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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 199,624 | $23.1M | 0.12% | +13,715+7.4% | Added |
| HRT Financial LP | 201,603 | $23.4M | 0.13% | +168,169+503.0% | Added |
| Rhumbline Advisers | 202,377 | $23.5M | 0.03% | +128,114+172.5% | Added |
| Pacer Advisors, Inc. | 204,032 | $23.6M | 0.24% | +92,605+83.1% | Added |
| Russell Investments Group, Ltd. | 203,676 | $23.7M | 0.04% | +176,983+663.0% | Added |
| D. E. Shaw & Co., Inc. | 212,946 | $24.7M | 0.03% | +212,946 | New |
| AXA S.A. | 222,068 | $25.7M | 0.07% | +220,135+11,388.3% | Added |
| Teacher Retirement System of Texas | 222,561 | $25.8M | 0.12% | +177,655+395.6% | Added |
| Allianz Asset Management GmbH | 223,582 | $25.9M | 0.02% | +205,816+1,158.5% | Added |
| JPMorgan Chase & Co | 228,718 | $26.5M | 0.00% | +140,379+158.9% | Added |
| Guggenheim Capital LLC | 229,660 | $26.6M | 0.14% | +22,852+11.0% | Added |
| Gillespie Robinson & Grimm Inc | 239,150 | $27.7M | 2.16% | +2,561+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 239,926 | $27.8M | 0.06% | +115,155+92.3% | Added |
| Qube Research & Technologies Ltd | 243,422 | $28.2M | 0.22% | +243,422 | New |
| Erste Asset Management GmbH | 239,718 | $28.3M | 0.51% | +8,120+3.5% | Added |
| BNP Paribas Arbitrage, SA | 244,100 | $28.3M | 0.07% | +56,826+30.3% | Added |
| State Board of Administration of Florida Retirement System | 252,873 | $29.3M | 0.05% | +145,601+135.7% | Added |
| AustralianSuper Pty Ltd | 243,702 | $29.4M | 0.16% | +243,702 | New |
| Storebrand Asset Management AS | 265,476 | $30.8M | 0.14% | +144,109+118.7% | Added |
| Capital Fund Management S.A. | 273,282 | $31.7M | 0.83% | +232,581+571.4% | Added |
| Letko, Brosseau & Associates Inc | 285,150 | $33.0M | 0.47% | +285,150 | New |
| TD Asset Management Inc | 287,632 | $33.3M | 0.03% | +268,568+1,408.8% | Added |
| Natixis | 288,140 | $33.4M | 0.11% | +105,414+57.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 289,245 | $33.5M | 0.07% | +143,572+98.6% | Added |
| Nitorum Capital, L.P. | 289,522 | $33.5M | 1.57% | +289,522 | New |
| Amundi | 276,312 | $34.1M | 0.02% | +88,495+47.1% | Added |
| HSBC Holdings PLC | 307,652 | $35.7M | 0.04% | +206,685+204.7% | Added |
| Janus Henderson Group PLC | 312,960 | $36.3M | 0.02% | +295,295+1,671.6% | Added |
| Millennium Management LLC | 315,548 | $36.6M | 0.04% | +225,239+249.4% | Added |
| Spears Abacus Advisors LLC | 315,763 | $36.6M | 2.47% | +104,106+49.2% | Added |
| Caisse de Depot Et Placement du Quebec | 340,663 | $39.5M | 0.09% | +302,068+782.7% | Added |
| National Pension Service | 345,353 | $40.0M | 0.07% | +339,136+5,455.0% | Added |
| DnB Asset Management AS | 348,691 | $40.4M | 0.24% | +54,061+18.3% | Added |
| Candriam Luxembourg S.C.A. | 363,491 | $42.1M | 0.27% | +172,496+90.3% | Added |
| California State Teachers Retirement System | 385,037 | $44.6M | 0.05% | +242,017+169.2% | Added |
| Wells Fargo & Company | 391,542 | $45.4M | 0.01% | −136,628−25.9% | Reduced |
| Parametric Portfolio Associates LLC | 398,273 | $46.2M | 0.02% | +231,146+138.3% | Added |
| Dimensional Fund Advisors LP | 403,863 | $46.8M | 0.01% | +203,322+101.4% | Added |
| FIL Ltd | 406,185 | $47.1M | 0.05% | +23,441+6.1% | Added |
| New York State Common Retirement Fund | 413,591 | $47.9M | 0.05% | +262,971+174.6% | Added |
| Bank of Nova Scotia | 418,641 | $48.5M | 0.07% | +412,206+6,405.7% | Added |
| RE Advisers Corp | 433,840 | $50.3M | 1.16% | −3,100−0.7% | Reduced |
| California Public Employees Retirement System | 469,877 | $54.4M | 0.04% | +289,764+160.9% | Added |
| AQR Capital Management LLC | 498,566 | $57.8M | 0.10% | +398,913+400.3% | Added |
| Formuepleje A/S | 508,864 | $59.0M | 2.24% | +126,737+33.2% | Added |
| Toronto Dominion Bank | 521,119 | $60.4M | 0.08% | +509,279+4,301.3% | Added |
| Glenmede Trust Co NA | 535,111 | $62.0M | 0.29% | +506,127+1,746.2% | Added |
| Credit Suisse AG | 549,566 | $63.7M | 0.05% | +337,126+158.7% | Added |
| Royal Bank of Canada | 572,248 | $66.3M | 0.02% | +73,348+14.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 573,192 | $66.4M | 0.04% | +337,976+143.7% | Added |
| Jane Street Group, LLC | 574,979 | $66.6M | 0.13% | +432,693+304.1% | Added |
| Barclays PLC | 600,094 | $69.5M | 0.04% | +109,321+22.3% | Added |
| Canyon Capital Advisors LLC | 625,992 | $72.5M | 2.47% | +477,692+322.1% | Added |
| Primecap Management Co | 634,231 | $73.5M | 0.05% | +98,831+18.5% | Added |
| UBS Group AG | 676,464 | $78.4M | 0.03% | +246,023+57.2% | Added |
| Epoch Investment Partners, Inc. | 722,237 | $83.7M | 0.43% | +508,360+237.7% | Added |
| Parnassus Investments | 727,616 | $84.3M | 0.16% | 00.0% | Unchanged |
| Eaton Vance Management | 735,545 | $85.2M | 0.10% | +319,304+76.7% | Added |
| Morgan Stanley | 752,919 | $87.2M | 0.01% | +376,363+99.9% | Added |
| State of Wisconsin Investment Board | 753,871 | $87.4M | 0.17% | +253,887+50.8% | Added |
| Arrowstreet Capital, Limited Partnership | 785,126 | $91.0M | 0.11% | +785,126 | New |
| Charles Schwab Investment Management Inc | 794,832 | $92.1M | 0.03% | +478,408+151.2% | Added |
| Swiss National Bank | 796,118 | $92.3M | 0.06% | +464,531+140.1% | Added |
| Norges Bank | 810,205 | $93.9M | 0.02% | +722,514+823.9% | Added |
| Capital World Investors | 811,119 | $94.0M | 0.01% | +811,119 | New |
| Bank of New York Mellon Corp | 829,091 | $96.1M | 0.02% | +467,236+129.1% | Added |
| Acadian Asset Management LLC | 899,473 | $104.2M | 0.39% | +723,008+409.7% | Added |
| Two Sigma Investments, LP | 905,557 | $104.9M | 0.26% | +177,170+24.3% | Added |
| Citigroup Inc | 938,898 | $108.8M | 0.10% | +767,314+447.2% | Added |
| Marshall Wace, LLP | 1,081,713 | $125.4M | 0.25% | +519,408+92.4% | Added |
| Susquehanna International Group, LLP | 1,178,419 | $136.6M | 0.21% | +64,158+5.8% | Added |
| LSV Asset Management | 1,188,331 | $137.7M | 0.24% | +1,188,331 | New |
| Ameriprise Financial Inc | 1,206,312 | $139.2M | 0.04% | +415,820+52.6% | Added |
| Lyrical Asset Management LP | 1,239,180 | $143.6M | 1.93% | +1,239,180 | New |
| Nuveen Asset Management, LLC | 1,371,746 | $159.0M | 0.05% | +819,811+148.5% | Added |
| Two Sigma Advisers, LP | 1,455,042 | $168.6M | 0.42% | +134,442+10.2% | Added |
| FMR LLC | 1,605,642 | $186.1M | 0.01% | +1,475,851+1,137.1% | Added |
| Northern Trust Corp | 1,638,422 | $189.9M | 0.03% | +959,037+141.2% | Added |
| Bank of America Corp | 1,795,756 | $208.1M | 0.02% | +1,071,204+147.8% | Added |
| Nomura Holdings Inc | 1,928,980 | $223.6M | 1.28% | +1,928,980 | New |
| Legal & General Group Plc | 2,122,174 | $245.9M | 0.07% | +991,852+87.7% | Added |
| Laurion Capital Management LP | 2,491,197 | $288.7M | 4.96% | +2,470,354+11,852.2% | Added |
| Geode Capital Management, LLC | 2,531,728 | $293.0M | 0.04% | +1,684,122+198.7% | Added |
| Alliancebernstein L.P. | 2,744,483 | $318.0M | 0.11% | +917,560+50.2% | Added |
| Nordea Investment Management AB | 2,808,564 | $329.0M | 0.39% | +374,582+15.4% | Added |
| Goldman Sachs Group Inc | 2,943,280 | $341.1M | 0.08% | +950,176+47.7% | Added |
| Wellington Management Group LLP | 3,222,171 | $373.4M | 0.06% | +1,233,322+62.0% | Added |
| Deutsche Bank AG | 3,270,855 | $379.0M | 0.17% | +1,322,482+67.9% | Added |
| Invesco Ltd. | 3,531,734 | $409.3M | 0.10% | +2,051,997+138.7% | Added |
| First Trust Advisors LP | 3,766,440 | $436.5M | 0.42% | +796,972+26.8% | Added |
| UBS Asset Management Americas Inc | 3,995,379 | $463.0M | 0.18% | +1,078,759+37.0% | Added |
| Temasek Holdings (Private) Ltd | 4,573,346 | $530.0M | 1.91% | +3,898,723+577.9% | Added |
| State Street Corp | 5,229,263 | $606.0M | 0.03% | +3,075,313+142.8% | Added |
| Swedbank AB | 8,440,919 | $989.8M | 1.68% | +1,383,034+19.6% | Added |
| Vanguard Group Inc | 12,773,201 | $1.48B | 0.03% | +7,892,224+161.7% | Added |
| BlackRock Inc. | 12,773,659 | $1.48B | 0.04% | +4,541,555+55.2% | Added |
| Dodge & Cox | 25,453,582 | $2.95B | 1.83% | +17,149,182+206.5% | Added |
| Silver Lake Group, L.L.C. | 42,050,818 | $4.87B | 22.94% | +42,050,818 | New |
| Islet Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −114,090−100.0% | Sold out |