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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 18,104 | $2.10M | 0.01% | +1,374+8.2% | Added |
| RBF Capital, LLC | 18,084 | $2.10M | 0.13% | +3,084+20.6% | Added |
| Goelzer Investment Management, Inc. | 17,834 | $2.07M | 0.17% | +2,144+13.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 17,346 | $2.03M | 0.03% | +17,346 | New |
| Highland Capital Management, LLC | 17,505 | $2.03M | 0.11% | +6,379+57.3% | Added |
| Colonial Trust Advisors | 17,483 | $2.03M | 0.23% | −571−3.2% | Reduced |
| Baker Ellis Asset Management LLC | 17,482 | $2.03M | 0.36% | +407+2.4% | Added |
| Buckingham Capital Management, Inc. | 17,397 | $2.02M | 0.31% | −1,046−5.7% | Reduced |
| Maryland State Retirement & Pension System | 17,094 | $1.98M | 0.05% | +10,932+177.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,955 | $1.97M | 0.00% | +16,576+4,373.6% | Added |
| Comprehensive Financial Management LLC | 16,729 | $1.94M | 0.02% | +16,729 | New |
| Fiera Capital Corp | 16,696 | $1.94M | 0.00% | +751+4.7% | Added |
| Seven Eight Capital, LP | 16,535 | $1.92M | 0.34% | +10,073+155.9% | Added |
| ACR Alpine Capital Research, LLC | 16,534 | $1.92M | 0.10% | +16,534 | New |
| Parsec Financial Management, Inc. | 16,526 | $1.92M | 0.08% | −5,487−24.9% | Reduced |
| Ontario Teachers Pension Plan Board | 16,336 | $1.89M | 0.02% | +11,050+209.0% | Added |
| Alpha Omega Wealth Management LLC | 15,321 | $1.89M | 0.29% | +340+2.3% | Added |
| Silver Lake Advisory, LLC | 16,202 | $1.88M | 0.87% | −5,802−26.4% | Reduced |
| Garner Asset Management Corp | 16,000 | $1.85M | 0.78% | +16,000 | New |
| Elo Mutual Pension Insurance Co | 15,908 | $1.84M | 0.05% | +15,908 | New |
| ProShare Advisors LLC | 15,307 | $1.77M | 0.00% | +10,832+242.1% | Added |
| Segall Bryant & Hamill, LLC | 15,070 | $1.75M | 0.02% | +15,070 | New |
| Principal Financial Group Inc | 15,003 | $1.74M | 0.00% | +8,851+143.9% | Added |
| Brown Advisory Inc | 14,829 | $1.72M | 0.00% | +14,829 | New |
| SFMG, LLC | 14,813 | $1.72M | 0.17% | +1,370+10.2% | Added |
| Community Capital Management, Inc. | 14,500 | $1.68M | 1.80% | +5,500+61.1% | Added |
| Simplex Trading, LLC | 14,331 | $1.66M | 0.05% | +14,331 | New |
| Cambridge Investment Research Advisors, Inc. | 14,182 | $1.64M | 0.01% | +7,148+101.6% | Added |
| American Century Companies Inc | 13,805 | $1.60M | 0.00% | +7,635+123.7% | Added |
| Paloma Partners Management Co | 13,398 | $1.55M | 0.05% | +13,398 | New |
| Great Valley Advisor Group, Inc. | 13,333 | $1.54M | 0.10% | +2,129+19.0% | Added |
| Carmignac Gestion | 13,184 | $1.53M | 0.02% | −58,298−81.6% | Reduced |
| Cornercap Investment Counsel Inc | 13,189 | $1.53M | 0.22% | −1,074−7.5% | Reduced |
| Bennicas & Associates, Inc. | 13,100 | $1.52M | 0.79% | −850−6.1% | Reduced |
| Leuthold Group, LLC | 12,919 | $1.50M | 0.18% | +12,919 | New |
| Jacobs & Co | 12,910 | $1.50M | 0.16% | +12,910 | New |
| O'Shares Investment Advisers, LLC | 12,695 | $1.47M | 0.11% | −705−5.3% | Reduced |
| Connectus Wealth, LLC | 12,624 | $1.46M | 0.06% | +12,624 | New |
| Commerce Bank | 12,444 | $1.44M | 0.01% | +6,122+96.8% | Added |
| M&T Bank Corp | 12,392 | $1.44M | 0.01% | +6,394+106.6% | Added |
| Truist Financial Corp | 12,256 | $1.42M | 0.00% | +7,998+187.8% | Added |
| Engineers Gate Manager LP | 12,263 | $1.42M | 0.06% | +12,263 | New |
| Oppenheimer Asset Management Inc. | 12,175 | $1.41M | 0.02% | +12,175 | New |
| Alaska Permanent Fund Corp | 10,972 | $1.41M | 0.03% | +10,972 | New |
| Pinnacle Associates Ltd | 11,999 | $1.39M | 0.02% | +1,240+11.5% | Added |
| Richard Bernstein Advisors LLC | 11,871 | $1.38M | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 11,808 | $1.37M | 0.02% | −587−4.7% | Reduced |
| Bangor Savings Bank | 11,707 | $1.36M | 0.13% | +863+8.0% | Added |
| Creative Planning | 11,633 | $1.35M | 0.00% | +7,555+185.3% | Added |
| National Bank of Canada | 11,342 | $1.34M | 0.01% | +11,342 | New |
| Jackson Hole Capital Partners, LLC | 11,530 | $1.34M | 0.42% | +11,530 | New |
| RGT Wealth Advisors, LLC | 11,385 | $1.32M | 0.20% | +11,385 | New |
| Captrust Financial Advisors | 11,332 | $1.31M | 0.01% | +4,095+56.6% | Added |
| Monetary Management Group Inc | 11,233 | $1.30M | 0.32% | −177−1.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,205 | $1.30M | 0.03% | +6,738+150.8% | Added |
| Exchange Traded Concepts, LLC | 11,074 | $1.28M | 0.02% | +3,614+48.4% | Added |
| Cary Street Partners Asset Management LLC | 11,053 | $1.28M | 0.27% | −4,530−29.1% | Reduced |
| Versor Investments LP | 11,054 | $1.28M | 0.04% | +4,081+58.5% | Added |
| Pettee Investors, Inc. | 11,015 | $1.28M | 0.53% | +11,015 | New |
| Aigen Investment Management, LP | 11,186 | $1.27M | 0.08% | +11,186 | New |
| Mercer Global Advisors Inc | 10,982 | $1.27M | 0.01% | +8,916+431.6% | Added |
| Macquarie Group Ltd | 10,967 | $1.27M | 0.00% | +7,057+180.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,932 | $1.27M | 0.06% | +10,932 | New |
| Colony Group LLC | 10,916 | $1.26M | 0.02% | +8,355+326.2% | Added |
| Motley Fool Asset Management LLC | 10,889 | $1.26M | 0.08% | +1,140+11.7% | Added |
| Xponance, Inc. | 10,872 | $1.26M | 0.02% | +6,884+172.6% | Added |
| Tealwood Asset Management Inc | 10,838 | $1.26M | 0.50% | +1,853+20.6% | Added |
| Algert Global LLC | 10,759 | $1.25M | 0.16% | +10,759 | New |
| Private Advisor Group, LLC | 10,644 | $1.23M | 0.01% | +5,082+91.4% | Added |
| Wesbanco Bank Inc | 10,444 | $1.21M | 0.04% | +10,444 | New |
| Cetera Investment Advisers | 10,430 | $1.21M | 0.02% | +3,530+51.2% | Added |
| Banco Santander, S.A. | 10,296 | $1.19M | 0.01% | +2,798+37.3% | Added |
| Credit Agricole S A | 10,021 | $1.16M | 0.04% | +7,799+351.0% | Added |
| Trivest Advisors Ltd | 10,000 | $1.16M | 0.11% | +10,000 | New |
| Citizens Business Bank | 9,990 | $1.16M | 0.14% | +7,490+299.6% | Added |
| E. Ohman J:or Asset Management AB | 9,981 | $1.16M | 0.03% | +6,881+222.0% | Added |
| Scotia Capital Inc. | 9,951 | $1.15M | 0.01% | +9,951 | New |
| Beacon Pointe Advisors, LLC | 9,654 | $1.12M | 0.03% | +7,598+369.6% | Added |
| Swiss Life Asset Management Ltd | 9,436 | $1.09M | 0.01% | +9,436 | New |
| Point72 Hong Kong Ltd | 9,398 | $1.09M | 0.09% | +9,398 | New |
| Quantamental Technologies LLC | 9,353 | $1.08M | 0.55% | +7,753+484.6% | Added |
| Edmond de Rothschild Holding S.A. | 9,283 | $1.08M | 0.02% | +9,002+3,203.6% | Added |
| Moody National Bank Trust Division | 9,142 | $1.06M | 0.03% | −24,226−72.6% | Reduced |
| Advisors Asset Management, Inc. | 9,113 | $1.06M | 0.02% | +5,924+185.8% | Added |
| Cetera Advisors LLC | 9,048 | $1.05M | 0.02% | +9,048 | New |
| Geneos Wealth Management Inc. | 9,032 | $1.05M | 0.04% | +2,432+36.8% | Added |
| Cresset Asset Management, LLC | 8,901 | $1.03M | 0.01% | +4,187+88.8% | Added |
| Slow Capital, Inc. | 8,773 | $1.02M | 0.17% | −3,907−30.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,723 | $1.01M | 0.02% | +8,455+3,154.9% | Added |
| Institute for Wealth Management, LLC. | 8,690 | $1.01M | 0.16% | +8,690 | New |
| Wedbush Securities Inc | 8,682 | $1.01M | 0.04% | −785−8.3% | Reduced |
| BerganKDV Wealth Management, LLC | 8,676 | $1.00M | 0.10% | +848+10.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,460 | $980.0K | 0.59% | +8,460 | New |
| Jump Financial, LLC | 8,434 | $977.0K | 0.06% | +8,434 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 8,429 | $976.0K | 0.03% | +8,429 | New |
| Kestra Advisory Services, LLC | 8,340 | $966.0K | 0.01% | +5,619+206.5% | Added |
| AE Wealth Management LLC | 8,319 | $964.0K | 0.01% | +4,363+110.3% | Added |
| Metropolitan Life Insurance Co | 8,294 | $961.1K | 0.01% | +5,289+176.0% | Added |
| Sigma Planning Corp | 8,229 | $954.0K | 0.03% | +2,353+40.0% | Added |
| Bowling Portfolio Management LLC | 8,206 | $951.0K | 0.20% | +8,206 | New |