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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 9,219 | $1.05M | 0.01% | −1,077−10.5% | Reduced |
| Greystone Financial Group, LLC | 9,260 | $1.05M | 0.27% | +9,260 | New |
| Manufacturers Life Insurance Company, The | 9,376 | $1.07M | 0.00% | +1,962+26.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,384 | $1.07M | 0.02% | +9,384 | New |
| Point72 Hong Kong Ltd | 9,398 | $1.07M | 0.10% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 9,436 | $1.07M | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 9,413 | $1.07M | 0.16% | +4,408+88.1% | Added |
| Monetary Management Group Inc | 9,448 | $1.08M | 0.29% | −1,785−15.9% | Reduced |
| Signet Financial Management, LLC | 9,461 | $1.08M | 0.18% | +2,401+34.0% | Added |
| Cutler Group LP | 9,514 | $1.08M | 0.10% | +6,503+216.0% | Added |
| Palladium Partners LLC | 9,671 | $1.10M | 0.05% | −38,249−79.8% | Reduced |
| PEAK6 Investments LLC | 9,788 | $1.11M | 0.03% | −22,980−70.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,900 | $1.13M | 0.04% | −11,410−53.5% | Reduced |
| Citizens Business Bank | 9,990 | $1.14M | 0.14% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,044 | $1.14M | 0.02% | −386−3.7% | Reduced |
| Sigma Planning Corp | 10,148 | $1.16M | 0.03% | +1,919+23.3% | Added |
| Scotia Capital Inc. | 10,230 | $1.17M | 0.01% | +279+2.8% | Added |
| BerganKDV Wealth Management, LLC | 10,323 | $1.18M | 0.13% | +1,647+19.0% | Added |
| Wesbanco Bank Inc | 10,444 | $1.19M | 0.05% | 00.0% | Unchanged |
| Schroder Investment Management Group | 10,262 | $1.19M | 0.00% | −96,100−90.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 10,612 | $1.21M | 0.00% | −6,343−37.4% | Reduced |
| Evanson Asset Management, LLC | 10,962 | $1.25M | 0.12% | +10,962 | New |
| Alaska Permanent Fund Corp | 10,972 | $1.25M | 0.02% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 11,015 | $1.25M | 0.55% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 11,052 | $1.26M | 0.09% | +163+1.5% | Added |
| Xponance, Inc. | 11,060 | $1.26M | 0.02% | +188+1.7% | Added |
| Tealwood Asset Management Inc | 11,119 | $1.27M | 0.54% | +281+2.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,141 | $1.27M | 0.03% | −64−0.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 10,926 | $1.27M | 0.02% | +10,926 | New |
| Donoghue Forlines LLC | 11,152 | $1.27M | 0.28% | +3,059+37.8% | Added |
| RGT Wealth Advisors, LLC | 11,385 | $1.30M | 0.21% | 00.0% | Unchanged |
| Community Capital Management, Inc. | – | $1.31M | 1.55% | – | – |
| Thrivent Financial for Lutherans | 11,513 | $1.31M | 0.00% | −152,764−93.0% | Reduced |
| Jackson Hole Capital Partners, LLC | 11,530 | $1.31M | 0.38% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 11,637 | $1.32M | 0.26% | +584+5.3% | Added |
| ProShare Advisors LLC | 11,771 | $1.34M | 0.00% | −3,536−23.1% | Reduced |
| Macquarie Group Ltd | 11,839 | $1.35M | 0.00% | +872+8.0% | Added |
| Richard Bernstein Advisors LLC | 11,871 | $1.35M | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 11,958 | $1.36M | 0.02% | −217−1.8% | Reduced |
| US Bancorp | 11,982 | $1.36M | 0.00% | +4,005+50.2% | Added |
| Commerce Bank | 12,097 | $1.38M | 0.01% | −347−2.8% | Reduced |
| Bangor Savings Bank | 12,117 | $1.38M | 0.15% | +410+3.5% | Added |
| Mercer Global Advisors Inc | 12,176 | $1.39M | 0.01% | +1,194+10.9% | Added |
| Connectus Wealth, LLC | 12,308 | $1.43M | 0.05% | −316−2.5% | Reduced |
| Creative Planning | 12,617 | $1.44M | 0.00% | +984+8.5% | Added |
| L2 Asset Management, LLC | 12,651 | $1.44M | 0.90% | +7,023+124.8% | Added |
| O'Shaughnessy Asset Management, LLC | 12,946 | $1.47M | 0.02% | −5,370−29.3% | Reduced |
| Caxton Associates LP | 13,187 | $1.50M | 0.15% | +5,795+78.4% | Added |
| Illinois Municipal Retirement Fund | 13,438 | $1.53M | 0.05% | −34,846−72.2% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 13,804 | $1.57M | 0.35% | +13,804 | New |
| Western Wealth Management, LLC | 13,820 | $1.57M | 0.08% | +7,609+122.5% | Added |
| Banque Cantonale Vaudoise | 13,926 | $1.59M | 0.07% | −7,766−35.8% | Reduced |
| SFMG, LLC | 14,176 | $1.61M | 0.16% | −637−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,423 | $1.64M | 0.01% | +241+1.7% | Added |
| Great Valley Advisor Group, Inc. | 14,422 | $1.64M | 0.10% | +1,089+8.2% | Added |
| M&T Bank Corp | 14,569 | $1.66M | 0.01% | +2,177+17.6% | Added |
| Alps Advisors Inc | 14,718 | $1.68M | 0.02% | −9,390−38.9% | Reduced |
| Achmea Investment Management B.V. | 14,809 | $1.69M | 0.04% | +14,809 | New |
| Principal Financial Group Inc | 14,871 | $1.69M | 0.00% | −132−0.9% | Reduced |
| Cornercap Investment Counsel Inc | 14,957 | $1.70M | 0.19% | +1,768+13.4% | Added |
| Segall Bryant & Hamill, LLC | 15,070 | $1.72M | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 15,079 | $1.72M | 0.01% | +6,760+81.3% | Added |
| Captrust Financial Advisors | 15,176 | $1.73M | 0.01% | +3,844+33.9% | Added |
| Parsec Financial Management, Inc. | 15,220 | $1.73M | 0.07% | −1,306−7.9% | Reduced |
| Stephens Inc | 15,376 | $1.75M | 0.03% | +3,568+30.2% | Added |
| Duality Advisers, LP | 15,418 | $1.76M | 0.19% | −6,568−29.9% | Reduced |
| Alpha Omega Wealth Management LLC | 15,462 | $1.76M | 0.28% | +141+0.9% | Added |
| Renaissance Technologies LLC | 15,500 | $1.76M | 0.00% | +15,500 | New |
| Seeyond | 15,549 | $1.77M | 0.18% | −4,103−20.9% | Reduced |
| Allstate Corp | 15,590 | $1.77M | 0.05% | −11,273−42.0% | Reduced |
| Welch & Forbes LLC | 15,939 | $1.81M | 0.03% | −49,291−75.6% | Reduced |
| Bennicas & Associates, Inc. | 16,025 | $1.82M | 0.92% | +2,925+22.3% | Added |
| Garner Asset Management Corp | 16,141 | $1.84M | 0.74% | +141+0.9% | Added |
| Elo Mutual Pension Insurance Co | 16,502 | $1.88M | 0.05% | +594+3.7% | Added |
| HighTower Advisors, LLC | 16,742 | $1.90M | 0.00% | −21,711−56.5% | Reduced |
| Jacobs & Co | 16,685 | $1.90M | 0.21% | +3,775+29.2% | Added |
| Comprehensive Financial Management LLC | 16,729 | $1.91M | 0.03% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 16,854 | $1.92M | 0.53% | −17,192−50.5% | Reduced |
| Colony Group LLC | 16,983 | $1.93M | 0.03% | +6,067+55.6% | Added |
| Seven Eight Capital, LP | 16,996 | $1.94M | 0.26% | +461+2.8% | Added |
| Maryland State Retirement & Pension System | 17,094 | $1.95M | 0.05% | 00.0% | Unchanged |
| ACR Alpine Capital Research, LLC | 17,249 | $1.96M | 0.10% | +715+4.3% | Added |
| Goelzer Investment Management, Inc. | 17,338 | $1.97M | 0.17% | −496−2.8% | Reduced |
| Buckingham Capital Management, Inc. | 17,353 | $1.98M | 0.32% | −44−0.3% | Reduced |
| TrimTabs Asset Management, LLC | 17,392 | $1.98M | 0.66% | +11,315+186.2% | Added |
| Beacon Pointe Advisors, LLC | 17,688 | $2.01M | 0.03% | +8,034+83.2% | Added |
| Franklin Resources Inc | 17,708 | $2.02M | 0.00% | −11,701−39.8% | Reduced |
| Baker Ellis Asset Management LLC | 18,094 | $2.06M | 0.37% | +612+3.5% | Added |
| John G Ullman & Associates Inc | 18,105 | $2.06M | 0.29% | −1,950−9.7% | Reduced |
| RBF Capital, LLC | 18,084 | $2.07M | 0.13% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 18,173 | $2.07M | 0.38% | +18,173 | New |
| Verition Fund Management LLC | 18,284 | $2.08M | 0.04% | +17+0.1% | Added |
| Colonial Trust Advisors | 18,662 | $2.13M | 0.25% | +1,179+6.7% | Added |
| Winslow Asset Management Inc | 18,723 | $2.13M | 0.42% | −455−2.4% | Reduced |
| Texas Yale Capital Corp. | 19,120 | $2.18M | 0.12% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 19,500 | $2.22M | 1.60% | −500−2.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 19,526 | $2.22M | 0.03% | +2,180+12.6% | Added |
| Truist Financial Corp | 19,863 | $2.26M | 0.00% | +7,607+62.1% | Added |
| Blue Owl Capital Holdings LP | 19,948 | $2.27M | 1.00% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 19,948 | $2.27M | 0.01% | +19,948 | New |