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 |
|---|---|---|---|---|---|
| Oaktop Capital Management II, L.P. | 92,500 | $13.8M | 1.91% | 00.0% | Unchanged |
| North Star Asset Management Inc | 93,041 | $13.8M | 0.76% | +8,604+10.2% | Added |
| AQR Capital Management LLC | 99,653 | $14.8M | 0.03% | +25,619+34.6% | Added |
| Westpac Banking Corp | 100,174 | $14.9M | 0.16% | +6,594+7.0% | Added |
| Cowen and Company, LLC | 100,232 | $14.9M | 0.72% | +99,503+13,649.2% | Added |
| HSBC Holdings PLC | 100,967 | $15.0M | 0.02% | +30,739+43.8% | Added |
| Susquehanna Fundamental Investments, LLC | 101,059 | $15.0M | 0.28% | +83,689+481.8% | Added |
| Minot Capital, LP | 102,265 | $15.2M | 2.60% | +102,265 | New |
| Victory Capital Management Inc | 104,827 | $15.6M | 0.02% | +4,931+4.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 105,397 | $15.7M | 0.09% | +74,940+246.1% | Added |
| State Board of Administration of Florida Retirement System | 107,272 | $16.0M | 0.03% | −2,921−2.7% | Reduced |
| SG Americas Securities, LLC | 108,692 | $16.2M | 0.09% | +50,579+87.0% | Added |
| D.A. Davidson & Co. | 108,951 | $16.2M | 0.19% | −937−0.9% | Reduced |
| Pacer Advisors, Inc. | 111,427 | $16.6M | 0.21% | +111,427 | New |
| Boston Common Asset Management, LLC | 114,090 | $17.0M | 0.73% | −32,560−22.2% | Reduced |
| Storebrand Asset Management AS | 121,367 | $18.0M | 0.09% | −331−0.3% | Reduced |
| GMT Capital Corp | 122,870 | $18.3M | 1.61% | −206,800−62.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 124,771 | $18.6M | 0.04% | −13,762−9.9% | Reduced |
| DDD Partners, LLC | 127,076 | $18.9M | 2.83% | +68,275+116.1% | Added |
| KBC Group NV | 128,372 | $19.1M | 0.07% | +3,162+2.5% | Added |
| FMR LLC | 129,791 | $19.3M | 0.00% | −2,835−2.1% | Reduced |
| Jane Street Group, LLC | 142,286 | $21.2M | 0.05% | +112,349+375.3% | Added |
| California State Teachers Retirement System | 143,020 | $21.3M | 0.03% | +209+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 145,673 | $21.7M | 0.05% | −7,706−5.0% | Reduced |
| Neuberger Berman Group LLC | 147,025 | $21.8M | 0.02% | +1,396+1.0% | Added |
| Canyon Capital Advisors LLC | 148,300 | $22.1M | 0.78% | +148,300 | New |
| Natixis | 182,726 | $22.3M | 0.08% | +182,726 | New |
| Islet Management, LP | 150,000 | $22.3M | 1.07% | +150,000 | New |
| New York State Common Retirement Fund | 150,620 | $22.4M | 0.02% | −5,273−3.4% | Reduced |
| Thrivent Financial for Lutherans | 160,613 | $23.9M | 0.05% | +186+0.1% | Added |
| Parametric Portfolio Associates LLC | 167,127 | $24.9M | 0.01% | +1,054+0.6% | Added |
| Citigroup Inc | 171,584 | $25.5M | 0.03% | −133,249−43.7% | Reduced |
| Oak Associates, Ltd | 172,104 | $25.6M | 1.46% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 176,465 | $26.2M | 0.10% | +84,311+91.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,600 | $26.7M | 0.13% | +27,900+18.4% | Added |
| California Public Employees Retirement System | 180,113 | $26.8M | 0.02% | −2,411−1.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 185,909 | $27.6M | 0.17% | +2,500+1.4% | Added |
| BNP Paribas Arbitrage, SA | 187,274 | $27.8M | 0.07% | +71,915+62.3% | Added |
| Amundi | 187,817 | $27.9M | 0.02% | −51,743−21.6% | Reduced |
| Candriam Luxembourg S.C.A. | 190,995 | $28.4M | 0.19% | +38,638+25.4% | Added |
| Dimensional Fund Advisors LP | 200,541 | $29.8M | 0.01% | +15,505+8.4% | Added |
| Guggenheim Capital LLC | 206,808 | $30.8M | 0.19% | +17,314+9.1% | Added |
| Spears Abacus Advisors LLC | 211,657 | $31.5M | 2.28% | +185,460+707.9% | Added |
| Credit Suisse AG | 212,440 | $31.6M | 0.03% | −12,798−5.7% | Reduced |
| Epoch Investment Partners, Inc. | 213,877 | $31.8M | 0.18% | +213,877 | New |
| Erste Asset Management GmbH | 231,598 | $34.9M | 0.69% | +6,212+2.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 235,216 | $35.0M | 0.02% | −18,544−7.3% | Reduced |
| Gillespie Robinson & Grimm Inc | 236,589 | $35.2M | 2.97% | +6,149+2.7% | Added |
| DnB Asset Management AS | 294,630 | $43.8M | 0.28% | +108,715+58.5% | Added |
| Charles Schwab Investment Management Inc | 316,424 | $47.1M | 0.02% | +11,186+3.7% | Added |
| Swiss National Bank | 331,587 | $49.3M | 0.03% | −11,200−3.3% | Reduced |
| Marshall Wace Asia Ltd | 347,558 | $51.7M | 1.22% | +9,934+2.9% | Added |
| Bank of New York Mellon Corp | 361,855 | $53.8M | 0.01% | −6,995−1.9% | Reduced |
| Morgan Stanley | 376,556 | $56.0M | 0.01% | −105,762−21.9% | Reduced |
| Formuepleje A/S | 382,127 | $56.8M | 2.27% | +42,930+12.7% | Added |
| FIL Ltd | 382,744 | $56.9M | 0.06% | −66,409−14.8% | Reduced |
| Eaton Vance Management | 416,241 | $61.9M | 0.09% | +58,183+16.2% | Added |
| UBS Group AG | 430,441 | $64.0M | 0.03% | +181,926+73.2% | Added |
| RE Advisers Corp | 436,940 | $65.0M | 1.58% | +1,700+0.4% | Added |
| Barclays PLC | 490,773 | $73.0M | 0.05% | +9,751+2.0% | Added |
| Royal Bank of Canada | 498,900 | $74.2M | 0.02% | +402+0.1% | Added |
| State of Wisconsin Investment Board | 499,984 | $74.3M | 0.15% | +42,173+9.2% | Added |
| Wells Fargo & Company | 528,170 | $78.5M | 0.02% | +104,290+24.6% | Added |
| Primecap Management Co | 535,400 | $79.6M | 0.06% | −10,200−1.9% | Reduced |
| Nuveen Asset Management, LLC | 551,935 | $82.1M | 0.03% | −85,391−13.4% | Reduced |
| Marshall Wace, LLP | 562,305 | $83.6M | 0.41% | +167,403+42.4% | Added |
| Temasek Holdings (Private) Ltd | 674,623 | $100.3M | 0.35% | 00.0% | Unchanged |
| Northern Trust Corp | 679,385 | $101.0M | 0.02% | −79,193−10.4% | Reduced |
| Bank of America Corp | 724,552 | $107.7M | 0.01% | −473,649−39.5% | Reduced |
| Parnassus Investments | 727,616 | $108.2M | 0.23% | +727,616 | New |
| Two Sigma Investments, LP | 728,387 | $108.3M | 0.29% | −583,782−44.5% | Reduced |
| Ameriprise Financial Inc | 790,492 | $117.5M | 0.04% | +201,864+34.3% | Added |
| Geode Capital Management, LLC | 847,606 | $125.8M | 0.02% | −8,473−1.0% | Reduced |
| Susquehanna International Group, LLP | 1,114,261 | $165.7M | 0.21% | +751,783+207.4% | Added |
| Legal & General Group Plc | 1,130,322 | $168.1M | 0.05% | +97,508+9.4% | Added |
| Citadel Advisors LLC | 1,315,048 | $195.5M | 0.22% | +334,275+34.1% | Added |
| Two Sigma Advisers, LP | 1,320,600 | $196.4M | 0.51% | +62,800+5.0% | Added |
| Invesco Ltd. | 1,479,737 | $220.0M | 0.06% | +47,201+3.3% | Added |
| Alliancebernstein L.P. | 1,826,923 | $271.7M | 0.11% | +223,179+13.9% | Added |
| Deutsche Bank AG | 1,948,373 | $289.7M | 0.14% | +213,783+12.3% | Added |
| Wellington Management Group LLP | 1,988,849 | $295.7M | 0.05% | +61,896+3.2% | Added |
| Goldman Sachs Group Inc | 1,993,104 | $296.4M | 0.08% | +978,359+96.4% | Added |
| State Street Corp | 2,153,950 | $320.3M | 0.02% | +45,687+2.2% | Added |
| Nordea Investment Management AB | 2,433,982 | $365.0M | 0.47% | −20,403−0.8% | Reduced |
| UBS Asset Management Americas Inc | 2,916,620 | $433.7M | 0.18% | +188,429+6.9% | Added |
| First Trust Advisors LP | 2,969,468 | $441.6M | 0.47% | +547,660+22.6% | Added |
| Vanguard Group Inc | 4,880,977 | $725.8M | 0.02% | −73,030−1.5% | Reduced |
| Swedbank AB | 7,057,885 | $1.05B | 1.96% | +1,446,474+25.8% | Added |
| BlackRock Inc. | 8,232,104 | $1.22B | 0.03% | +982,947+13.6% | Added |
| Dodge & Cox | 8,304,400 | $1.23B | 0.80% | +1,123,575+15.6% | Added |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −3,618,311−100.0% | Sold out |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −611,026−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −388,600−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −231,291−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −209,530−100.0% | Sold out |
| Suncoast Equity Management | 0 | $0 | 0.00% | −118,122−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −67,300−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −48,629−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −35,625−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,554−100.0% | Sold out |