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, Q1 2022
Institutional positions in Vmware LLC as of Mar 31, 2022. 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
- 867
- −23 vs. Q4 2021
- Shares held
- 205.2M
- −1.68M (−0.8%) vs. Q4 2021
- Total value
- $23.4B
- −$619.6M (−2.6%) vs. Q4 2021
- New holders
- 93
- 287 more added
- Sold out
- 116
- 302 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 42,050,818 | $4.79B | 26.34% | 00.0% | Unchanged |
| Dodge & Cox | 26,953,293 | $3.07B | 1.86% | +1,499,711+5.9% | Added |
| Vanguard Group Inc | 13,046,294 | $1.49B | 0.04% | +273,093+2.1% | Added |
| BlackRock Inc. | 12,859,118 | $1.46B | 0.04% | +85,459+0.7% | Added |
| Swedbank AB | 8,280,051 | $942.8M | 1.75% | −160,868−1.9% | Reduced |
| State Street Corp | 5,372,625 | $611.8M | 0.03% | +143,362+2.7% | Added |
| UBS Asset Management Americas Inc | 4,983,541 | $567.5M | 0.24% | +988,162+24.7% | Added |
| Temasek Holdings (Private) Ltd | 4,573,346 | $520.8M | 2.19% | 00.0% | Unchanged |
| Invesco Ltd. | 4,251,238 | $484.1M | 0.12% | +719,504+20.4% | Added |
| First Trust Advisors LP | 3,579,344 | $407.6M | 0.42% | −187,096−5.0% | Reduced |
| Wellington Management Group LLP | 3,408,400 | $388.1M | 0.07% | +186,229+5.8% | Added |
| Deutsche Bank AG | 2,754,690 | $313.7M | 0.15% | −516,165−15.8% | Reduced |
| Goldman Sachs Group Inc | 2,719,020 | $309.6M | 0.08% | −224,260−7.6% | Reduced |
| Nordea Investment Management AB | 2,662,711 | $305.2M | 0.38% | −145,853−5.2% | Reduced |
| Legal & General Group Plc | 2,634,746 | $300.0M | 0.09% | +512,572+24.2% | Added |
| Arrowstreet Capital, Limited Partnership | 2,210,001 | $251.7M | 0.31% | +1,424,875+181.5% | Added |
| Geode Capital Management, LLC | 2,135,641 | $242.8M | 0.03% | −396,087−15.6% | Reduced |
| Alliancebernstein L.P. | 1,787,347 | $203.5M | 0.08% | −957,136−34.9% | Reduced |
| FMR LLC | 1,770,143 | $201.6M | 0.02% | +164,501+10.2% | Added |
| Northern Trust Corp | 1,610,278 | $183.4M | 0.03% | −28,144−1.7% | Reduced |
| JPMorgan Chase & Co | 1,525,938 | $173.8M | 0.02% | +1,297,220+567.2% | Added |
| Nuveen Asset Management, LLC | 1,333,907 | $153.7M | 0.05% | −37,839−2.8% | Reduced |
| Lyrical Asset Management LP | 1,325,786 | $151.0M | 2.09% | +86,606+7.0% | Added |
| Ameriprise Financial Inc | 1,272,747 | $144.9M | 0.04% | +66,435+5.5% | Added |
| Two Sigma Advisers, LP | 1,259,742 | $143.4M | 0.38% | −195,300−13.4% | Reduced |
| LSV Asset Management | 1,179,033 | $134.3M | 0.25% | −9,298−0.8% | Reduced |
| Bank of America Corp | 1,137,712 | $129.6M | 0.01% | −658,044−36.6% | Reduced |
| California Public Employees Retirement System | 1,055,080 | $120.1M | 0.09% | +585,203+124.5% | Added |
| Norges Bank | 976,674 | $111.2M | 0.02% | +166,469+20.5% | Added |
| Susquehanna International Group, LLP | 967,379 | $110.2M | 0.16% | −211,040−17.9% | Reduced |
| KBC Group NV | 924,100 | $105.2M | 0.42% | +768,105+492.4% | Added |
| Caisse de Depot Et Placement du Quebec | 920,663 | $104.8M | 0.25% | +580,000+170.3% | Added |
| Swiss National Bank | 908,818 | $103.5M | 0.06% | +112,700+14.2% | Added |
| Bank of New York Mellon Corp | 813,940 | $92.7M | 0.02% | −15,151−1.8% | Reduced |
| Epoch Investment Partners, Inc. | 785,767 | $89.5M | 0.44% | +63,530+8.8% | Added |
| DnB Asset Management AS | 766,799 | $87.3M | 0.52% | +418,108+119.9% | Added |
| AQR Capital Management LLC | 742,832 | $84.6M | 0.16% | +244,266+49.0% | Added |
| Eaton Vance Management | 729,619 | $83.1M | 0.10% | −5,926−0.8% | Reduced |
| Parnassus Investments | 727,616 | $82.9M | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 676,672 | $77.1M | 0.01% | −76,247−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 654,316 | $74.5M | 0.02% | −140,516−17.7% | Reduced |
| Bank of Nova Scotia | 651,754 | $74.2M | 0.13% | +233,113+55.7% | Added |
| UBS Group AG | 635,963 | $72.4M | 0.03% | −40,501−6.0% | Reduced |
| Pacer Advisors, Inc. | 619,395 | $70.5M | 0.58% | +415,363+203.6% | Added |
| Alyeska Investment Group, L.P. | 611,392 | $69.6M | 0.77% | +611,392 | New |
| Credit Suisse AG | 607,633 | $69.2M | 0.06% | +58,067+10.6% | Added |
| Primecap Management Co | 576,475 | $65.6M | 0.05% | −57,756−9.1% | Reduced |
| Canyon Capital Advisors LLC | 571,355 | $65.1M | 2.41% | −54,637−8.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 567,394 | $64.6M | 0.04% | −5,798−1.0% | Reduced |
| Jane Street Group, LLC | 556,504 | $63.4M | 0.12% | −18,475−3.2% | Reduced |
| Marshall Wace, LLP | 546,802 | $62.3M | 0.13% | −534,911−49.5% | Reduced |
| Two Sigma Investments, LP | 540,020 | $61.5M | 0.18% | −365,537−40.4% | Reduced |
| Barclays PLC | 533,166 | $60.7M | 0.05% | −66,928−11.2% | Reduced |
| Acadian Asset Management LLC | 528,081 | $60.1M | 0.25% | −371,392−41.3% | Reduced |
| Korea Investment CORP | 499,665 | $56.9M | 0.14% | +418,788+517.8% | Added |
| State of Wisconsin Investment Board | 482,579 | $55.0M | 0.11% | −271,292−36.0% | Reduced |
| Parametric Portfolio Associates LLC | 439,570 | $50.1M | 0.03% | +41,297+10.4% | Added |
| Wells Fargo & Company | 430,264 | $49.0M | 0.01% | +38,722+9.9% | Added |
| RE Advisers Corp | 427,140 | $48.6M | 1.19% | −6,700−1.5% | Reduced |
| Panagora Asset Management Inc | 424,722 | $48.4M | 0.26% | +394,256+1,294.1% | Added |
| New York State Common Retirement Fund | 415,374 | $47.3M | 0.05% | +1,783+0.4% | Added |
| FIL Ltd | 410,882 | $46.8M | 0.05% | +4,697+1.2% | Added |
| Candriam Luxembourg S.C.A. | 380,658 | $46.6M | 0.32% | +17,167+4.7% | Added |
| Dimensional Fund Advisors LP | 392,745 | $44.7M | 0.01% | −11,118−2.8% | Reduced |
| Seizert Capital Partners, LLC | 380,675 | $43.3M | 1.99% | +380,675 | New |
| California State Teachers Retirement System | 363,515 | $41.4M | 0.05% | −21,522−5.6% | Reduced |
| Millennium Management LLC | 360,206 | $41.0M | 0.05% | +44,658+14.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 358,978 | $40.9M | 0.24% | +159,354+79.8% | Added |
| National Pension Service | 345,121 | $39.3M | 0.07% | −232−0.1% | Reduced |
| TD Asset Management Inc | 334,313 | $38.1M | 0.03% | +46,681+16.2% | Added |
| Spears Abacus Advisors LLC | 333,428 | $38.0M | 2.82% | +17,665+5.6% | Added |
| Retirement Systems of Alabama | 320,000 | $36.4M | 0.13% | +320,000 | New |
| Letko, Brosseau & Associates Inc | 319,235 | $36.4M | 0.54% | +34,085+12.0% | Added |
| American Century Companies Inc | 297,089 | $33.8M | 0.02% | +283,284+2,052.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 285,823 | $32.5M | 0.08% | −3,422−1.2% | Reduced |
| Lazard Asset Management LLC | 275,668 | $31.4M | 0.04% | +241,745+712.6% | Added |
| Storebrand Asset Management AS | 273,533 | $31.1M | 0.15% | +8,057+3.0% | Added |
| Russell Investments Group, Ltd. | 272,418 | $31.1M | 0.05% | +68,742+33.8% | Added |
| State Board of Administration of Florida Retirement System | 253,226 | $28.8M | 0.06% | +353+0.1% | Added |
| Gillespie Robinson & Grimm Inc | 250,180 | $28.5M | 2.50% | +11,030+4.6% | Added |
| BNP Paribas Arbitrage, SA | 247,414 | $28.2M | 0.06% | +3,314+1.4% | Added |
| Citigroup Inc | 241,425 | $27.5M | 0.03% | −697,473−74.3% | Reduced |
| Amundi | 238,864 | $26.6M | 0.02% | −37,448−13.6% | Reduced |
| Erste Asset Management GmbH | 225,356 | $26.2M | 0.50% | −14,362−6.0% | Reduced |
| HSBC Holdings PLC | 228,514 | $26.1M | 0.04% | −79,138−25.7% | Reduced |
| Guggenheim Capital LLC | 228,433 | $26.0M | 0.16% | −1,227−0.5% | Reduced |
| Qube Research & Technologies Ltd | 227,435 | $25.9M | 0.23% | −15,987−6.6% | Reduced |
| Martingale Asset Management L P | 227,411 | $25.9M | 0.39% | +62,452+37.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,400 | $25.7M | 0.12% | +32,700+17.0% | Added |
| Edmond de Rothschild Holding S.A. | 218,970 | $24.9M | 0.55% | +209,687+2,258.8% | Added |
| Rhumbline Advisers | 208,498 | $23.7M | 0.03% | +6,121+3.0% | Added |
| LMR Partners LLP | 203,294 | $23.1M | 0.34% | +38,919+23.7% | Added |
| SG Americas Securities, LLC | 202,148 | $23.0M | 0.21% | +146,483+263.2% | Added |
| Teacher Retirement System of Texas | 199,809 | $22.8M | 0.12% | −22,752−10.2% | Reduced |
| Victory Capital Management Inc | 197,201 | $21.3M | 0.02% | −1,457−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 182,320 | $20.8M | 0.04% | +94,022+106.5% | Added |
| Clearbridge Investments, LLC | 179,806 | $20.5M | 0.02% | +179,806 | New |
| Bank of Montreal | 174,228 | $20.3M | 0.01% | +136,373+360.3% | Added |
| Oak Associates, Ltd | 172,160 | $19.6M | 1.20% | +560.0% | Added |
| Bridgewater Associates, LP | 161,840 | $18.4M | 0.07% | +161,840 | New |