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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.

Q4 2021 vs. Q3 2021

How the institutions holding Vmware LLC changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of VMW: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders59010898+318
Shares79.6M478.1K207.0M+127.8M (+161.5%)
Value$11.8B$71.1M$24.0B+$12.2B (+104.0%)

10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (380)

Institutions that held Vmware LLC at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 380 by value.

Institutions new to VMW in Q4 2021
InstitutionSharesValue% of portfolio
Silver Lake Group, L.L.C.42,050,818$4.87B22.94%
Nomura Holdings Inc1,928,980$223.6M1.28%
Lyrical Asset Management LP1,239,180$143.6M1.93%
LSV Asset Management1,188,331$137.7M0.24%
Capital World Investors811,119$94.0M0.01%
Arrowstreet Capital, Limited Partnership785,126$91.0M0.11%
Nitorum Capital, L.P.289,522$33.5M1.57%
Letko, Brosseau & Associates Inc285,150$33.0M0.47%
AustralianSuper Pty Ltd243,702$29.4M0.16%
Qube Research & Technologies Ltd243,422$28.2M0.22%
D. E. Shaw & Co., Inc.212,946$24.7M0.03%
Connor, Clark & Lunn Investment Management Ltd.164,612$19.1M0.09%
LMR Partners LLP164,375$19.0M0.25%
ExodusPoint Capital Management, LP154,613$17.9M0.22%
Los Angeles Capital Management LLC151,200$17.5M0.07%
MUFG Securities EMEA plc150,000$17.4M0.36%
Rheos Capital Works Inc.150,000$17.4M0.76%
Hawk Ridge Capital Management LP141,100$16.4M1.01%
Clearline Capital LP137,864$16.0M2.18%
Chiron Investment Management, LLC132,413$15.3M1.75%
Jasper Ridge Partners, L.P.126,282$14.6M0.55%
Allspring Global Investments Holdings, LLC123,426$14.3M0.02%
Virginia Retirement Systems Et Al104,913$12.2M0.11%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys94,735$11.0M0.12%
Hilltop Holdings Inc.89,090$10.3M1.07%
NorthCrest Asset Manangement, LLC81,408$9.43M0.52%
CSM Advisors, LLC75,749$8.78M0.59%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main71,199$8.35M0.01%
Motco65,478$7.59M0.47%
Channing Capital Management, LLC64,045$7.42M0.21%
Addenda Capital Inc.58,488$6.78M0.29%
Capitolis Advisors LLC57,340$6.64M0.04%
W.G. Shaheen & Associates DBA Whitney & Co49,220$5.70M0.84%
HAP Trading, LLC48,411$5.61M0.39%
Invenomic Capital Management LP47,334$5.49M1.29%
Foyston, Gordon, & Payne Inc46,871$5.43M1.27%
Oregon Public Employees Retirement Fund46,143$5.35M0.06%
Gamco Investors, Inc. Et Al45,960$5.33M0.05%
Industrial Alliance Investment Management Inc.40,760$4.72M0.11%
AlphaCrest Capital Management LLC36,993$4.29M0.16%
Walleye Trading LLC36,888$4.28M0.07%
CSS LLC34,907$4.04M0.18%
Lazard Asset Management LLC33,923$3.93M0.00%
Valicenti Advisory Services Inc33,870$3.92M0.98%
Gateway Investment Advisers LLC33,272$3.86M0.04%
Robertson Opportunity Capital, LLC32,154$3.73M1.71%
Meritage Portfolio Management31,126$3.61M0.20%
Holocene Advisors, LP30,597$3.55M0.02%
Group One Trading, L.P.30,579$3.54M0.07%
Twin Tree Management, LP29,346$3.40M0.08%
Quadrature Capital Ltd29,204$3.38M0.18%
First Hawaiian Bank27,629$3.20M0.09%
Allstate Corp26,863$3.11M0.06%
Sciencast Management LP25,407$3.05M0.54%
Blueshift Asset Management, LLC24,588$2.85M0.25%
Sender Co & Partners, Inc.22,804$2.64M1.69%
Duality Advisers, LP21,986$2.55M0.28%
Cannon Global Investment Management, LLC20,000$2.32M3.66%
Blue Owl Capital Holdings LP19,948$2.31M0.77%
Winslow Asset Management Inc19,178$2.22M0.39%
Texas Yale Capital Corp.19,120$2.22M0.11%
Verition Fund Management LLC18,267$2.12M0.03%
B. Metzler seel. Sohn & Co. AG17,346$2.03M0.03%
Comprehensive Financial Management LLC16,729$1.94M0.02%
ACR Alpine Capital Research, LLC16,534$1.92M0.10%
Garner Asset Management Corp16,000$1.85M0.78%
Elo Mutual Pension Insurance Co15,908$1.84M0.05%
Segall Bryant & Hamill, LLC15,070$1.75M0.02%
Brown Advisory Inc14,829$1.72M0.00%
Simplex Trading, LLC14,331$1.66M0.05%
Paloma Partners Management Co13,398$1.55M0.05%
Leuthold Group, LLC12,919$1.50M0.18%
Jacobs & Co12,910$1.50M0.16%
Connectus Wealth, LLC12,624$1.46M0.06%
Engineers Gate Manager LP12,263$1.42M0.06%
Oppenheimer Asset Management Inc.12,175$1.41M0.02%
Alaska Permanent Fund Corp10,972$1.41M0.03%
National Bank of Canada11,342$1.34M0.01%
Jackson Hole Capital Partners, LLC11,530$1.34M0.42%
RGT Wealth Advisors, LLC11,385$1.32M0.20%
Pettee Investors, Inc.11,015$1.28M0.53%
Aigen Investment Management, LP11,186$1.27M0.08%
Hennion & Walsh Asset Management, Inc.10,932$1.27M0.06%
Algert Global LLC10,759$1.25M0.16%
Wesbanco Bank Inc10,444$1.21M0.04%
Trivest Advisors Ltd10,000$1.16M0.11%
Scotia Capital Inc.9,951$1.15M0.01%
Swiss Life Asset Management Ltd9,436$1.09M0.01%
Point72 Hong Kong Ltd9,398$1.09M0.09%
Cetera Advisors LLC9,048$1.05M0.02%
Institute for Wealth Management, LLC.8,690$1.01M0.16%
Wiley Bros.-Aintree Capital, LLC8,460$980.0K0.59%
Jump Financial, LLC8,434$977.0K0.06%
Stonehage Fleming Financial Services Holdings Ltd8,429$976.0K0.03%
Bowling Portfolio Management LLC8,206$951.0K0.20%
Prio Wealth Limited Partnership8,199$950.0K0.03%
Wintrust Investments LLC8,168$947.0K0.09%
Kiwi Wealth Investments Limited Partnership8,099$939.0K0.04%
FORA Capital, LLC7,568$877.0K0.34%
Ferguson Wellman Capital Management, Inc7,543$874.0K0.03%

Sold out (62)

Institutions that held Vmware LLC at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of VMW in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Islet Management, LP150,000$22.3M
Boston Common Asset Management, LLC114,090$17.0M
Jupiter Asset Management Ltd84,055$12.5M
Campbell Capital Management Inc47,609$7.08M
Mandatum Life Insurance Co Ltd38,072$5.66M
Voloridge Investment Management, LLC37,401$5.56M
Employees Retirement System of Texas31,000$4.61M
Prudential PLC25,593$3.81M
Ellsworth Advisors, LLC19,678$2.93M
Parallax Volatility Advisers, L.P.18,943$2.82M
AMP Capital Investors Ltd17,487$2.60M
Achmea Investment Management B.V.17,464$2.60M
Woodline Partners LP17,220$2.56M
Maverick Capital LtdSuperinvestorMaverick Capital14,846$2.21M
Bridgewater Associates, LP14,305$2.13M
Winton Group Ltd12,583$1.87M
Estate Counselors, LLC10,850$1.61M
Great Lakes Advisors, LLC10,678$1.59M
Chiron Capital Management, LLC9,600$1.43M
Krilogy Financial LLC9,031$1.34M
Abner Herrman & Brock LLC7,775$1.16M
MidWestOne Financial Group, Inc.7,554$1.12M
Knoll Capital Management, LLC6,950$1.03M
Chemung Canal Trust Co6,713$998.0K
Gilman Hill Asset Management, LLC5,451$811.0K
Mirabella Financial Services LLP5,133$763.0K
Analyst IMS Investment Management Services Ltd.4,900$729.0K
Ifrah Financial Services, Inc.4,301$640.0K
Forte Capital LLC4,247$632.0K
Vantage Financial Partners Ltd., Inc.3,750$558.0K
XR Securities LLC3,003$447.0K
Curbstone Financial Management Corp2,840$422.0K
Convergence Investment Partners, LLC2,653$395.0K
Trexquant Investment LP1,957$291.0K
Cowa, LLC1,922$286.0K
Hoylecohen, LLC1,900$283.0K
RiverGlades Family Offices LLC1,650$245.0K
WMS Partners, LLC1,541$229.0K
Kingsview Wealth Management, LLC1,440$214.0K
Wedgewood Investors Inc1,415$210.0K
XTX Topco Ltd1,411$210.0K
Vestmark Advisory Solutions, Inc.1,404$209.0K
Williams Jones Wealth Management, LLC.1,395$207.0K
Independent Financial Group, LLC1,390$206.7K
Altshuler Shaham Ltd803$120.0K
Global Retirement Partners, LLC788$117.0K
Exane Derivatives686$102.0K
Caas Capital Management LP666$99.0K
Liberty Wealth Management LLC551$82.0K
Albion Financial Group350$52.0K
CenterStar Asset Management, LLC–$48.0K
Bartlett & Co. Wealth Management LLC250$37.2K
Bartlett & Co. LLC250$37.0K
Jacobi Capital Management LLC237$35.0K
Better Money Decisions, LLC69$10.0K
Pacitti Group Inc.50$7.00K
Vigilant Capital Management, LLC32$5.00K
Activest Wealth Management35$5.00K
Kowal Investment Group, LLC22$3.00K
Cahill Financial Advisors Inc12$2.00K
Mascoma Wealth Management LLC12$2.00K
Country Trust Bank6$1.00K

Not filed for Q4 2021 yet (10)

Institutions that held Vmware LLC at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMW in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace Asia Ltd347,558$51.7M
Marshall Wace North America L.P.65,630$9.76M
Psagot Investment House Ltd.45,761$6.80M
B. Metzler seel. Sohn & Co. Holding AG11,352$1.69M
Ameritas Investment Company, LLC4,874$725.0K
HighPoint Advisor Group LLC2,071$308.0K
Berman Capital Advisors, LLC337$50.0K
Heritage Wealth Management, LLC297$44.0K
Wealth Quarterback LLC98$15.0K
Sonora Investment Management, LLC80$12.0K