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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 18,943 | $2.82M | 0.03% | +7,348+63.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,688 | $2.78M | 0.01% | −1,692−8.3% | Reduced |
| NN Investment Partners Holdings N.V. | 18,583 | $2.76M | 0.02% | −2,200−10.6% | Reduced |
| Buckingham Capital Management, Inc. | 18,443 | $2.74M | 0.45% | −578−3.0% | Reduced |
| Colonial Trust Advisors | 18,054 | $2.69M | 0.33% | −122−0.7% | Reduced |
| Standard Life Aberdeen plc | 17,802 | $2.68M | 0.01% | +9,240+107.9% | Added |
| Evergreen Capital Management LLC | 17,901 | $2.66M | 0.12% | +42+0.2% | Added |
| Allianz Asset Management GmbH | 17,766 | $2.64M | 0.00% | −1,751−9.0% | Reduced |
| Janus Henderson Group PLC | 17,665 | $2.63M | 0.00% | −3,634−17.1% | Reduced |
| AMP Capital Investors Ltd | 17,487 | $2.60M | 0.01% | −7,220−29.2% | Reduced |
| Achmea Investment Management B.V. | 17,464 | $2.60M | 0.08% | +2,801+19.1% | Added |
| Mackenzie Financial Corp | 17,253 | $2.57M | 0.00% | +2,259+15.1% | Added |
| Woodline Partners LP | 17,220 | $2.56M | 0.04% | +17,220 | New |
| Banque Cantonale Vaudoise | 17,037 | $2.53M | 0.11% | +6,204+57.3% | 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 |
| CIBC World Markets Inc. | 16,758 | $2.49M | 0.01% | +1,999+13.5% | Added |
| CIBC Asset Management Inc | 16,730 | $2.49M | 0.01% | +1,197+7.7% | Added |
| State of Alaska, Department of Revenue | 16,491 | $2.45M | 0.02% | −1,220−6.9% | Reduced |
| Wolverine Trading, LLC | 16,055 | $2.42M | 0.05% | −8,213−33.8% | Reduced |
| Fiera Capital Corp | 15,945 | $2.37M | 0.01% | +1,315+9.0% | Added |
| Goelzer Investment Management, Inc. | 15,690 | $2.33M | 0.20% | +14,320+1,045.3% | Added |
| Oak Family Advisors, LLC | 15,628 | $2.32M | 1.23% | +15,628 | New |
| Cary Street Partners Asset Management LLC | 15,583 | $2.32M | 0.82% | −120−0.8% | Reduced |
| Gulf International Bank (UK) Ltd | 15,535 | $2.31M | 0.03% | +131+0.9% | Added |
| British Columbia Investment Management Corp | 15,490 | $2.30M | 0.01% | −33−0.2% | Reduced |
| RBF Capital, LLC | 15,000 | $2.23M | 0.13% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 14,981 | $2.23M | 0.36% | +215+1.5% | Added |
| Wealth Advisors of Tampa Bay, LLC | 14,944 | $2.22M | 1.23% | +85+0.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,846 | $2.21M | 0.02% | +14,846 | New |
| Franklin Resources Inc | 14,759 | $2.19M | 0.00% | +1,378+10.3% | Added |
| Public Employees Retirement Association of Colorado | 14,654 | $2.18M | 0.01% | −36−0.2% | Reduced |
| Utah Retirement Systems | 14,524 | $2.16M | 0.03% | −800−5.2% | Reduced |
| Comerica Bank | 13,813 | $2.16M | 0.01% | +2,991+27.6% | Added |
| Bridgewater Associates, LP | 14,305 | $2.13M | 0.01% | −170,285−92.3% | Reduced |
| Cornercap Investment Counsel Inc | 14,263 | $2.12M | 0.24% | +161+1.1% | Added |
| Bennicas & Associates, Inc. | 13,950 | $2.07M | 1.17% | −50−0.4% | Reduced |
| Alberta Investment Management Corp | 13,900 | $2.07M | 0.02% | +9,200+195.7% | Added |
| SFMG, LLC | 13,443 | $2.00M | 0.22% | −337−2.4% | Reduced |
| O'Shares Investment Advisers, LLC | 13,400 | $1.99M | 0.15% | +1,259+10.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,266 | $1.97M | 0.00% | +747+6.0% | Added |
| Cubist Systematic Strategies, LLC | 13,028 | $1.94M | 0.02% | −58,818−81.9% | Reduced |
| Advisor Group Holdings, Inc. | 12,774 | $1.90M | 0.00% | −6,243−32.8% | Reduced |
| Slow Capital, Inc. | 12,680 | $1.89M | 0.35% | −147−1.1% | Reduced |
| Winton Group Ltd | 12,583 | $1.87M | 0.10% | +8,666+221.2% | Added |
| Hussman Strategic Advisors, Inc. | 12,400 | $1.84M | 0.41% | 00.0% | Unchanged |
| Stephens Inc | 12,395 | $1.84M | 0.03% | −5,756−31.7% | Reduced |
| Seeyond | 12,244 | $1.82M | 0.18% | −125−1.0% | Reduced |
| IFM Investors Pty Ltd | 11,941 | $1.78M | 0.04% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 11,871 | $1.76M | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 11,840 | $1.76M | 0.00% | −185−1.5% | Reduced |
| Malaga Cove Capital, LLC | 11,745 | $1.75M | 0.73% | +1,349+13.0% | Added |
| Financial Advocates Investment Management | 20,099 | $1.73M | 0.12% | +17,805+776.2% | Added |
| Monetary Management Group Inc | 11,410 | $1.70M | 0.47% | +6,205+119.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 11,352 | $1.69M | 0.02% | +2,000+21.4% | Added |
| Fca Corp | 11,265 | $1.68M | 0.50% | +77+0.7% | Added |
| Great Valley Advisor Group, Inc. | 11,204 | $1.67M | 0.11% | +1,388+14.1% | Added |
| Highland Capital Management, LLC | 11,126 | $1.65M | 0.10% | −1,575−12.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,098 | $1.65M | 0.01% | −180−1.6% | Reduced |
| Sequoia Financial Advisors, LLC | 11,091 | $1.65M | 0.17% | −21,337−65.8% | Reduced |
| Gabelli Funds LLC | 11,050 | $1.64M | 0.01% | +1,450+15.1% | 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 |
| Pinnacle Associates Ltd | 10,759 | $1.60M | 0.03% | +4,010+59.4% | Added |
| Great Lakes Advisors, LLC | 10,678 | $1.59M | 0.02% | −10,528−49.6% | Reduced |
| The PNC Financial Services Group, Inc. | 10,502 | $1.56M | 0.00% | −217−2.0% | Reduced |
| Palouse Capital Management, Inc. | 10,447 | $1.55M | 0.69% | +1,999+23.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,009 | $1.49M | 0.09% | +8,600+610.4% | Added |
| Motley Fool Asset Management LLC | 9,749 | $1.45M | 0.09% | −388−3.8% | Reduced |
| Chiron Capital Management, LLC | 9,600 | $1.43M | 1.04% | +9,600 | New |
| Wedbush Securities Inc | 9,467 | $1.41M | 0.07% | −1,068−10.1% | Reduced |
| Oppenheimer & Co Inc | 9,262 | $1.38M | 0.03% | +215+2.4% | Added |
| Signet Financial Management, LLC | 9,249 | $1.38M | 0.24% | +9,249 | New |
| Krilogy Financial LLC | 9,031 | $1.34M | 0.13% | +262+3.0% | Added |
| Community Capital Management, Inc. | 9,000 | $1.34M | 1.39% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 8,985 | $1.34M | 0.54% | +8,985 | New |
| First Republic Investment Management, Inc. | 8,600 | $1.28M | 0.00% | −12,844−59.9% | Reduced |
| Nissay Asset Management Corp | 8,597 | $1.28M | 0.01% | +306+3.7% | Added |
| HawsGoodwin Investment Management LLC | 8,251 | $1.23M | 0.37% | +130+1.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,113 | $1.21M | 0.05% | −43,231−84.2% | Reduced |
| Courage Capital Management LLC | 8,000 | $1.19M | 0.64% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 7,828 | $1.16M | 0.13% | +1,668+27.1% | Added |
| Abner Herrman & Brock LLC | 7,775 | $1.16M | 0.16% | −390−4.8% | Reduced |
| Van Eck Associates Corp | 7,684 | $1.14M | 0.00% | +659+9.4% | Added |
| MidWestOne Financial Group, Inc. | 7,554 | $1.12M | 0.26% | +238+3.3% | Added |
| Banco Santander, S.A. | 7,498 | $1.11M | 0.01% | +4,947+193.9% | Added |
| Exchange Traded Concepts, LLC | 7,460 | $1.11M | 0.03% | +1,103+17.4% | Added |
| WESCAP Management Group, Inc. | 7,434 | $1.10M | 0.32% | −65−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 7,269 | $1.08M | 0.00% | −1,705−19.0% | Reduced |
| Captrust Financial Advisors | 7,237 | $1.08M | 0.01% | −405−5.3% | Reduced |
| Freestone Capital Holdings, LLC | 7,134 | $1.06M | 0.05% | −1,274−15.2% | Reduced |
| Amalgamated Bank | 7,075 | $1.05M | 0.01% | −780−9.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,034 | $1.05M | 0.01% | −4,100−36.8% | Reduced |
| Versor Investments LP | 6,973 | $1.04M | 0.03% | −413−5.6% | Reduced |
| Knoll Capital Management, LLC | 6,950 | $1.03M | 0.52% | 00.0% | Unchanged |
| Essex LLC | 6,929 | $1.03M | 0.29% | +6,929 | New |
| Cetera Investment Advisers | 6,900 | $1.03M | 0.02% | −43−0.6% | Reduced |
| Lido Advisors, LLC | 6,769 | $1.01M | 0.02% | +823+13.8% | Added |
| Geneos Wealth Management Inc. | 6,600 | $1.00M | 0.04% | +3,408+106.8% | Added |
| Chemung Canal Trust Co | 6,713 | $998.0K | 0.19% | −19,327−74.2% | Reduced |