corp | 8,597 | $1.28M | 0.01% | +306+3.7% | Added |
| First Republic Investment Management, Inc. | 8,600 | $1.28M | 0.00% | −12,844−59.9% | Reduced |
| Tealwood Asset Management Inc | 8,985 | $1.34M | 0.54% | +8,985 | New |
| Community Capital Management, Inc. | 9,000 | $1.34M | 1.39% | 00.0% | Unchanged |
| Krilogy Financial LLC | 9,031 | $1.34M | 0.13% | +262+3.0% | Added |
| Signet Financial Management, LLC | 9,249 | $1.38M | 0.24% | +9,249 | New |
| Oppenheimer & Co Inc | 9,262 | $1.38M | 0.03% | +215+2.4% | Added |
| Wedbush Securities Inc | 9,467 | $1.41M | 0.07% | −1,068−10.1% | Reduced |
| Chiron Capital Management, LLC | 9,600 | $1.43M | 1.04% | +9,600 | New |
| Motley Fool Asset Management LLC | 9,749 | $1.45M | 0.09% | −388−3.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,009 | $1.49M | 0.09% | +8,600+610.4% | Added |
| Palouse Capital Management, Inc. | 10,447 | $1.55M | 0.69% | +1,999+23.7% | Added |
| The PNC Financial Services Group, Inc. | 10,502 | $1.56M | 0.00% | −217−2.0% | Reduced |
| Great Lakes Advisors, LLC | 10,678 | $1.59M | 0.02% | −10,528−49.6% | Reduced |
| Pinnacle Associates Ltd | 10,759 | $1.60M | 0.03% | +4,010+59.4% | Added |
| Bangor Savings Bank | 10,844 | $1.61M | 0.17% | +1,085+11.1% | Added |
| Estate Counselors, LLC | 10,850 | $1.61M | 0.20% | +4,080+60.3% | Added |
| Gabelli Funds LLC | 11,050 | $1.64M | 0.01% | +1,450+15.1% | Added |
| Sequoia Financial Advisors, LLC | 11,091 | $1.65M | 0.17% | −21,337−65.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,098 | $1.65M | 0.01% | −180−1.6% | Reduced |
| Highland Capital Management, LLC | 11,126 | $1.65M | 0.10% | −1,575−12.4% | Reduced |
| Great Valley Advisor Group, Inc. | 11,204 | $1.67M | 0.11% | +1,388+14.1% | Added |
| Fca Corp | 11,265 | $1.68M | 0.50% | +77+0.7% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 11,352 | $1.69M | 0.02% | +2,000+21.4% | Added |
| Monetary Management Group Inc | 11,410 | $1.70M | 0.47% | +6,205+119.2% | Added |
| Financial Advocates Investment Management | 20,099 | $1.73M | 0.12% | +17,805+776.2% | Added |
| Malaga Cove Capital, LLC | 11,745 | $1.75M | 0.73% | +1,349+13.0% | Added |
| Toronto Dominion Bank | 11,840 | $1.76M | 0.00% | −185−1.5% | Reduced |
| Richard Bernstein Advisors LLC | 11,871 | $1.76M | 0.04% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 11,941 | $1.78M | 0.04% | 00.0% | Unchanged |
| Seeyond | 12,244 | $1.82M | 0.18% | −125−1.0% | Reduced |
| Stephens Inc | 12,395 | $1.84M | 0.03% | −5,756−31.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,400 | $1.84M | 0.41% | 00.0% | Unchanged |
| Winton Group Ltd | 12,583 | $1.87M | 0.10% | +8,666+221.2% | Added |
| Slow Capital, Inc. | 12,680 | $1.89M | 0.35% | −147−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,774 | $1.90M | 0.00% | −6,243−32.8% | Reduced |
| Cubist Systematic Strategies, LLC | 13,028 | $1.94M | 0.02% | −58,818−81.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,266 | $1.97M | 0.00% | +747+6.0% | Added |
| O'Shares Investment Advisers, LLC | 13,400 | $1.99M | 0.15% | +1,259+10.4% | Added |
| SFMG, LLC | 13,443 | $2.00M | 0.22% | −337−2.4% | Reduced |
| Alberta Investment Management Corp | 13,900 | $2.07M | 0.02% | +9,200+195.7% | Added |
| Bennicas & Associates, Inc. | 13,950 | $2.07M | 1.17% | −50−0.4% | Reduced |
| Cornercap Investment Counsel Inc | 14,263 | $2.12M | 0.24% | +161+1.1% | Added |
| Bridgewater Associates, LP | 14,305 | $2.13M | 0.01% | −170,285−92.3% | Reduced |
| Comerica Bank | 13,813 | $2.16M | 0.01% | +2,991+27.6% | Added |
| Utah Retirement Systems | 14,524 | $2.16M | 0.03% | −800−5.2% | Reduced |
| Public Employees Retirement Association of Colorado | 14,654 | $2.18M | 0.01% | −36−0.2% | Reduced |
| Franklin Resources Inc | 14,759 | $2.19M | 0.00% | +1,378+10.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,846 | $2.21M | 0.02% | +14,846 | New |
| Wealth Advisors of Tampa Bay, LLC | 14,944 | $2.22M | 1.23% | +85+0.6% | Added |
| Alpha Omega Wealth Management LLC | 14,981 | $2.23M | 0.36% | +215+1.5% | Added |
| RBF Capital, LLC | 15,000 | $2.23M | 0.13% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 15,490 | $2.30M | 0.01% | −33−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 15,535 | $2.31M | 0.03% | +131+0.9% | Added |
| Cary Street Partners Asset Management LLC | 15,583 | $2.32M | 0.82% | −120−0.8% | Reduced |
| Oak Family Advisors, LLC | 15,628 | $2.32M | 1.23% | +15,628 | New |
| Goelzer Investment Management, Inc. | 15,690 | $2.33M | 0.20% | +14,320+1,045.3% | Added |
| Fiera Capital Corp | 15,945 | $2.37M | 0.01% | +1,315+9.0% | Added |
| Wolverine Trading, LLC | 16,055 | $2.42M | 0.05% | −8,213−33.8% | Reduced |
| State of Alaska, Department of Revenue | 16,491 | $2.45M | 0.02% | −1,220−6.9% | Reduced |
| CIBC Asset Management Inc | 16,730 | $2.49M | 0.01% | +1,197+7.7% | Added |
| CIBC World Markets Inc. | 16,758 | $2.49M | 0.01% | +1,999+13.5% | Added |
| Quantbot Technologies LP | 16,839 | $2.50M | 0.18% | −6,921−29.1% | Reduced |
| Baker Ellis Asset Management LLC | 17,075 | $2.50M | 0.48% | +149+0.9% | Added |
| Banque Cantonale Vaudoise | 17,037 | $2.53M | 0.11% | +6,204+57.3% | Added |
| Woodline Partners LP | 17,220 | $2.56M | 0.04% | +17,220 | New |
| Mackenzie Financial Corp | 17,253 | $2.57M | 0.00% | +2,259+15.1% | Added |
| Achmea Investment Management B.V. | 17,464 | $2.60M | 0.08% | +2,801+19.1% | Added |
| AMP Capital Investors Ltd | 17,487 | $2.60M | 0.01% | −7,220−29.2% | Reduced |
| Janus Henderson Group PLC | 17,665 | $2.63M | 0.00% | −3,634−17.1% | Reduced |
| Allianz Asset Management GmbH | 17,766 | $2.64M | 0.00% | −1,751−9.0% | Reduced |
| Evergreen Capital Management LLC | 17,901 | $2.66M | 0.12% | +42+0.2% | Added |
| Standard Life Aberdeen plc | 17,802 | $2.68M | 0.01% | +9,240+107.9% | Added |
| Colonial Trust Advisors | 18,054 | $2.69M | 0.33% | −122−0.7% | Reduced |
| Buckingham Capital Management, Inc. | 18,443 | $2.74M | 0.45% | −578−3.0% | Reduced |
| NN Investment Partners Holdings N.V. | 18,583 | $2.76M | 0.02% | −2,200−10.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,688 | $2.78M | 0.01% | −1,692−8.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 18,943 | $2.82M | 0.03% | +7,348+63.4% | Added |
| TD Asset Management Inc | 19,064 | $2.83M | 0.00% | −156−0.8% | Reduced |
| Parsec Financial Management, Inc. | 22,013 | $2.84M | 0.12% | −1,932−8.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 19,604 | $2.91M | 0.03% | +13,304+211.2% | Added |
| Ellsworth Advisors, LLC | 19,678 | $2.93M | 1.33% | +4,411+28.9% | Added |
| Nomura Asset Management Co Ltd | 19,958 | $2.97M | 0.02% | +3,896+24.3% | Added |
| Assenagon Asset Management S.A. | 20,022 | $2.98M | 0.01% | +10,301+106.0% | Added |
| IndexIQ Advisors LLC | 20,305 | $3.02M | 0.10% | −230−1.1% | Reduced |
| Rafferty Asset Management, LLC | 20,619 | $3.07M | 0.02% | +205+1.0% | Added |
| Laurion Capital Management LP | 20,843 | $3.10M | 0.04% | −559,361−96.4% | Reduced |
| Man Group plc | 21,088 | $3.13M | 0.01% | −3,711−15.0% | Reduced |