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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 19,947 | $2.27M | 0.01% | −194−1.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 20,268 | $2.31M | 0.03% | −18,469−47.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,539 | $2.34M | 0.16% | +1,500+7.9% | Added |
| Canada Pension Plan Investment Board | 20,848 | $2.37M | 0.00% | −86,228−80.5% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 20,870 | $2.38M | 0.72% | −7,117−25.4% | Reduced |
| Robertson Opportunity Capital, LLC | 21,154 | $2.41M | 1.18% | −11,000−34.2% | Reduced |
| APG Asset Management N.V. | 23,907 | $2.45M | 0.00% | −11,500−32.5% | Reduced |
| Malaga Cove Capital, LLC | 22,232 | $2.53M | 1.16% | +875+4.1% | Added |
| Cardinal Capital Management | 22,326 | $2.54M | 0.51% | +932+4.4% | Added |
| Fisher Asset Management, LLC | 22,334 | $2.54M | 0.00% | −2,174−8.9% | Reduced |
| CIBC Asset Management Inc | 22,543 | $2.57M | 0.01% | +4,439+24.5% | Added |
| Nissay Asset Management Corp | 22,867 | $2.60M | 0.02% | +560+2.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,899 | $2.61M | 0.01% | −16,742−42.2% | Reduced |
| Van Eck Associates Corp | 23,435 | $2.67M | 0.01% | +2,716+13.1% | Added |
| Group One Trading, L.P. | 23,757 | $2.71M | 0.06% | −6,822−22.3% | Reduced |
| Amalgamated Bank | 23,997 | $2.73M | 0.02% | +1,210+5.3% | Added |
| Amalgamated Financial Corp. | 23,997 | $2.73M | 0.02% | +23,997 | New |
| Man Group plc | 24,978 | $2.84M | 0.01% | −137,215−84.6% | Reduced |
| Beech Hill Advisors, Inc. | 24,995 | $2.85M | 1.16% | +45+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,172 | $2.87M | 0.01% | −139,440−84.7% | Reduced |
| Gabelli Funds LLC | 25,305 | $2.88M | 0.02% | −11,392−31.0% | Reduced |
| Aviance Capital Partners, LLC | 25,650 | $2.92M | 0.54% | +25,650 | New |
| The PNC Financial Services Group, Inc. | 25,868 | $2.94M | 0.00% | −3,545−12.1% | Reduced |
| Silver Lake Advisory, LLC | 25,892 | $2.95M | 1.40% | +9,690+59.8% | Added |
| LaFleur & Godfrey LLC | 26,529 | $3.02M | 0.41% | −1,990−7.0% | Reduced |
| Ci Investments Inc. | 26,821 | $3.05M | 0.01% | −1,454−5.1% | Reduced |
| Gamco Investors, Inc. Et Al | 27,444 | $3.13M | 0.03% | −18,516−40.3% | Reduced |
| ACG Wealth | 27,659 | $3.15M | 0.60% | +6,476+30.6% | Added |
| Freemont Management S.A. | 28,300 | $3.22M | 0.49% | −12,300−30.3% | Reduced |
| Jupiter Asset Management Ltd | 28,615 | $3.25M | 0.04% | +28,615 | New |
| AlphaCrest Capital Management LLC | 28,779 | $3.28M | 0.18% | −8,214−22.2% | Reduced |
| Fiera Capital Corp | 28,880 | $3.29M | 0.01% | +12,184+73.0% | Added |
| Violich Capital Management, Inc. | 28,917 | $3.29M | 0.49% | −293−1.0% | Reduced |
| First Hawaiian Bank | 29,204 | $3.33M | 0.10% | +1,575+5.7% | Added |
| Gulf International Bank (UK) Ltd | 30,202 | $3.44M | 0.05% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 31,319 | $3.57M | 1.80% | −10,863−25.8% | Reduced |
| Bender Robert & Associates | 31,604 | $3.60M | 1.03% | −2,748−8.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 32,100 | $3.66M | 0.01% | +5,531+20.8% | Added |
| British Columbia Investment Management Corp | 32,394 | $3.69M | 0.02% | −4,419−12.0% | Reduced |
| Buffington Mohr McNeal | 32,526 | $3.70M | 0.70% | +205+0.6% | Added |
| IFM Investors Pty Ltd | 33,223 | $3.78M | 0.06% | +5,686+20.6% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 33,718 | $3.84M | 0.84% | −34−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 34,122 | $3.88M | 0.02% | −279−0.8% | Reduced |
| State of Alaska, Department of Revenue | 35,076 | $3.99M | 0.04% | −8,695−19.9% | Reduced |
| Nisa Investment Advisors, LLC | 36,382 | $4.14M | 0.03% | −703−1.9% | Reduced |
| Rock Point Advisors, LLC | 36,731 | $4.18M | 1.25% | +204+0.6% | Added |
| Omers Administration Corp | 37,289 | $4.25M | 0.05% | +37,289 | New |
| Valicenti Advisory Services Inc | 38,111 | $4.34M | 1.14% | +4,241+12.5% | Added |
| Engineers Gate Manager LP | 38,886 | $4.43M | 0.17% | +26,623+217.1% | Added |
| Shell Asset Management Co | 39,169 | $4.46M | 0.11% | −6,124−13.5% | Reduced |
| Gateway Investment Advisers LLC | 39,527 | $4.50M | 0.04% | +6,255+18.8% | Added |
| Laurion Capital Management LP | 39,655 | $4.52M | 0.11% | −2,451,542−98.4% | Reduced |
| Utah Retirement Systems | 39,711 | $4.52M | 0.06% | −800−2.0% | Reduced |
| Meritage Portfolio Management | 39,863 | $4.54M | 0.28% | +8,737+28.1% | Added |
| Oregon Public Employees Retirement Fund | 40,152 | $4.57M | 0.05% | −5,991−13.0% | Reduced |
| LPL Financial LLC | 41,250 | $4.70M | 0.00% | +5,201+14.4% | Added |
| Kiwi Wealth Investments Limited Partnership | 41,535 | $4.73M | 0.26% | +33,436+412.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,550 | $4.73M | 0.01% | −29,649−41.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 41,600 | $4.74M | 0.92% | +15,600+60.0% | Added |
| Boston Trust Walden Corp | 42,032 | $4.79M | 0.04% | +42,032 | New |
| Walleye Trading LLC | 44,534 | $5.07M | 0.10% | +7,646+20.7% | Added |
| Federation des caisses Desjardins du Quebec | 44,731 | $5.09M | 0.05% | +12,466+38.6% | Added |
| ExodusPoint Capital Management, LP | 44,736 | $5.09M | 0.07% | −109,877−71.1% | Reduced |
| Nomura Asset Management Co Ltd | 44,839 | $5.11M | 0.03% | −3,932−8.1% | Reduced |
| Farmers & Merchants Investments Inc | 45,450 | $5.17M | 0.20% | 00.0% | Unchanged |
| Contrarius Investment Management Ltd | 45,770 | $5.21M | 0.24% | +4,121+9.9% | Added |
| Commonwealth Equity Services, LLC | 46,390 | $5.28M | 0.01% | −14,608−23.9% | Reduced |
| Citadel Advisors LLC | 48,375 | $5.51M | 0.01% | −38,188−44.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,745 | $5.55M | 0.01% | +7,815+19.1% | Added |
| Stifel Financial Corp | 48,960 | $5.58M | 0.01% | −8,828−15.3% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 49,863 | $5.68M | 0.87% | +643+1.3% | Added |
| Northwest & Ethical Investments L.P. | 50,301 | $5.73M | 0.18% | +50,301 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,353 | $5.73M | 0.02% | −846−1.7% | Reduced |
| Handelsbanken Fonder AB | 51,055 | $5.81M | 0.03% | −3,389−6.2% | Reduced |
| Pinebridge Investments, L.P. | 51,664 | $5.88M | 0.06% | −52,282−50.3% | Reduced |
| USS Investment Management Ltd | 52,559 | $5.98M | 0.05% | +5,438+11.5% | Added |
| D. E. Shaw & Co., Inc. | 52,538 | $5.98M | 0.01% | −160,408−75.3% | Reduced |
| National Bank of Canada | 55,179 | $6.15M | 0.02% | +43,837+386.5% | Added |
| Mariner, LLC | 54,653 | $6.22M | 0.02% | +12,246+28.9% | Added |
| Distillate Capital Partners LLC | 56,364 | $6.42M | 0.91% | +17,050+43.4% | Added |
| PGGM Investments | 56,441 | $6.54M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 57,577 | $6.56M | 0.05% | +218+0.4% | Added |
| Foyston, Gordon, & Payne Inc | 59,268 | $6.75M | 1.65% | +12,397+26.4% | Added |
| Twin Tree Management, LP | 59,520 | $6.78M | 0.13% | +30,174+102.8% | Added |
| Twinbeech Capital LP | 59,629 | $6.79M | 0.30% | +59,629 | New |
| Sompo Asset Management Co., Ltd. | 63,220 | $7.20M | 1.56% | +1,960+3.2% | Added |
| Addenda Capital Inc. | 63,765 | $7.26M | 0.30% | +5,277+9.0% | Added |
| SFE Investment Counsel | 63,762 | $7.26M | 1.84% | +12,287+23.9% | Added |
| LMCG Investments, LLC | 64,065 | $7.29M | 0.42% | +64,065 | New |
| GAM Holding AG | 65,388 | $7.45M | 0.37% | +39,864+156.2% | Added |
| First Republic Investment Management, Inc. | 65,763 | $7.49M | 0.02% | +7,817+13.5% | Added |
| Mackenzie Financial Corp | 66,186 | $7.54M | 0.01% | −8,093−10.9% | Reduced |
| Forsta Ap-Fonden | 66,196 | $7.54M | 0.09% | −9,500−12.6% | Reduced |
| Motco | 67,025 | $7.63M | 0.50% | +1,547+2.4% | Added |
| Crossmark Global Holdings, Inc. | 67,279 | $7.66M | 0.17% | +36,661+119.7% | Added |
| Standard Life Aberdeen plc | 67,469 | $7.76M | 0.02% | +20,694+44.2% | Added |
| Advisor Group Holdings, Inc. | 55,459 | $7.82M | 0.02% | −4,051−6.8% | Reduced |
| Davis Selected Advisers | 68,916 | $7.85M | 0.04% | +2,050+3.1% | Added |
| STRS Ohio | 69,794 | $7.95M | 0.03% | −11,429−14.1% | Reduced |
| Allianz Asset Management GmbH | 70,429 | $8.02M | 0.01% | −153,153−68.5% | Reduced |