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 |
|---|---|---|---|---|---|
| W.G. Shaheen & Associates DBA Whitney & Co | 49,220 | $5.70M | 0.84% | +49,220 | New |
| Massmutual Trust Co FSB | 51,188 | $5.93M | 0.22% | +3,894+8.2% | Added |
| SFE Investment Counsel | 51,475 | $5.96M | 1.53% | +2,070+4.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,199 | $6.05M | 0.02% | +32,511+174.0% | Added |
| Handelsbanken Fonder AB | 54,444 | $6.31M | 0.03% | +29,253+116.1% | Added |
| SG Americas Securities, LLC | 55,665 | $6.45M | 0.04% | −53,027−48.8% | Reduced |
| PGGM Investments | 56,441 | $6.54M | 0.03% | +28,190+99.8% | Added |
| Capitolis Advisors LLC | 57,340 | $6.64M | 0.04% | +57,340 | New |
| Arizona State Retirement System | 57,359 | $6.65M | 0.05% | +33,982+145.4% | Added |
| Stifel Financial Corp | 57,788 | $6.70M | 0.01% | −8,781−13.2% | Reduced |
| First Republic Investment Management, Inc. | 57,946 | $6.71M | 0.01% | +49,346+573.8% | Added |
| Bulltick Wealth Management, LLC | 57,983 | $6.72M | 1.37% | +4,278+8.0% | Added |
| Addenda Capital Inc. | 58,488 | $6.78M | 0.29% | +58,488 | New |
| Advisor Group Holdings, Inc. | 59,510 | $6.90M | 0.01% | +46,736+365.9% | Added |
| Tudor Investment Corp Et Al | 59,562 | $6.90M | 0.13% | −908−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 60,998 | $7.07M | 0.02% | +30,272+98.5% | Added |
| Sompo Asset Management Co., Ltd. | 61,260 | $7.10M | 1.41% | +10,020+19.6% | Added |
| Channing Capital Management, LLC | 64,045 | $7.42M | 0.21% | +64,045 | New |
| Vontobel Holding Ltd. | 64,425 | $7.55M | 0.06% | +42,505+193.9% | Added |
| Welch & Forbes LLC | 65,230 | $7.56M | 0.11% | +3,916+6.4% | Added |
| Motco | 65,478 | $7.59M | 0.47% | +65,478 | New |
| Alberta Investment Management Corp | 65,540 | $7.59M | 0.05% | +51,640+371.5% | Added |
| Davis Selected Advisers | 66,866 | $7.75M | 0.04% | −10,605−13.7% | Reduced |
| Aviva PLC | 66,957 | $7.76M | 0.03% | +42,385+172.5% | Added |
| Twin Focus Capital Partners, LLC | 68,318 | $7.92M | 1.58% | +63,116+1,213.3% | Added |
| Clifford Swan Investment Counsel LLC | 69,152 | $8.01M | 0.28% | +825+1.2% | Added |
| Janney Montgomery Scott LLC | 69,594 | $8.06M | 0.03% | +14,800+27.0% | Added |
| Royal London Asset Management Ltd | 70,626 | $8.18M | 0.03% | +42,759+153.4% | Added |
| Daiwa Securities Group Inc. | 71,215 | $8.25M | 0.05% | +36,793+106.9% | Added |
| NN Investment Partners Holdings N.V. | 71,865 | $8.33M | 0.04% | +53,282+286.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,199 | $8.35M | 0.01% | +71,199 | New |
| DekaBank Deutsche Girozentrale | 72,877 | $8.58M | 0.02% | +31,624+76.7% | Added |
| Mackenzie Financial Corp | 74,279 | $8.61M | 0.01% | +57,026+330.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 75,093 | $8.70M | 0.08% | +37,463+99.6% | Added |
| Vident Investment Advisory, LLC | 75,156 | $8.71M | 0.23% | +34,382+84.3% | Added |
| Forsta Ap-Fonden | 75,696 | $8.77M | 0.09% | +50,196+196.8% | Added |
| CSM Advisors, LLC | 75,749 | $8.78M | 0.59% | +75,749 | New |
| Peak Asset Management, LLC | 77,665 | $9.00M | 2.08% | +15,414+24.8% | Added |
| Teachers Retirement System of the State of Kentucky | 80,547 | $9.33M | 0.08% | −9,881−10.9% | Reduced |
| Korea Investment CORP | 80,877 | $9.37M | 0.02% | +977+1.2% | Added |
| STRS Ohio | 81,223 | $9.41M | 0.03% | +44,606+121.8% | Added |
| NorthCrest Asset Manangement, LLC | 81,408 | $9.43M | 0.52% | +81,408 | New |
| Assenagon Asset Management S.A. | 82,897 | $9.61M | 0.04% | +62,875+314.0% | Added |
| Nepsis, Inc. | 86,254 | $9.99M | 2.90% | +7,463+9.5% | Added |
| Citadel Advisors LLC | 86,563 | $10.0M | 0.01% | −1,228,485−93.4% | Reduced |
| Ensign Peak Advisors, Inc | 88,298 | $10.2M | 0.02% | +81,708+1,239.9% | Added |
| Andra AP-fonden | 88,686 | $10.3M | 0.21% | +54,886+162.4% | Added |
| Hilltop Holdings Inc. | 89,090 | $10.3M | 1.07% | +89,090 | New |
| North Star Asset Management Inc | 90,553 | $10.5M | 0.53% | −2,488−2.7% | Reduced |
| Asset Management One Co.,Ltd. | 90,014 | $10.6M | 0.04% | +52,689+141.2% | Added |
| D.A. Davidson & Co. | 92,510 | $10.7M | 0.11% | −16,441−15.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,735 | $11.0M | 0.12% | +94,735 | New |
| Treasurer of the State of North Carolina | 97,457 | $11.3M | 0.06% | +62,373+177.8% | Added |
| Prudential Financial Inc | 88,056 | $11.3M | 0.01% | +83,103+1,677.8% | Added |
| Torray LLC | 98,217 | $11.4M | 1.68% | +15,788+19.2% | Added |
| Cowen and Company, LLC | 98,300 | $11.4M | 1.09% | −1,932−1.9% | Reduced |
| Price T Rowe Associates Inc | 102,029 | $11.8M | 0.00% | +56,313+123.2% | Added |
| Pinebridge Investments, L.P. | 103,946 | $12.0M | 0.12% | +56,046+117.0% | Added |
| Virginia Retirement Systems Et Al | 104,913 | $12.2M | 0.11% | +104,913 | New |
| Schroder Investment Management Group | 106,362 | $12.3M | 0.02% | +100,518+1,720.0% | Added |
| Canada Pension Plan Investment Board | 107,076 | $12.4M | 0.01% | +107,066+1,070,660.0% | Added |
| Voya Investment Management LLC | 107,224 | $12.4M | 0.02% | +82,739+337.9% | Added |
| Pictet Asset Management SA | 110,102 | $12.8M | 0.01% | +54,185+96.9% | Added |
| Envestnet Asset Management Inc | 111,196 | $12.9M | 0.01% | +36,574+49.0% | Added |
| GMT Capital Corp | 115,770 | $13.4M | 1.03% | −7,100−5.8% | Reduced |
| Raymond James & Associates | 115,918 | $13.4M | 0.01% | +63,585+121.5% | Added |
| Cubist Systematic Strategies, LLC | 118,299 | $13.7M | 0.13% | +105,271+808.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,053 | $13.8M | 0.07% | +29,347+32.7% | Added |
| Penserra Capital Management LLC | 119,478 | $13.8M | 0.30% | +51,388+75.5% | Added |
| Allspring Global Investments Holdings, LLC | 123,426 | $14.3M | 0.02% | +123,426 | New |
| State of New Jersey Common Pension Fund D | 125,120 | $14.5M | 0.04% | +75,375+151.5% | Added |
| Jasper Ridge Partners, L.P. | 126,282 | $14.6M | 0.55% | +126,282 | New |
| Weiss Asset Management LP | 126,696 | $14.7M | 0.34% | +77,000+154.9% | Added |
| Neuberger Berman Group LLC | 128,109 | $14.8M | 0.01% | −18,916−12.9% | Reduced |
| DDD Partners, LLC | 129,139 | $15.0M | 2.05% | +2,063+1.6% | Added |
| Chiron Investment Management, LLC | 132,413 | $15.3M | 1.75% | +132,413 | New |
| Clearline Capital LP | 137,864 | $16.0M | 2.18% | +137,864 | New |
| SEI Investments Co | 141,277 | $16.3M | 0.03% | +94,012+198.9% | Added |
| Hawk Ridge Capital Management LP | 141,100 | $16.4M | 1.01% | +141,100 | New |
| Public Employees Retirement System of Ohio | 141,534 | $16.4M | 0.06% | +88,397+166.4% | Added |
| Great West Life Assurance Co | 143,312 | $16.6M | 0.03% | +79,334+124.0% | Added |
| MUFG Securities EMEA plc | 150,000 | $17.4M | 0.36% | +150,000 | New |
| Rheos Capital Works Inc. | 150,000 | $17.4M | 0.76% | +150,000 | New |
| Los Angeles Capital Management LLC | 151,200 | $17.5M | 0.07% | +151,200 | New |
| Mn Services Vermogensbeheer B.V. | 151,292 | $17.5M | 0.10% | +89,061+143.1% | Added |
| Oaktop Capital Management II, L.P. | 154,460 | $17.9M | 2.16% | +61,960+67.0% | Added |
| ExodusPoint Capital Management, LP | 154,613 | $17.9M | 0.22% | +154,613 | New |
| KBC Group NV | 155,995 | $18.1M | 0.06% | +27,623+21.5% | Added |
| Minot Capital, LP | 156,483 | $18.1M | 2.92% | +54,218+53.0% | Added |
| Westpac Banking Corp | 156,804 | $18.2M | 0.19% | +56,630+56.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 160,010 | $18.8M | 0.10% | +54,613+51.8% | Added |
| Man Group plc | 162,193 | $18.8M | 0.06% | +141,105+669.1% | Added |
| LMR Partners LLP | 164,375 | $19.0M | 0.25% | +164,375 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 164,612 | $19.1M | 0.09% | +164,612 | New |
| Martingale Asset Management L P | 164,959 | $19.1M | 0.24% | +137,395+498.5% | Added |
| Thrivent Financial for Lutherans | 164,277 | $19.3M | 0.04% | +3,664+2.3% | Added |
| Oak Associates, Ltd | 172,104 | $19.9M | 1.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 176,478 | $20.4M | 0.10% | +146,380+486.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 192,700 | $22.3M | 0.11% | +13,100+7.3% | Added |
| Victory Capital Management Inc | 198,658 | $23.0M | 0.02% | +93,831+89.5% | Added |