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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 74,622 | $11.1M | 0.01% | −62,495−45.6% | Reduced |
| Rhumbline Advisers | 74,263 | $11.0M | 0.01% | −5,438−6.8% | Reduced |
| Carmignac Gestion | 71,482 | $10.6M | 0.13% | +71,482 | New |
| Clifford Swan Investment Counsel LLC | 68,327 | $10.4M | 0.38% | +3,961+6.2% | Added |
| Penserra Capital Management LLC | 68,090 | $10.1M | 0.21% | +1,575+2.4% | Added |
| Stifel Financial Corp | 66,569 | $9.90M | 0.01% | −71,411−51.8% | Reduced |
| Marshall Wace North America L.P. | 65,630 | $9.76M | 0.04% | −53,191−44.8% | Reduced |
| Great West Life Assurance Co | 63,978 | $9.57M | 0.02% | −24,991−28.1% | Reduced |
| Peak Asset Management, LLC | 62,251 | $9.26M | 2.28% | +2,905+4.9% | Added |
| Mn Services Vermogensbeheer B.V. | 62,231 | $9.25M | 0.06% | +600+1.0% | Added |
| Welch & Forbes LLC | 61,314 | $9.12M | 0.15% | +6,556+12.0% | Added |
| Tudor Investment Corp Et Al | 60,470 | $8.99M | 0.18% | +17,821+41.8% | Added |
| Palladium Partners LLC | 59,015 | $8.78M | 0.40% | +3,651+6.6% | Added |
| Pictet Asset Management SA | 55,917 | $8.31M | 0.01% | +55,917 | New |
| Janney Montgomery Scott LLC | 54,794 | $8.15M | 0.03% | −9,080−14.2% | Reduced |
| Bulltick Wealth Management, LLC | 53,705 | $7.99M | 1.84% | −2,270−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 53,137 | $7.90M | 0.03% | −119−0.2% | Reduced |
| Raymond James & Associates | 52,333 | $7.78M | 0.01% | −90,814−63.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 51,240 | $7.62M | 1.75% | +580+1.1% | Added |
| State of New Jersey Common Pension Fund D | 49,745 | $7.40M | 0.02% | −127−0.3% | Reduced |
| Weiss Asset Management LP | 49,696 | $7.39M | 0.20% | +49,696 | New |
| SFE Investment Counsel | 49,405 | $7.35M | 2.06% | −227−0.5% | Reduced |
| Pinebridge Investments, L.P. | 47,900 | $7.12M | 0.09% | −2,718−5.4% | Reduced |
| Campbell Capital Management Inc | 47,609 | $7.08M | 3.10% | −830−1.7% | Reduced |
| Massmutual Trust Co FSB | 47,294 | $7.03M | 0.29% | +2,827+6.4% | Added |
| SEI Investments Co | 47,265 | $7.02M | 0.01% | +4,839+11.4% | Added |
| Psagot Investment House Ltd. | 45,761 | $6.80M | 1.17% | −6,090−11.7% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 45,761 | $6.80M | 1.17% | +45,761 | New |
| Price T Rowe Associates Inc | 45,716 | $6.80M | 0.00% | +964+2.2% | Added |
| Teacher Retirement System of Texas | 44,906 | $6.68M | 0.04% | +28,266+169.9% | Added |
| Contrarius Investment Management Ltd | 44,143 | $6.56M | 0.34% | +44,143 | New |
| DekaBank Deutsche Girozentrale | 41,253 | $6.18M | 0.02% | +3,774+10.1% | Added |
| Baird Financial Group, Inc. | 41,329 | $6.15M | 0.02% | −1,444−3.4% | Reduced |
| ACG Wealth | 41,090 | $6.11M | 0.80% | +1,945+5.0% | Added |
| Vident Investment Advisory, LLC | 40,774 | $6.06M | 0.18% | +15,049+58.5% | Added |
| Capital Fund Management S.A. | 40,701 | $6.05M | 0.16% | +40,701 | New |
| Freemont Management S.A. | 40,600 | $6.04M | 0.81% | +600+1.5% | Added |
| Shell Asset Management Co | 39,180 | $5.83M | 0.13% | −5,097−11.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 38,595 | $5.74M | 0.01% | +4,400+12.9% | Added |
| Mandatum Life Insurance Co Ltd | 38,072 | $5.66M | 1.05% | 00.0% | Unchanged |
| Mariner, LLC | 37,947 | $5.64M | 0.03% | +9,191+32.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,630 | $5.60M | 0.05% | −200−0.5% | Reduced |
| Voloridge Investment Management, LLC | 37,401 | $5.56M | 0.04% | −6,863−15.5% | Reduced |
| Asset Management One Co.,Ltd. | 37,325 | $5.55M | 0.02% | −858−2.2% | Reduced |
| STRS Ohio | 36,617 | $5.44M | 0.02% | +7,243+24.7% | Added |
| Bank of Montreal | 35,605 | $5.36M | 0.00% | +6,496+22.3% | Added |
| Burney Co | 35,240 | $5.24M | 0.25% | −3,585−9.2% | Reduced |
| Treasurer of the State of North Carolina | 35,084 | $5.22M | 0.03% | +100+0.3% | Added |
| Daiwa Securities Group Inc. | 34,422 | $5.12M | 0.03% | +30,700+824.8% | Added |
| Bender Robert & Associates | 34,352 | $5.11M | 1.46% | −1,565−4.4% | Reduced |
| Nisa Investment Advisors, LLC | 34,348 | $5.11M | 0.03% | +1,736+5.3% | Added |
| Andra AP-fonden | 33,800 | $5.03M | 0.10% | −14,400−29.9% | Reduced |
| HRT Financial LP | 33,434 | $4.97M | 0.03% | +29,304+709.5% | Added |
| Moody National Bank Trust Division | 33,368 | $4.96M | 0.07% | −46−0.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 32,845 | $4.88M | 0.10% | +300+0.9% | Added |
| LaFleur & Godfrey LLC | 31,564 | $4.69M | 0.65% | −1,620−4.9% | Reduced |
| Rock Point Advisors, LLC | 31,487 | $4.68M | 1.37% | +10,478+49.9% | Added |
| Employees Retirement System of Texas | 31,000 | $4.61M | 0.05% | +5,000+19.2% | Added |
| Commonwealth Equity Services, LLC | 30,726 | $4.57M | 0.01% | +1,227+4.2% | Added |
| APG Asset Management N.V. | 35,051 | $4.50M | 0.01% | −33,500−48.9% | Reduced |
| Squarepoint Ops LLC | 30,098 | $4.48M | 0.03% | +30,098 | New |
| John G Ullman & Associates Inc | 29,905 | $4.45M | 0.60% | −600−2.0% | Reduced |
| American National Insurance Co | 29,780 | $4.43M | 0.17% | −35−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,128 | $4.33M | 0.01% | −742−2.5% | Reduced |
| HighTower Advisors, LLC | 29,405 | $4.33M | 0.01% | −26,544−47.4% | Reduced |
| Glenmede Trust Co NA | 28,984 | $4.31M | 0.02% | −561−1.9% | Reduced |
| PGGM Investments | 28,251 | $4.20M | 0.02% | −31−0.1% | Reduced |
| Buffington Mohr McNeal | 28,238 | $4.20M | 0.80% | +10,948+63.3% | Added |
| Royal London Asset Management Ltd | 27,867 | $4.14M | 0.02% | −901−3.1% | Reduced |
| Martingale Asset Management L P | 27,564 | $4.10M | 0.05% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 27,403 | $4.07M | 1.34% | −8,643−24.0% | Reduced |
| Russell Investments Group, Ltd. | 26,693 | $3.99M | 0.01% | −15,993−37.5% | Reduced |
| LPL Financial LLC | 26,771 | $3.98M | 0.00% | −32,232−54.6% | Reduced |
| Violich Capital Management, Inc. | 26,720 | $3.97M | 0.64% | +650+2.5% | Added |
| GAM Holding AG | 25,600 | $3.81M | 0.18% | 00.0% | Unchanged |
| Prudential PLC | 25,593 | $3.81M | 0.05% | +10,328+67.7% | Added |
| Forsta Ap-Fonden | 25,500 | $3.79M | 0.04% | +22,000+628.6% | Added |
| Handelsbanken Fonder AB | 25,191 | $3.75M | 0.02% | +120.0% | Added |
| Aviva PLC | 24,572 | $3.65M | 0.02% | −3,928−13.8% | Reduced |
| Voya Investment Management LLC | 24,485 | $3.64M | 0.01% | −652−2.6% | Reduced |
| Beech Hill Advisors, Inc. | 24,250 | $3.61M | 1.50% | +555+2.3% | Added |
| Arizona State Retirement System | 23,377 | $3.48M | 0.03% | −175−0.7% | Reduced |
| Fisher Asset Management, LLC | 22,796 | $3.39M | 0.00% | −50−0.2% | Reduced |
| Ci Investments Inc. | 22,741 | $3.38M | 0.01% | +19,116+527.3% | Added |
| Silver Lake Advisory, LLC | 22,004 | $3.27M | 1.61% | +6,033+37.8% | Added |
| Vontobel Holding Ltd. | 21,920 | $3.26M | 0.03% | +5,865+36.5% | Added |
| Distillate Capital Partners LLC | 21,856 | $3.25M | 0.87% | +1,869+9.4% | Added |
| Alps Advisors Inc | 21,640 | $3.22M | 0.03% | +3,004+16.1% | Added |
| USS Investment Management Ltd | 21,465 | $3.19M | 0.03% | +12,696+144.8% | Added |
| Cardinal Capital Management | 21,298 | $3.17M | 0.69% | +633+3.1% | Added |
| Man Group plc | 21,088 | $3.13M | 0.01% | −3,711−15.0% | Reduced |
| Laurion Capital Management LP | 20,843 | $3.10M | 0.04% | −559,361−96.4% | Reduced |
| Rafferty Asset Management, LLC | 20,619 | $3.07M | 0.02% | +205+1.0% | Added |
| IndexIQ Advisors LLC | 20,305 | $3.02M | 0.10% | −230−1.1% | Reduced |
| Assenagon Asset Management S.A. | 20,022 | $2.98M | 0.01% | +10,301+106.0% | Added |
| Nomura Asset Management Co Ltd | 19,958 | $2.97M | 0.02% | +3,896+24.3% | Added |
| Ellsworth Advisors, LLC | 19,678 | $2.93M | 1.33% | +4,411+28.9% | Added |
| Federation des caisses Desjardins du Quebec | 19,604 | $2.91M | 0.03% | +13,304+211.2% | Added |
| Parsec Financial Management, Inc. | 22,013 | $2.84M | 0.12% | −1,932−8.1% | Reduced |
| TD Asset Management Inc | 19,064 | $2.83M | 0.00% | −156−0.8% | Reduced |