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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 176,478 | $20.4M | 0.10% | +146,380+486.3% | Added |
| Oak Associates, Ltd | 172,104 | $19.9M | 1.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 164,277 | $19.3M | 0.04% | +3,664+2.3% | Added |
| Martingale Asset Management L P | 164,959 | $19.1M | 0.24% | +137,395+498.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 164,612 | $19.1M | 0.09% | +164,612 | New |
| LMR Partners LLP | 164,375 | $19.0M | 0.25% | +164,375 | New |
| Man Group plc | 162,193 | $18.8M | 0.06% | +141,105+669.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 160,010 | $18.8M | 0.10% | +54,613+51.8% | Added |
| Westpac Banking Corp | 156,804 | $18.2M | 0.19% | +56,630+56.5% | Added |
| Minot Capital, LP | 156,483 | $18.1M | 2.92% | +54,218+53.0% | Added |
| KBC Group NV | 155,995 | $18.1M | 0.06% | +27,623+21.5% | Added |
| ExodusPoint Capital Management, LP | 154,613 | $17.9M | 0.22% | +154,613 | New |
| Oaktop Capital Management II, L.P. | 154,460 | $17.9M | 2.16% | +61,960+67.0% | Added |
| Mn Services Vermogensbeheer B.V. | 151,292 | $17.5M | 0.10% | +89,061+143.1% | Added |
| Los Angeles Capital Management LLC | 151,200 | $17.5M | 0.07% | +151,200 | New |
| 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 |
| Great West Life Assurance Co | 143,312 | $16.6M | 0.03% | +79,334+124.0% | Added |
| Public Employees Retirement System of Ohio | 141,534 | $16.4M | 0.06% | +88,397+166.4% | Added |
| Hawk Ridge Capital Management LP | 141,100 | $16.4M | 1.01% | +141,100 | New |
| SEI Investments Co | 141,277 | $16.3M | 0.03% | +94,012+198.9% | Added |
| Clearline Capital LP | 137,864 | $16.0M | 2.18% | +137,864 | New |
| Chiron Investment Management, LLC | 132,413 | $15.3M | 1.75% | +132,413 | New |
| DDD Partners, LLC | 129,139 | $15.0M | 2.05% | +2,063+1.6% | Added |
| Neuberger Berman Group LLC | 128,109 | $14.8M | 0.01% | −18,916−12.9% | Reduced |
| Weiss Asset Management LP | 126,696 | $14.7M | 0.34% | +77,000+154.9% | Added |
| Jasper Ridge Partners, L.P. | 126,282 | $14.6M | 0.55% | +126,282 | New |
| State of New Jersey Common Pension Fund D | 125,120 | $14.5M | 0.04% | +75,375+151.5% | Added |
| Allspring Global Investments Holdings, LLC | 123,426 | $14.3M | 0.02% | +123,426 | New |
| Penserra Capital Management LLC | 119,478 | $13.8M | 0.30% | +51,388+75.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,053 | $13.8M | 0.07% | +29,347+32.7% | Added |
| Cubist Systematic Strategies, LLC | 118,299 | $13.7M | 0.13% | +105,271+808.0% | Added |
| Raymond James & Associates | 115,918 | $13.4M | 0.01% | +63,585+121.5% | Added |
| GMT Capital Corp | 115,770 | $13.4M | 1.03% | −7,100−5.8% | Reduced |
| Envestnet Asset Management Inc | 111,196 | $12.9M | 0.01% | +36,574+49.0% | Added |
| Pictet Asset Management SA | 110,102 | $12.8M | 0.01% | +54,185+96.9% | Added |
| Voya Investment Management LLC | 107,224 | $12.4M | 0.02% | +82,739+337.9% | Added |
| Canada Pension Plan Investment Board | 107,076 | $12.4M | 0.01% | +107,066+1,070,660.0% | Added |
| Schroder Investment Management Group | 106,362 | $12.3M | 0.02% | +100,518+1,720.0% | Added |
| Virginia Retirement Systems Et Al | 104,913 | $12.2M | 0.11% | +104,913 | New |
| Pinebridge Investments, L.P. | 103,946 | $12.0M | 0.12% | +56,046+117.0% | Added |
| Price T Rowe Associates Inc | 102,029 | $11.8M | 0.00% | +56,313+123.2% | Added |
| Cowen and Company, LLC | 98,300 | $11.4M | 1.09% | −1,932−1.9% | Reduced |
| Torray LLC | 98,217 | $11.4M | 1.68% | +15,788+19.2% | Added |
| Prudential Financial Inc | 88,056 | $11.3M | 0.01% | +83,103+1,677.8% | Added |
| Treasurer of the State of North Carolina | 97,457 | $11.3M | 0.06% | +62,373+177.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,735 | $11.0M | 0.12% | +94,735 | New |
| D.A. Davidson & Co. | 92,510 | $10.7M | 0.11% | −16,441−15.1% | Reduced |
| Asset Management One Co.,Ltd. | 90,014 | $10.6M | 0.04% | +52,689+141.2% | Added |
| North Star Asset Management Inc | 90,553 | $10.5M | 0.53% | −2,488−2.7% | Reduced |
| Hilltop Holdings Inc. | 89,090 | $10.3M | 1.07% | +89,090 | New |
| Andra AP-fonden | 88,686 | $10.3M | 0.21% | +54,886+162.4% | Added |
| Ensign Peak Advisors, Inc | 88,298 | $10.2M | 0.02% | +81,708+1,239.9% | Added |
| Citadel Advisors LLC | 86,563 | $10.0M | 0.01% | −1,228,485−93.4% | Reduced |
| Nepsis, Inc. | 86,254 | $9.99M | 2.90% | +7,463+9.5% | Added |
| Assenagon Asset Management S.A. | 82,897 | $9.61M | 0.04% | +62,875+314.0% | Added |
| NorthCrest Asset Manangement, LLC | 81,408 | $9.43M | 0.52% | +81,408 | New |
| STRS Ohio | 81,223 | $9.41M | 0.03% | +44,606+121.8% | Added |
| Korea Investment CORP | 80,877 | $9.37M | 0.02% | +977+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 80,547 | $9.33M | 0.08% | −9,881−10.9% | Reduced |
| Peak Asset Management, LLC | 77,665 | $9.00M | 2.08% | +15,414+24.8% | Added |
| CSM Advisors, LLC | 75,749 | $8.78M | 0.59% | +75,749 | New |
| Forsta Ap-Fonden | 75,696 | $8.77M | 0.09% | +50,196+196.8% | Added |
| Vident Investment Advisory, LLC | 75,156 | $8.71M | 0.23% | +34,382+84.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 75,093 | $8.70M | 0.08% | +37,463+99.6% | Added |
| Mackenzie Financial Corp | 74,279 | $8.61M | 0.01% | +57,026+330.5% | Added |
| DekaBank Deutsche Girozentrale | 72,877 | $8.58M | 0.02% | +31,624+76.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,199 | $8.35M | 0.01% | +71,199 | New |
| NN Investment Partners Holdings N.V. | 71,865 | $8.33M | 0.04% | +53,282+286.7% | Added |
| Daiwa Securities Group Inc. | 71,215 | $8.25M | 0.05% | +36,793+106.9% | Added |
| Royal London Asset Management Ltd | 70,626 | $8.18M | 0.03% | +42,759+153.4% | Added |
| Janney Montgomery Scott LLC | 69,594 | $8.06M | 0.03% | +14,800+27.0% | Added |
| Clifford Swan Investment Counsel LLC | 69,152 | $8.01M | 0.28% | +825+1.2% | Added |
| Twin Focus Capital Partners, LLC | 68,318 | $7.92M | 1.58% | +63,116+1,213.3% | Added |
| Aviva PLC | 66,957 | $7.76M | 0.03% | +42,385+172.5% | Added |
| Davis Selected Advisers | 66,866 | $7.75M | 0.04% | −10,605−13.7% | Reduced |
| Alberta Investment Management Corp | 65,540 | $7.59M | 0.05% | +51,640+371.5% | Added |
| Motco | 65,478 | $7.59M | 0.47% | +65,478 | New |
| Welch & Forbes LLC | 65,230 | $7.56M | 0.11% | +3,916+6.4% | Added |
| Vontobel Holding Ltd. | 64,425 | $7.55M | 0.06% | +42,505+193.9% | Added |
| Channing Capital Management, LLC | 64,045 | $7.42M | 0.21% | +64,045 | New |
| Sompo Asset Management Co., Ltd. | 61,260 | $7.10M | 1.41% | +10,020+19.6% | Added |
| Commonwealth Equity Services, LLC | 60,998 | $7.07M | 0.02% | +30,272+98.5% | Added |
| Tudor Investment Corp Et Al | 59,562 | $6.90M | 0.13% | −908−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 59,510 | $6.90M | 0.01% | +46,736+365.9% | Added |
| Addenda Capital Inc. | 58,488 | $6.78M | 0.29% | +58,488 | New |
| Bulltick Wealth Management, LLC | 57,983 | $6.72M | 1.37% | +4,278+8.0% | Added |
| First Republic Investment Management, Inc. | 57,946 | $6.71M | 0.01% | +49,346+573.8% | Added |
| Stifel Financial Corp | 57,788 | $6.70M | 0.01% | −8,781−13.2% | Reduced |
| Arizona State Retirement System | 57,359 | $6.65M | 0.05% | +33,982+145.4% | Added |
| Capitolis Advisors LLC | 57,340 | $6.64M | 0.04% | +57,340 | New |
| PGGM Investments | 56,441 | $6.54M | 0.03% | +28,190+99.8% | Added |
| SG Americas Securities, LLC | 55,665 | $6.45M | 0.04% | −53,027−48.8% | Reduced |
| Handelsbanken Fonder AB | 54,444 | $6.31M | 0.03% | +29,253+116.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,199 | $6.05M | 0.02% | +32,511+174.0% | Added |
| SFE Investment Counsel | 51,475 | $5.96M | 1.53% | +2,070+4.2% | Added |
| Massmutual Trust Co FSB | 51,188 | $5.93M | 0.22% | +3,894+8.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 49,220 | $5.70M | 0.84% | +49,220 | New |
| Nomura Asset Management Co Ltd | 48,771 | $5.65M | 0.03% | +28,813+144.4% | Added |
| HAP Trading, LLC | 48,411 | $5.61M | 0.39% | +48,411 | New |