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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 48,284 | $5.59M | 0.16% | +43,638+939.3% | Added |
| Palladium Partners LLC | 47,920 | $5.55M | 0.23% | −11,095−18.8% | Reduced |
| Invenomic Capital Management LP | 47,334 | $5.49M | 1.29% | +47,334 | New |
| USS Investment Management Ltd | 47,121 | $5.46M | 0.04% | +25,656+119.5% | Added |
| Foyston, Gordon, & Payne Inc | 46,871 | $5.43M | 1.27% | +46,871 | New |
| Standard Life Aberdeen plc | 46,775 | $5.42M | 0.01% | +28,973+162.8% | Added |
| Oregon Public Employees Retirement Fund | 46,143 | $5.35M | 0.06% | +46,143 | New |
| Gamco Investors, Inc. Et Al | 45,960 | $5.33M | 0.05% | +45,960 | New |
| Farmers & Merchants Investments Inc | 45,450 | $5.27M | 0.20% | +45,447+1,514,900.0% | Added |
| Shell Asset Management Co | 45,293 | $5.25M | 0.11% | +6,113+15.6% | Added |
| Bender Robert & Associates | 34,352 | $5.11M | 1.47% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 43,771 | $5.07M | 0.05% | +27,280+165.4% | Added |
| Susquehanna Fundamental Investments, LLC | 43,524 | $5.04M | 0.13% | −57,535−56.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 43,280 | $5.01M | 0.05% | +37,580+659.3% | Added |
| Mariner, LLC | 42,407 | $4.91M | 0.02% | +4,460+11.8% | Added |
| Oak Family Advisors, LLC | 42,182 | $4.89M | 2.34% | +26,554+169.9% | Added |
| Contrarius Investment Management Ltd | 41,649 | $4.83M | 0.27% | −2,494−5.6% | Reduced |
| Nisa Investment Advisors, LLC | 37,085 | $4.76M | 0.04% | +2,737+8.0% | Added |
| Quantbot Technologies LP | 41,106 | $4.76M | 0.39% | +24,267+144.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,930 | $4.74M | 0.01% | +27,664+208.5% | Added |
| Industrial Alliance Investment Management Inc. | 40,760 | $4.72M | 0.11% | +40,760 | New |
| Freemont Management S.A. | 40,600 | $4.71M | 1.24% | 00.0% | Unchanged |
| Utah Retirement Systems | 40,511 | $4.69M | 0.06% | +25,987+178.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,641 | $4.59M | 0.02% | +28,543+257.2% | Added |
| Distillate Capital Partners LLC | 39,314 | $4.55M | 0.76% | +17,458+79.9% | Added |
| Thompson Siegel & Walmsley LLC | 38,737 | $4.49M | 0.06% | +38,553+20,952.7% | Added |
| Bank of Montreal | 37,855 | $4.47M | 0.00% | +2,250+6.3% | Added |
| HighTower Advisors, LLC | 38,453 | $4.42M | 0.01% | +9,048+30.8% | Added |
| AlphaCrest Capital Management LLC | 36,993 | $4.29M | 0.16% | +36,993 | New |
| Walleye Trading LLC | 36,888 | $4.28M | 0.07% | +36,888 | New |
| British Columbia Investment Management Corp | 36,813 | $4.27M | 0.02% | +21,323+137.7% | Added |
| Gabelli Funds LLC | 36,697 | $4.25M | 0.03% | +25,647+232.1% | Added |
| Rock Point Advisors, LLC | 36,527 | $4.23M | 1.19% | +5,040+16.0% | Added |
| LPL Financial LLC | 36,049 | $4.18M | 0.00% | +9,278+34.7% | Added |
| CSS LLC | 34,907 | $4.04M | 0.18% | +34,907 | New |
| Public Employees Retirement Association of Colorado | 34,401 | $3.99M | 0.02% | +19,747+134.8% | Added |
| Pearl River Capital, LLC | 34,046 | $3.94M | 1.07% | +30,418+838.4% | Added |
| Lazard Asset Management LLC | 33,923 | $3.93M | 0.00% | +33,923 | New |
| Valicenti Advisory Services Inc | 33,870 | $3.92M | 0.98% | +33,870 | New |
| Psagot Value Holdings Ltd. / (Israel) | 33,752 | $3.91M | 0.75% | −12,009−26.2% | Reduced |
| Gateway Investment Advisers LLC | 33,272 | $3.86M | 0.04% | +33,272 | New |
| PEAK6 Investments LLC | 32,768 | $3.80M | 0.11% | +29,338+855.3% | Added |
| Buffington Mohr McNeal | 32,321 | $3.75M | 0.64% | +4,083+14.5% | Added |
| Federation des caisses Desjardins du Quebec | 32,265 | $3.74M | 0.04% | +12,661+64.6% | Added |
| Robertson Opportunity Capital, LLC | 32,154 | $3.73M | 1.71% | +32,154 | New |
| Gotham Asset Management, LLC | 31,250 | $3.62M | 0.12% | +28,698+1,124.5% | Added |
| APG Asset Management N.V. | 35,407 | $3.61M | 0.01% | +356+1.0% | Added |
| Meritage Portfolio Management | 31,126 | $3.61M | 0.20% | +31,126 | New |
| Crossmark Global Holdings, Inc. | 30,618 | $3.55M | 0.08% | +24,470+398.0% | Added |
| Holocene Advisors, LP | 30,597 | $3.55M | 0.02% | +30,597 | New |
| Group One Trading, L.P. | 30,579 | $3.54M | 0.07% | +30,579 | New |
| Panagora Asset Management Inc | 30,466 | $3.53M | 0.02% | +25,389+500.1% | Added |
| Wealth Advisors of Tampa Bay, LLC | 30,338 | $3.52M | 0.86% | +15,394+103.0% | Added |
| Gulf International Bank (UK) Ltd | 30,202 | $3.50M | 0.05% | +14,667+94.4% | Added |
| The PNC Financial Services Group, Inc. | 29,413 | $3.41M | 0.00% | +18,911+180.1% | Added |
| Franklin Resources Inc | 29,409 | $3.41M | 0.00% | +14,650+99.3% | Added |
| Twin Tree Management, LP | 29,346 | $3.40M | 0.08% | +29,346 | New |
| Violich Capital Management, Inc. | 29,210 | $3.38M | 0.49% | +2,490+9.3% | Added |
| Quadrature Capital Ltd | 29,204 | $3.38M | 0.18% | +29,204 | New |
| LaFleur & Godfrey LLC | 28,519 | $3.31M | 0.42% | −3,045−9.6% | Reduced |
| Ci Investments Inc. | 28,275 | $3.28M | 0.01% | +5,534+24.3% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 27,987 | $3.24M | 0.96% | +584+2.1% | Added |
| FNY Investment Advisers, LLC | 28,000 | $3.24M | 1.76% | +22,300+391.2% | Added |
| First Hawaiian Bank | 27,629 | $3.20M | 0.09% | +27,629 | New |
| IFM Investors Pty Ltd | 27,537 | $3.19M | 0.06% | +15,596+130.6% | Added |
| IndexIQ Advisors LLC | 27,087 | $3.14M | 0.10% | +6,782+33.4% | Added |
| Allstate Corp | 26,863 | $3.11M | 0.06% | +26,863 | New |
| Northwestern Mutual Wealth Management Co | 26,569 | $3.08M | 0.01% | −2,559−8.8% | Reduced |
| Sciencast Management LP | 25,407 | $3.05M | 0.54% | +25,407 | New |
| Hussman Strategic Advisors, Inc. | 26,000 | $3.01M | 0.66% | +13,600+109.7% | Added |
| GAM Holding AG | 25,524 | $2.96M | 0.13% | −76−0.3% | Reduced |
| Beech Hill Advisors, Inc. | 24,950 | $2.89M | 1.10% | +700+2.9% | Added |
| Blueshift Asset Management, LLC | 24,588 | $2.85M | 0.25% | +24,588 | New |
| Fisher Asset Management, LLC | 24,508 | $2.84M | 0.00% | +1,712+7.5% | Added |
| Kovitz Investment Group Partners, LLC | 20,001 | $2.81M | 0.07% | −12,844−39.1% | Reduced |
| Alps Advisors Inc | 24,108 | $2.79M | 0.03% | +2,468+11.4% | Added |
| Sender Co & Partners, Inc. | 22,804 | $2.64M | 1.69% | +22,804 | New |
| Amalgamated Bank | 22,787 | $2.64M | 0.02% | +15,712+222.1% | Added |
| Nissay Asset Management Corp | 22,307 | $2.58M | 0.02% | +13,710+159.5% | Added |
| Duality Advisers, LP | 21,986 | $2.55M | 0.28% | +21,986 | New |
| Banque Cantonale Vaudoise | 21,692 | $2.51M | 0.10% | +4,655+27.3% | Added |
| Cardinal Capital Management | 21,394 | $2.48M | 0.49% | +96+0.5% | Added |
| Malaga Cove Capital, LLC | 21,357 | $2.48M | 0.97% | +9,612+81.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 21,310 | $2.47M | 0.09% | +13,197+162.7% | Added |
| ACG Wealth | 21,183 | $2.46M | 0.35% | −19,907−48.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,997 | $2.43M | 0.01% | +19,432+1,241.7% | Added |
| Van Eck Associates Corp | 20,719 | $2.40M | 0.01% | +13,035+169.6% | Added |
| Boothbay Fund Management, LLC | 20,599 | $2.39M | 0.08% | +19,209+1,381.9% | Added |
| Rafferty Asset Management, LLC | 20,162 | $2.34M | 0.01% | −457−2.2% | Reduced |
| Baird Financial Group, Inc. | 20,141 | $2.33M | 0.01% | −21,188−51.3% | Reduced |
| John G Ullman & Associates Inc | 20,055 | $2.32M | 0.32% | −9,850−32.9% | Reduced |
| Cannon Global Investment Management, LLC | 20,000 | $2.32M | 3.66% | +20,000 | New |
| Blue Owl Capital Holdings LP | 19,948 | $2.31M | 0.77% | +19,948 | New |
| Seeyond | 19,652 | $2.28M | 0.21% | +7,408+60.5% | Added |
| Winslow Asset Management Inc | 19,178 | $2.22M | 0.39% | +19,178 | New |
| Texas Yale Capital Corp. | 19,120 | $2.22M | 0.11% | +19,120 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,039 | $2.21M | 0.14% | +9,030+90.2% | Added |
| Wolverine Trading, LLC | 18,406 | $2.16M | 0.03% | +2,351+14.6% | Added |
| O'Shaughnessy Asset Management, LLC | 18,316 | $2.12M | 0.04% | +18,201+15,827.0% | Added |
| Verition Fund Management LLC | 18,267 | $2.12M | 0.03% | +18,267 | New |