Skip to main content

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.

Institutional holdersQ3 2021: 590 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 heldQ3 2021: $11.8B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2021.

Institutions holding VMW in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Captrust Financial Advisors7,237$1.08M0.01%−405−5.3%Reduced
Manufacturers Life Insurance Company, The7,269$1.08M0.00%−1,705−19.0%Reduced
WESCAP Management Group, Inc.7,434$1.10M0.32%−65−0.9%Reduced
Exchange Traded Concepts, LLC7,460$1.11M0.03%+1,103+17.4%Added
Banco Santander, S.A.7,498$1.11M0.01%+4,947+193.9%Added
MidWestOne Financial Group, Inc.7,554$1.12M0.26%+238+3.3%Added
Van Eck Associates Corp7,684$1.14M0.00%+659+9.4%Added
Abner Herrman & Brock LLC7,775$1.16M0.16%−390−4.8%Reduced
BerganKDV Wealth Management, LLC7,828$1.16M0.13%+1,668+27.1%Added
Courage Capital Management LLC8,000$1.19M0.64%00.0%Unchanged
BI Asset Management Fondsmaeglerselskab A/S8,113$1.21M0.05%−43,231−84.2%Reduced
HawsGoodwin Investment Management LLC8,251$1.23M0.37%+130+1.6%Added
Nissay Asset Management Corp8,597$1.28M0.01%+306+3.7%Added
First Republic Investment Management, Inc.8,600$1.28M0.00%−12,844−59.9%Reduced
Tealwood Asset Management Inc8,985$1.34M0.54%+8,985New
Community Capital Management, Inc.9,000$1.34M1.39%00.0%Unchanged
Krilogy Financial LLC9,031$1.34M0.13%+262+3.0%Added
Signet Financial Management, LLC9,249$1.38M0.24%+9,249New
Oppenheimer & Co Inc9,262$1.38M0.03%+215+2.4%Added
Wedbush Securities Inc9,467$1.41M0.07%−1,068−10.1%Reduced
Chiron Capital Management, LLC9,600$1.43M1.04%+9,600New
Motley Fool Asset Management LLC9,749$1.45M0.09%−388−3.8%Reduced
Livforsakringsbolaget Skandia, Omsesidigt10,009$1.49M0.09%+8,600+610.4%Added
Palouse Capital Management, Inc.10,447$1.55M0.69%+1,999+23.7%Added
The PNC Financial Services Group, Inc.10,502$1.56M0.00%−217−2.0%Reduced
Great Lakes Advisors, LLC10,678$1.59M0.02%−10,528−49.6%Reduced
Pinnacle Associates Ltd10,759$1.60M0.03%+4,010+59.4%Added
Bangor Savings Bank10,844$1.61M0.17%+1,085+11.1%Added
Estate Counselors, LLC10,850$1.61M0.20%+4,080+60.3%Added
Gabelli Funds LLC11,050$1.64M0.01%+1,450+15.1%Added
Sequoia Financial Advisors, LLC11,091$1.65M0.17%−21,337−65.8%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,098$1.65M0.01%−180−1.6%Reduced
Highland Capital Management, LLC11,126$1.65M0.10%−1,575−12.4%Reduced
Great Valley Advisor Group, Inc.11,204$1.67M0.11%+1,388+14.1%Added
Fca Corp11,265$1.68M0.50%+77+0.7%Added
B. Metzler seel. Sohn & Co. Holding AG11,352$1.69M0.02%+2,000+21.4%Added
Monetary Management Group Inc11,410$1.70M0.47%+6,205+119.2%Added
Financial Advocates Investment Management20,099$1.73M0.12%+17,805+776.2%Added
Malaga Cove Capital, LLC11,745$1.75M0.73%+1,349+13.0%Added
Toronto Dominion Bank11,840$1.76M0.00%−185−1.5%Reduced
Richard Bernstein Advisors LLC11,871$1.76M0.04%00.0%Unchanged
IFM Investors Pty Ltd11,941$1.78M0.04%00.0%Unchanged
Seeyond12,244$1.82M0.18%−125−1.0%Reduced
Stephens Inc12,395$1.84M0.03%−5,756−31.7%Reduced
Hussman Strategic Advisors, Inc.12,400$1.84M0.41%00.0%Unchanged
Winton Group Ltd12,583$1.87M0.10%+8,666+221.2%Added
Slow Capital, Inc.12,680$1.89M0.35%−147−1.1%Reduced
Advisor Group Holdings, Inc.12,774$1.90M0.00%−6,243−32.8%Reduced
Cubist Systematic Strategies, LLC13,028$1.94M0.02%−58,818−81.9%Reduced
Raymond James Financial Services Advisors, Inc.13,266$1.97M0.00%+747+6.0%Added
O'Shares Investment Advisers, LLC13,400$1.99M0.15%+1,259+10.4%Added
SFMG, LLC13,443$2.00M0.22%−337−2.4%Reduced
Alberta Investment Management Corp13,900$2.07M0.02%+9,200+195.7%Added
Bennicas & Associates, Inc.13,950$2.07M1.17%−50−0.4%Reduced
Cornercap Investment Counsel Inc14,263$2.12M0.24%+161+1.1%Added
Bridgewater Associates, LP14,305$2.13M0.01%−170,285−92.3%Reduced
Comerica Bank13,813$2.16M0.01%+2,991+27.6%Added
Utah Retirement Systems14,524$2.16M0.03%−800−5.2%Reduced
Public Employees Retirement Association of Colorado14,654$2.18M0.01%−36−0.2%Reduced
Franklin Resources Inc14,759$2.19M0.00%+1,378+10.3%Added
Maverick Capital LtdSuperinvestorMaverick Capital14,846$2.21M0.02%+14,846New
Wealth Advisors of Tampa Bay, LLC14,944$2.22M1.23%+85+0.6%Added
Alpha Omega Wealth Management LLC14,981$2.23M0.36%+215+1.5%Added
RBF Capital, LLC15,000$2.23M0.13%00.0%Unchanged
British Columbia Investment Management Corp15,490$2.30M0.01%−33−0.2%Reduced
Gulf International Bank (UK) Ltd15,535$2.31M0.03%+131+0.9%Added
Cary Street Partners Asset Management LLC15,583$2.32M0.82%−120−0.8%Reduced
Oak Family Advisors, LLC15,628$2.32M1.23%+15,628New
Goelzer Investment Management, Inc.15,690$2.33M0.20%+14,320+1,045.3%Added
Fiera Capital Corp15,945$2.37M0.01%+1,315+9.0%Added
Wolverine Trading, LLC16,055$2.42M0.05%−8,213−33.8%Reduced
State of Alaska, Department of Revenue16,491$2.45M0.02%−1,220−6.9%Reduced
CIBC Asset Management Inc16,730$2.49M0.01%+1,197+7.7%Added
CIBC World Markets Inc.16,758$2.49M0.01%+1,999+13.5%Added
Quantbot Technologies LP16,839$2.50M0.18%−6,921−29.1%Reduced
Baker Ellis Asset Management LLC17,075$2.50M0.48%+149+0.9%Added
Banque Cantonale Vaudoise17,037$2.53M0.11%+6,204+57.3%Added
Woodline Partners LP17,220$2.56M0.04%+17,220New
Mackenzie Financial Corp17,253$2.57M0.00%+2,259+15.1%Added
Achmea Investment Management B.V.17,464$2.60M0.08%+2,801+19.1%Added
AMP Capital Investors Ltd17,487$2.60M0.01%−7,220−29.2%Reduced
Janus Henderson Group PLC17,665$2.63M0.00%−3,634−17.1%Reduced
Allianz Asset Management GmbH17,766$2.64M0.00%−1,751−9.0%Reduced
Evergreen Capital Management LLC17,901$2.66M0.12%+42+0.2%Added
Standard Life Aberdeen plc17,802$2.68M0.01%+9,240+107.9%Added
Colonial Trust Advisors18,054$2.69M0.33%−122−0.7%Reduced
Buckingham Capital Management, Inc.18,443$2.74M0.45%−578−3.0%Reduced
NN Investment Partners Holdings N.V.18,583$2.76M0.02%−2,200−10.6%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.18,688$2.78M0.01%−1,692−8.3%Reduced
Parallax Volatility Advisers, L.P.18,943$2.82M0.03%+7,348+63.4%Added
TD Asset Management Inc19,064$2.83M0.00%−156−0.8%Reduced
Parsec Financial Management, Inc.22,013$2.84M0.12%−1,932−8.1%Reduced
Federation des caisses Desjardins du Quebec19,604$2.91M0.03%+13,304+211.2%Added
Ellsworth Advisors, LLC19,678$2.93M1.33%+4,411+28.9%Added
Nomura Asset Management Co Ltd19,958$2.97M0.02%+3,896+24.3%Added
Assenagon Asset Management S.A.20,022$2.98M0.01%+10,301+106.0%Added
IndexIQ Advisors LLC20,305$3.02M0.10%−230−1.1%Reduced
Rafferty Asset Management, LLC20,619$3.07M0.02%+205+1.0%Added
Laurion Capital Management LP20,843$3.10M0.04%−559,361−96.4%Reduced
Man Group plc21,088$3.13M0.01%−3,711−15.0%Reduced