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 |
|---|---|---|---|---|---|
| CSM Advisors, LLC | 70,900 | $8.08M | 0.56% | −4,849−6.4% | Reduced |
| Janney Montgomery Scott LLC | 71,597 | $8.15M | 0.03% | +2,003+2.9% | Added |
| Easterly Investment Partners LLC | 72,242 | $8.23M | 0.62% | +72,242 | New |
| Aviva PLC | 72,308 | $8.23M | 0.04% | +5,351+8.0% | Added |
| Channing Capital Management, LLC | 73,077 | $8.32M | 0.25% | +9,032+14.1% | Added |
| Vident Investment Advisory, LLC | 76,744 | $8.74M | 0.23% | +1,588+2.1% | Added |
| Clifford Swan Investment Counsel LLC | 77,842 | $8.86M | 0.33% | +8,690+12.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,893 | $8.87M | 0.09% | +2,800+3.7% | Added |
| Royal London Asset Management Ltd | 78,545 | $8.94M | 0.03% | +7,919+11.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,432 | $9.04M | 0.04% | −39,621−33.3% | Reduced |
| Cubist Systematic Strategies, LLC | 79,950 | $9.10M | 0.08% | −38,349−32.4% | Reduced |
| Peak Asset Management, LLC | 80,327 | $9.15M | 2.13% | +2,662+3.4% | Added |
| Raymond James & Associates | 80,556 | $9.17M | 0.01% | −35,362−30.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 82,588 | $9.40M | 0.18% | +39,064+89.8% | Added |
| Asset Management One Co.,Ltd. | 86,219 | $9.82M | 0.04% | −3,795−4.2% | Reduced |
| Factory Mutual Insurance Co | 86,800 | $9.88M | 0.13% | +86,800 | New |
| Daiwa Securities Group Inc. | 87,335 | $9.95M | 0.06% | +16,120+22.6% | Added |
| Hilltop Holdings Inc. | 89,090 | $10.1M | 1.15% | 00.0% | Unchanged |
| Nepsis, Inc. | 89,832 | $10.2M | 3.05% | +3,578+4.1% | Added |
| Vontobel Holding Ltd. | 88,252 | $10.3M | 0.09% | +23,827+37.0% | Added |
| NorthCrest Asset Manangement, LLC | 90,368 | $10.3M | 0.49% | +8,960+11.0% | Added |
| Teachers Retirement System of the State of Kentucky | 90,952 | $10.4M | 0.10% | +10,405+12.9% | Added |
| North Star Asset Management Inc | 94,229 | $10.7M | 0.59% | +3,676+4.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,734 | $10.8M | 0.11% | −10.0% | Reduced |
| DekaBank Deutsche Girozentrale | 95,170 | $11.0M | 0.03% | +22,293+30.6% | Added |
| Woodline Partners LP | 96,799 | $11.0M | 0.18% | +96,799 | New |
| Treasurer of the State of North Carolina | 97,702 | $11.1M | 0.06% | +245+0.3% | Added |
| Torray LLC | 98,225 | $11.2M | 1.79% | +80.0% | Added |
| Alberta Investment Management Corp | 99,815 | $11.4M | 0.07% | +34,275+52.3% | Added |
| Voya Investment Management LLC | 100,524 | $11.4M | 0.02% | −6,700−6.2% | Reduced |
| Clearline Capital LP | 100,569 | $11.5M | 1.55% | −37,295−27.1% | Reduced |
| NN Investment Partners Holdings N.V. | 101,538 | $11.6M | 0.06% | +29,673+41.3% | Added |
| Twin Focus Capital Partners, LLC | 102,534 | $11.7M | 2.27% | +34,216+50.1% | Added |
| Boston Common Asset Management, LLC | 103,027 | $11.7M | 0.51% | +103,027 | New |
| D.A. Davidson & Co. | 106,262 | $12.1M | 0.13% | +13,752+14.9% | Added |
| Natixis | 106,427 | $12.1M | 0.04% | −181,713−63.1% | Reduced |
| Price T Rowe Associates Inc | 107,581 | $12.3M | 0.00% | +5,552+5.4% | Added |
| Toronto Dominion Bank | 108,936 | $12.4M | 0.02% | −412,183−79.1% | Reduced |
| Pictet Asset Management SA | 110,403 | $12.6M | 0.01% | +301+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 110,945 | $12.6M | 0.07% | −49,065−30.7% | Reduced |
| Boston Private Wealth LLC | 111,374 | $12.7M | 0.17% | +107,410+2,709.6% | Added |
| Penserra Capital Management LLC | 111,649 | $12.7M | 0.30% | −7,829−6.6% | Reduced |
| Invenomic Capital Management LP | 114,075 | $13.0M | 1.81% | +66,741+141.0% | Added |
| Industrial Alliance Investment Management Inc. | 114,496 | $13.0M | 0.31% | +73,736+180.9% | Added |
| Allspring Global Investments Holdings, LLC | 118,983 | $13.5M | 0.02% | −4,443−3.6% | Reduced |
| Neuberger Berman Group LLC | 124,209 | $14.1M | 0.01% | −3,900−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 125,120 | $14.2M | 0.05% | 00.0% | Unchanged |
| Jasper Ridge Partners, L.P. | 126,282 | $14.4M | 0.71% | 00.0% | Unchanged |
| DDD Partners, LLC | 131,873 | $15.0M | 2.06% | +2,734+2.1% | Added |
| Grimes & Company, Inc. | 131,989 | $15.0M | 0.78% | +131,989 | New |
| Envestnet Asset Management Inc | 133,261 | $15.2M | 0.01% | +22,065+19.8% | Added |
| Public Employees Retirement System of Ohio | 133,371 | $15.2M | 0.05% | −8,163−5.8% | Reduced |
| GMT Capital Corp | 136,570 | $15.6M | 0.98% | +20,800+18.0% | Added |
| Godsey & Gibb Associates | 136,801 | $15.6M | 5.92% | +136,801 | New |
| SEI Investments Co | 140,871 | $15.9M | 0.03% | −406−0.3% | Reduced |
| Janus Henderson Group PLC | 141,553 | $16.1M | 0.01% | −171,407−54.8% | Reduced |
| Nitorum Capital, L.P. | 142,292 | $16.2M | 1.07% | −147,230−50.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 143,392 | $16.3M | 0.11% | −7,900−5.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 147,330 | $16.8M | 0.04% | −92,596−38.6% | Reduced |
| Great West Life Assurance Co | 139,419 | $16.8M | 0.03% | −3,893−2.7% | Reduced |
| Rheos Capital Works Inc. | 150,000 | $17.1M | 0.82% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 151,200 | $17.2M | 0.07% | 00.0% | Unchanged |
| Formuepleje A/S | 150,649 | $17.5M | 0.76% | −358,215−70.4% | Reduced |
| Oaktop Capital Management II, L.P. | 154,460 | $17.6M | 2.51% | 00.0% | Unchanged |
| Westpac Banking Corp | 154,884 | $17.6M | 0.20% | −1,920−1.2% | Reduced |
| Minot Capital, LP | 156,483 | $17.8M | 2.97% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 161,840 | $18.4M | 0.07% | +161,840 | New |
| Oak Associates, Ltd | 172,160 | $19.6M | 1.20% | +560.0% | Added |
| Bank of Montreal | 174,228 | $20.3M | 0.01% | +136,373+360.3% | Added |
| Clearbridge Investments, LLC | 179,806 | $20.5M | 0.02% | +179,806 | New |
| Ensign Peak Advisors, Inc | 182,320 | $20.8M | 0.04% | +94,022+106.5% | Added |
| Victory Capital Management Inc | 197,201 | $21.3M | 0.02% | −1,457−0.7% | Reduced |
| Teacher Retirement System of Texas | 199,809 | $22.8M | 0.12% | −22,752−10.2% | Reduced |
| SG Americas Securities, LLC | 202,148 | $23.0M | 0.21% | +146,483+263.2% | Added |
| LMR Partners LLP | 203,294 | $23.1M | 0.34% | +38,919+23.7% | Added |
| Rhumbline Advisers | 208,498 | $23.7M | 0.03% | +6,121+3.0% | Added |
| Edmond de Rothschild Holding S.A. | 218,970 | $24.9M | 0.55% | +209,687+2,258.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,400 | $25.7M | 0.12% | +32,700+17.0% | Added |
| Martingale Asset Management L P | 227,411 | $25.9M | 0.39% | +62,452+37.9% | Added |
| Qube Research & Technologies Ltd | 227,435 | $25.9M | 0.23% | −15,987−6.6% | Reduced |
| Guggenheim Capital LLC | 228,433 | $26.0M | 0.16% | −1,227−0.5% | Reduced |
| HSBC Holdings PLC | 228,514 | $26.1M | 0.04% | −79,138−25.7% | Reduced |
| Erste Asset Management GmbH | 225,356 | $26.2M | 0.50% | −14,362−6.0% | Reduced |
| Amundi | 238,864 | $26.6M | 0.02% | −37,448−13.6% | Reduced |
| Citigroup Inc | 241,425 | $27.5M | 0.03% | −697,473−74.3% | Reduced |
| BNP Paribas Arbitrage, SA | 247,414 | $28.2M | 0.06% | +3,314+1.4% | Added |
| Gillespie Robinson & Grimm Inc | 250,180 | $28.5M | 2.50% | +11,030+4.6% | Added |
| State Board of Administration of Florida Retirement System | 253,226 | $28.8M | 0.06% | +353+0.1% | Added |
| Russell Investments Group, Ltd. | 272,418 | $31.1M | 0.05% | +68,742+33.8% | Added |
| Storebrand Asset Management AS | 273,533 | $31.1M | 0.15% | +8,057+3.0% | Added |
| Lazard Asset Management LLC | 275,668 | $31.4M | 0.04% | +241,745+712.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 285,823 | $32.5M | 0.08% | −3,422−1.2% | Reduced |
| American Century Companies Inc | 297,089 | $33.8M | 0.02% | +283,284+2,052.0% | Added |
| Letko, Brosseau & Associates Inc | 319,235 | $36.4M | 0.54% | +34,085+12.0% | Added |
| Retirement Systems of Alabama | 320,000 | $36.4M | 0.13% | +320,000 | New |
| Spears Abacus Advisors LLC | 333,428 | $38.0M | 2.82% | +17,665+5.6% | Added |
| TD Asset Management Inc | 334,313 | $38.1M | 0.03% | +46,681+16.2% | Added |
| National Pension Service | 345,121 | $39.3M | 0.07% | −232−0.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 358,978 | $40.9M | 0.24% | +159,354+79.8% | Added |
| Millennium Management LLC | 360,206 | $41.0M | 0.05% | +44,658+14.2% | Added |