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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 363,515 | $41.4M | 0.05% | −21,522−5.6% | Reduced |
| Seizert Capital Partners, LLC | 380,675 | $43.3M | 1.99% | +380,675 | New |
| Dimensional Fund Advisors LP | 392,745 | $44.7M | 0.01% | −11,118−2.8% | Reduced |
| Candriam Luxembourg S.C.A. | 380,658 | $46.6M | 0.32% | +17,167+4.7% | Added |
| FIL Ltd | 410,882 | $46.8M | 0.05% | +4,697+1.2% | Added |
| New York State Common Retirement Fund | 415,374 | $47.3M | 0.05% | +1,783+0.4% | Added |
| Panagora Asset Management Inc | 424,722 | $48.4M | 0.26% | +394,256+1,294.1% | Added |
| RE Advisers Corp | 427,140 | $48.6M | 1.19% | −6,700−1.5% | Reduced |
| Wells Fargo & Company | 430,264 | $49.0M | 0.01% | +38,722+9.9% | Added |
| Parametric Portfolio Associates LLC | 439,570 | $50.1M | 0.03% | +41,297+10.4% | Added |
| State of Wisconsin Investment Board | 482,579 | $55.0M | 0.11% | −271,292−36.0% | Reduced |
| Korea Investment CORP | 499,665 | $56.9M | 0.14% | +418,788+517.8% | Added |
| Acadian Asset Management LLC | 528,081 | $60.1M | 0.25% | −371,392−41.3% | Reduced |
| Barclays PLC | 533,166 | $60.7M | 0.05% | −66,928−11.2% | Reduced |
| Two Sigma Investments, LP | 540,020 | $61.5M | 0.18% | −365,537−40.4% | Reduced |
| Marshall Wace, LLP | 546,802 | $62.3M | 0.13% | −534,911−49.5% | Reduced |
| Jane Street Group, LLC | 556,504 | $63.4M | 0.12% | −18,475−3.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 567,394 | $64.6M | 0.04% | −5,798−1.0% | Reduced |
| Canyon Capital Advisors LLC | 571,355 | $65.1M | 2.41% | −54,637−8.7% | Reduced |
| Primecap Management Co | 576,475 | $65.6M | 0.05% | −57,756−9.1% | Reduced |
| Credit Suisse AG | 607,633 | $69.2M | 0.06% | +58,067+10.6% | Added |
| Alyeska Investment Group, L.P. | 611,392 | $69.6M | 0.77% | +611,392 | New |
| Pacer Advisors, Inc. | 619,395 | $70.5M | 0.58% | +415,363+203.6% | Added |
| UBS Group AG | 635,963 | $72.4M | 0.03% | −40,501−6.0% | Reduced |
| Bank of Nova Scotia | 651,754 | $74.2M | 0.13% | +233,113+55.7% | Added |
| Charles Schwab Investment Management Inc | 654,316 | $74.5M | 0.02% | −140,516−17.7% | Reduced |
| Morgan Stanley | 676,672 | $77.1M | 0.01% | −76,247−10.1% | Reduced |
| Parnassus Investments | 727,616 | $82.9M | 0.17% | 00.0% | Unchanged |
| Eaton Vance Management | 729,619 | $83.1M | 0.10% | −5,926−0.8% | Reduced |
| AQR Capital Management LLC | 742,832 | $84.6M | 0.16% | +244,266+49.0% | Added |
| DnB Asset Management AS | 766,799 | $87.3M | 0.52% | +418,108+119.9% | Added |
| Epoch Investment Partners, Inc. | 785,767 | $89.5M | 0.44% | +63,530+8.8% | Added |
| Bank of New York Mellon Corp | 813,940 | $92.7M | 0.02% | −15,151−1.8% | Reduced |
| Swiss National Bank | 908,818 | $103.5M | 0.06% | +112,700+14.2% | Added |
| Caisse de Depot Et Placement du Quebec | 920,663 | $104.8M | 0.25% | +580,000+170.3% | Added |
| KBC Group NV | 924,100 | $105.2M | 0.42% | +768,105+492.4% | Added |
| Susquehanna International Group, LLP | 967,379 | $110.2M | 0.16% | −211,040−17.9% | Reduced |
| Norges Bank | 976,674 | $111.2M | 0.02% | +166,469+20.5% | Added |
| California Public Employees Retirement System | 1,055,080 | $120.1M | 0.09% | +585,203+124.5% | Added |
| Bank of America Corp | 1,137,712 | $129.6M | 0.01% | −658,044−36.6% | Reduced |
| LSV Asset Management | 1,179,033 | $134.3M | 0.25% | −9,298−0.8% | Reduced |
| Two Sigma Advisers, LP | 1,259,742 | $143.4M | 0.38% | −195,300−13.4% | Reduced |
| Ameriprise Financial Inc | 1,272,747 | $144.9M | 0.04% | +66,435+5.5% | Added |
| Lyrical Asset Management LP | 1,325,786 | $151.0M | 2.09% | +86,606+7.0% | Added |
| Nuveen Asset Management, LLC | 1,333,907 | $153.7M | 0.05% | −37,839−2.8% | Reduced |
| JPMorgan Chase & Co | 1,525,938 | $173.8M | 0.02% | +1,297,220+567.2% | Added |
| Northern Trust Corp | 1,610,278 | $183.4M | 0.03% | −28,144−1.7% | Reduced |
| FMR LLC | 1,770,143 | $201.6M | 0.02% | +164,501+10.2% | Added |
| Alliancebernstein L.P. | 1,787,347 | $203.5M | 0.08% | −957,136−34.9% | Reduced |
| Geode Capital Management, LLC | 2,135,641 | $242.8M | 0.03% | −396,087−15.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,210,001 | $251.7M | 0.31% | +1,424,875+181.5% | Added |
| Legal & General Group Plc | 2,634,746 | $300.0M | 0.09% | +512,572+24.2% | Added |
| Nordea Investment Management AB | 2,662,711 | $305.2M | 0.38% | −145,853−5.2% | Reduced |
| Goldman Sachs Group Inc | 2,719,020 | $309.6M | 0.08% | −224,260−7.6% | Reduced |
| Deutsche Bank AG | 2,754,690 | $313.7M | 0.15% | −516,165−15.8% | Reduced |
| Wellington Management Group LLP | 3,408,400 | $388.1M | 0.07% | +186,229+5.8% | Added |
| First Trust Advisors LP | 3,579,344 | $407.6M | 0.42% | −187,096−5.0% | Reduced |
| Invesco Ltd. | 4,251,238 | $484.1M | 0.12% | +719,504+20.4% | Added |
| Temasek Holdings (Private) Ltd | 4,573,346 | $520.8M | 2.19% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 4,983,541 | $567.5M | 0.24% | +988,162+24.7% | Added |
| State Street Corp | 5,372,625 | $611.8M | 0.03% | +143,362+2.7% | Added |
| Swedbank AB | 8,280,051 | $942.8M | 1.75% | −160,868−1.9% | Reduced |
| BlackRock Inc. | 12,859,118 | $1.46B | 0.04% | +85,459+0.7% | Added |
| Vanguard Group Inc | 13,046,294 | $1.49B | 0.04% | +273,093+2.1% | Added |
| Dodge & Cox | 26,953,293 | $3.07B | 1.86% | +1,499,711+5.9% | Added |
| Silver Lake Group, L.L.C. | 42,050,818 | $4.79B | 26.34% | 00.0% | Unchanged |
| Cypress Capital Group | 4,223 | – | – | +363+9.4% | Added |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,928,980−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −811,119−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −273,282−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −243,702−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −201,603−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −176,478−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −141,100−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −132,413−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −126,696−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −104,913−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −98,300−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −57,983−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −57,340−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −48,411−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −34,907−100.0% | Sold out |
| Wealth Advisors of Tampa Bay, LLC | 0 | $0 | 0.00% | −30,338−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,204−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −25,407−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −24,588−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −22,804−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −20,997−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −20,162−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,406−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,331−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −13,184−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −12,919−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,759−100.0% | Sold out |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,353−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,113−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,434−100.0% | Sold out |