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, Q4 2021
Institutional positions in Vmware LLC as of Dec 31, 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
- 898
- +318 vs. Q3 2021
- Shares held
- 207.0M
- +127.8M (+161.5%) vs. Q3 2021
- Total value
- $24.0B
- +$12.2B (+104.0%) vs. Q3 2021
- New holders
- 380
- 401 more added
- Sold out
- 62
- 85 more reduced
10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 42,050,818 | $4.87B | 22.94% | +42,050,818 | New |
| Dodge & Cox | 25,453,582 | $2.95B | 1.83% | +17,149,182+206.5% | Added |
| BlackRock Inc. | 12,773,659 | $1.48B | 0.04% | +4,541,555+55.2% | Added |
| Vanguard Group Inc | 12,773,201 | $1.48B | 0.03% | +7,892,224+161.7% | Added |
| Swedbank AB | 8,440,919 | $989.8M | 1.68% | +1,383,034+19.6% | Added |
| State Street Corp | 5,229,263 | $606.0M | 0.03% | +3,075,313+142.8% | Added |
| Temasek Holdings (Private) Ltd | 4,573,346 | $530.0M | 1.91% | +3,898,723+577.9% | Added |
| UBS Asset Management Americas Inc | 3,995,379 | $463.0M | 0.18% | +1,078,759+37.0% | Added |
| First Trust Advisors LP | 3,766,440 | $436.5M | 0.42% | +796,972+26.8% | Added |
| Invesco Ltd. | 3,531,734 | $409.3M | 0.10% | +2,051,997+138.7% | Added |
| Deutsche Bank AG | 3,270,855 | $379.0M | 0.17% | +1,322,482+67.9% | Added |
| Wellington Management Group LLP | 3,222,171 | $373.4M | 0.06% | +1,233,322+62.0% | Added |
| Goldman Sachs Group Inc | 2,943,280 | $341.1M | 0.08% | +950,176+47.7% | Added |
| Nordea Investment Management AB | 2,808,564 | $329.0M | 0.39% | +374,582+15.4% | Added |
| Alliancebernstein L.P. | 2,744,483 | $318.0M | 0.11% | +917,560+50.2% | Added |
| Geode Capital Management, LLC | 2,531,728 | $293.0M | 0.04% | +1,684,122+198.7% | Added |
| Laurion Capital Management LP | 2,491,197 | $288.7M | 4.96% | +2,470,354+11,852.2% | Added |
| Legal & General Group Plc | 2,122,174 | $245.9M | 0.07% | +991,852+87.7% | Added |
| Nomura Holdings Inc | 1,928,980 | $223.6M | 1.28% | +1,928,980 | New |
| Bank of America Corp | 1,795,756 | $208.1M | 0.02% | +1,071,204+147.8% | Added |
| Northern Trust Corp | 1,638,422 | $189.9M | 0.03% | +959,037+141.2% | Added |
| FMR LLC | 1,605,642 | $186.1M | 0.01% | +1,475,851+1,137.1% | Added |
| Two Sigma Advisers, LP | 1,455,042 | $168.6M | 0.42% | +134,442+10.2% | Added |
| Nuveen Asset Management, LLC | 1,371,746 | $159.0M | 0.05% | +819,811+148.5% | Added |
| Lyrical Asset Management LP | 1,239,180 | $143.6M | 1.93% | +1,239,180 | New |
| Ameriprise Financial Inc | 1,206,312 | $139.2M | 0.04% | +415,820+52.6% | Added |
| LSV Asset Management | 1,188,331 | $137.7M | 0.24% | +1,188,331 | New |
| Susquehanna International Group, LLP | 1,178,419 | $136.6M | 0.21% | +64,158+5.8% | Added |
| Marshall Wace, LLP | 1,081,713 | $125.4M | 0.25% | +519,408+92.4% | Added |
| Citigroup Inc | 938,898 | $108.8M | 0.10% | +767,314+447.2% | Added |
| Two Sigma Investments, LP | 905,557 | $104.9M | 0.26% | +177,170+24.3% | Added |
| Acadian Asset Management LLC | 899,473 | $104.2M | 0.39% | +723,008+409.7% | Added |
| Bank of New York Mellon Corp | 829,091 | $96.1M | 0.02% | +467,236+129.1% | Added |
| Capital World Investors | 811,119 | $94.0M | 0.01% | +811,119 | New |
| Norges Bank | 810,205 | $93.9M | 0.02% | +722,514+823.9% | Added |
| Swiss National Bank | 796,118 | $92.3M | 0.06% | +464,531+140.1% | Added |
| Charles Schwab Investment Management Inc | 794,832 | $92.1M | 0.03% | +478,408+151.2% | Added |
| Arrowstreet Capital, Limited Partnership | 785,126 | $91.0M | 0.11% | +785,126 | New |
| State of Wisconsin Investment Board | 753,871 | $87.4M | 0.17% | +253,887+50.8% | Added |
| Morgan Stanley | 752,919 | $87.2M | 0.01% | +376,363+99.9% | Added |
| Eaton Vance Management | 735,545 | $85.2M | 0.10% | +319,304+76.7% | Added |
| Parnassus Investments | 727,616 | $84.3M | 0.16% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 722,237 | $83.7M | 0.43% | +508,360+237.7% | Added |
| UBS Group AG | 676,464 | $78.4M | 0.03% | +246,023+57.2% | Added |
| Primecap Management Co | 634,231 | $73.5M | 0.05% | +98,831+18.5% | Added |
| Canyon Capital Advisors LLC | 625,992 | $72.5M | 2.47% | +477,692+322.1% | Added |
| Barclays PLC | 600,094 | $69.5M | 0.04% | +109,321+22.3% | Added |
| Jane Street Group, LLC | 574,979 | $66.6M | 0.13% | +432,693+304.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 573,192 | $66.4M | 0.04% | +337,976+143.7% | Added |
| Royal Bank of Canada | 572,248 | $66.3M | 0.02% | +73,348+14.7% | Added |
| Credit Suisse AG | 549,566 | $63.7M | 0.05% | +337,126+158.7% | Added |
| Glenmede Trust Co NA | 535,111 | $62.0M | 0.29% | +506,127+1,746.2% | Added |
| Toronto Dominion Bank | 521,119 | $60.4M | 0.08% | +509,279+4,301.3% | Added |
| Formuepleje A/S | 508,864 | $59.0M | 2.24% | +126,737+33.2% | Added |
| AQR Capital Management LLC | 498,566 | $57.8M | 0.10% | +398,913+400.3% | Added |
| California Public Employees Retirement System | 469,877 | $54.4M | 0.04% | +289,764+160.9% | Added |
| RE Advisers Corp | 433,840 | $50.3M | 1.16% | −3,100−0.7% | Reduced |
| Bank of Nova Scotia | 418,641 | $48.5M | 0.07% | +412,206+6,405.7% | Added |
| New York State Common Retirement Fund | 413,591 | $47.9M | 0.05% | +262,971+174.6% | Added |
| FIL Ltd | 406,185 | $47.1M | 0.05% | +23,441+6.1% | Added |
| Dimensional Fund Advisors LP | 403,863 | $46.8M | 0.01% | +203,322+101.4% | Added |
| Parametric Portfolio Associates LLC | 398,273 | $46.2M | 0.02% | +231,146+138.3% | Added |
| Wells Fargo & Company | 391,542 | $45.4M | 0.01% | −136,628−25.9% | Reduced |
| California State Teachers Retirement System | 385,037 | $44.6M | 0.05% | +242,017+169.2% | Added |
| Candriam Luxembourg S.C.A. | 363,491 | $42.1M | 0.27% | +172,496+90.3% | Added |
| DnB Asset Management AS | 348,691 | $40.4M | 0.24% | +54,061+18.3% | Added |
| National Pension Service | 345,353 | $40.0M | 0.07% | +339,136+5,455.0% | Added |
| Caisse de Depot Et Placement du Quebec | 340,663 | $39.5M | 0.09% | +302,068+782.7% | Added |
| Spears Abacus Advisors LLC | 315,763 | $36.6M | 2.47% | +104,106+49.2% | Added |
| Millennium Management LLC | 315,548 | $36.6M | 0.04% | +225,239+249.4% | Added |
| Janus Henderson Group PLC | 312,960 | $36.3M | 0.02% | +295,295+1,671.6% | Added |
| HSBC Holdings PLC | 307,652 | $35.7M | 0.04% | +206,685+204.7% | Added |
| Amundi | 276,312 | $34.1M | 0.02% | +88,495+47.1% | Added |
| Nitorum Capital, L.P. | 289,522 | $33.5M | 1.57% | +289,522 | New |
| Mitsubishi UFJ Trust & Banking Corp | 289,245 | $33.5M | 0.07% | +143,572+98.6% | Added |
| Natixis | 288,140 | $33.4M | 0.11% | +105,414+57.7% | Added |
| TD Asset Management Inc | 287,632 | $33.3M | 0.03% | +268,568+1,408.8% | Added |
| Letko, Brosseau & Associates Inc | 285,150 | $33.0M | 0.47% | +285,150 | New |
| Capital Fund Management S.A. | 273,282 | $31.7M | 0.83% | +232,581+571.4% | Added |
| Storebrand Asset Management AS | 265,476 | $30.8M | 0.14% | +144,109+118.7% | Added |
| AustralianSuper Pty Ltd | 243,702 | $29.4M | 0.16% | +243,702 | New |
| State Board of Administration of Florida Retirement System | 252,873 | $29.3M | 0.05% | +145,601+135.7% | Added |
| BNP Paribas Arbitrage, SA | 244,100 | $28.3M | 0.07% | +56,826+30.3% | Added |
| Erste Asset Management GmbH | 239,718 | $28.3M | 0.51% | +8,120+3.5% | Added |
| Qube Research & Technologies Ltd | 243,422 | $28.2M | 0.22% | +243,422 | New |
| Robeco Institutional Asset Management B.V. | 239,926 | $27.8M | 0.06% | +115,155+92.3% | Added |
| Gillespie Robinson & Grimm Inc | 239,150 | $27.7M | 2.16% | +2,561+1.1% | Added |
| Guggenheim Capital LLC | 229,660 | $26.6M | 0.14% | +22,852+11.0% | Added |
| JPMorgan Chase & Co | 228,718 | $26.5M | 0.00% | +140,379+158.9% | Added |
| Allianz Asset Management GmbH | 223,582 | $25.9M | 0.02% | +205,816+1,158.5% | Added |
| Teacher Retirement System of Texas | 222,561 | $25.8M | 0.12% | +177,655+395.6% | Added |
| AXA S.A. | 222,068 | $25.7M | 0.07% | +220,135+11,388.3% | Added |
| D. E. Shaw & Co., Inc. | 212,946 | $24.7M | 0.03% | +212,946 | New |
| Russell Investments Group, Ltd. | 203,676 | $23.7M | 0.04% | +176,983+663.0% | Added |
| Pacer Advisors, Inc. | 204,032 | $23.6M | 0.24% | +92,605+83.1% | Added |
| Rhumbline Advisers | 202,377 | $23.5M | 0.03% | +128,114+172.5% | Added |
| HRT Financial LP | 201,603 | $23.4M | 0.13% | +168,169+503.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 199,624 | $23.1M | 0.12% | +13,715+7.4% | Added |
| Victory Capital Management Inc | 198,658 | $23.0M | 0.02% | +93,831+89.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 192,700 | $22.3M | 0.11% | +13,100+7.3% | Added |