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 |
|---|---|---|---|---|---|
| Minot Capital, LP | 156,483 | $17.8M | 2.97% | 00.0% | Unchanged |
| Westpac Banking Corp | 154,884 | $17.6M | 0.20% | −1,920−1.2% | Reduced |
| Oaktop Capital Management II, L.P. | 154,460 | $17.6M | 2.51% | 00.0% | Unchanged |
| Formuepleje A/S | 150,649 | $17.5M | 0.76% | −358,215−70.4% | Reduced |
| Los Angeles Capital Management LLC | 151,200 | $17.2M | 0.07% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 150,000 | $17.1M | 0.82% | 00.0% | Unchanged |
| Great West Life Assurance Co | 139,419 | $16.8M | 0.03% | −3,893−2.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 147,330 | $16.8M | 0.04% | −92,596−38.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 143,392 | $16.3M | 0.11% | −7,900−5.2% | Reduced |
| Nitorum Capital, L.P. | 142,292 | $16.2M | 1.07% | −147,230−50.9% | Reduced |
| Janus Henderson Group PLC | 141,553 | $16.1M | 0.01% | −171,407−54.8% | Reduced |
| SEI Investments Co | 140,871 | $15.9M | 0.03% | −406−0.3% | Reduced |
| Godsey & Gibb Associates | 136,801 | $15.6M | 5.92% | +136,801 | New |
| GMT Capital Corp | 136,570 | $15.6M | 0.98% | +20,800+18.0% | Added |
| Public Employees Retirement System of Ohio | 133,371 | $15.2M | 0.05% | −8,163−5.8% | Reduced |
| Envestnet Asset Management Inc | 133,261 | $15.2M | 0.01% | +22,065+19.8% | Added |
| Grimes & Company, Inc. | 131,989 | $15.0M | 0.78% | +131,989 | New |
| DDD Partners, LLC | 131,873 | $15.0M | 2.06% | +2,734+2.1% | Added |
| Jasper Ridge Partners, L.P. | 126,282 | $14.4M | 0.71% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 125,120 | $14.2M | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 124,209 | $14.1M | 0.01% | −3,900−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 118,983 | $13.5M | 0.02% | −4,443−3.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 114,496 | $13.0M | 0.31% | +73,736+180.9% | Added |
| Invenomic Capital Management LP | 114,075 | $13.0M | 1.81% | +66,741+141.0% | Added |
| Penserra Capital Management LLC | 111,649 | $12.7M | 0.30% | −7,829−6.6% | Reduced |
| Boston Private Wealth LLC | 111,374 | $12.7M | 0.17% | +107,410+2,709.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 110,945 | $12.6M | 0.07% | −49,065−30.7% | Reduced |
| Pictet Asset Management SA | 110,403 | $12.6M | 0.01% | +301+0.3% | Added |
| Toronto Dominion Bank | 108,936 | $12.4M | 0.02% | −412,183−79.1% | Reduced |
| Price T Rowe Associates Inc | 107,581 | $12.3M | 0.00% | +5,552+5.4% | Added |
| Natixis | 106,427 | $12.1M | 0.04% | −181,713−63.1% | Reduced |
| D.A. Davidson & Co. | 106,262 | $12.1M | 0.13% | +13,752+14.9% | Added |
| Boston Common Asset Management, LLC | 103,027 | $11.7M | 0.51% | +103,027 | New |
| Twin Focus Capital Partners, LLC | 102,534 | $11.7M | 2.27% | +34,216+50.1% | Added |
| NN Investment Partners Holdings N.V. | 101,538 | $11.6M | 0.06% | +29,673+41.3% | Added |
| Clearline Capital LP | 100,569 | $11.5M | 1.55% | −37,295−27.1% | Reduced |
| Voya Investment Management LLC | 100,524 | $11.4M | 0.02% | −6,700−6.2% | Reduced |
| Alberta Investment Management Corp | 99,815 | $11.4M | 0.07% | +34,275+52.3% | Added |
| Torray LLC | 98,225 | $11.2M | 1.79% | +80.0% | Added |
| Treasurer of the State of North Carolina | 97,702 | $11.1M | 0.06% | +245+0.3% | Added |
| Woodline Partners LP | 96,799 | $11.0M | 0.18% | +96,799 | New |
| DekaBank Deutsche Girozentrale | 95,170 | $11.0M | 0.03% | +22,293+30.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,734 | $10.8M | 0.11% | −10.0% | Reduced |
| North Star Asset Management Inc | 94,229 | $10.7M | 0.59% | +3,676+4.1% | Added |
| Teachers Retirement System of the State of Kentucky | 90,952 | $10.4M | 0.10% | +10,405+12.9% | Added |
| NorthCrest Asset Manangement, LLC | 90,368 | $10.3M | 0.49% | +8,960+11.0% | Added |
| Vontobel Holding Ltd. | 88,252 | $10.3M | 0.09% | +23,827+37.0% | Added |
| Nepsis, Inc. | 89,832 | $10.2M | 3.05% | +3,578+4.1% | Added |
| Hilltop Holdings Inc. | 89,090 | $10.1M | 1.15% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 87,335 | $9.95M | 0.06% | +16,120+22.6% | Added |
| Factory Mutual Insurance Co | 86,800 | $9.88M | 0.13% | +86,800 | New |
| Asset Management One Co.,Ltd. | 86,219 | $9.82M | 0.04% | −3,795−4.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 82,588 | $9.40M | 0.18% | +39,064+89.8% | Added |
| Raymond James & Associates | 80,556 | $9.17M | 0.01% | −35,362−30.5% | Reduced |
| Peak Asset Management, LLC | 80,327 | $9.15M | 2.13% | +2,662+3.4% | Added |
| Cubist Systematic Strategies, LLC | 79,950 | $9.10M | 0.08% | −38,349−32.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,432 | $9.04M | 0.04% | −39,621−33.3% | Reduced |
| Royal London Asset Management Ltd | 78,545 | $8.94M | 0.03% | +7,919+11.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,893 | $8.87M | 0.09% | +2,800+3.7% | Added |
| Clifford Swan Investment Counsel LLC | 77,842 | $8.86M | 0.33% | +8,690+12.6% | Added |
| Vident Investment Advisory, LLC | 76,744 | $8.74M | 0.23% | +1,588+2.1% | Added |
| Channing Capital Management, LLC | 73,077 | $8.32M | 0.25% | +9,032+14.1% | Added |
| Aviva PLC | 72,308 | $8.23M | 0.04% | +5,351+8.0% | Added |
| Easterly Investment Partners LLC | 72,242 | $8.23M | 0.62% | +72,242 | New |
| Janney Montgomery Scott LLC | 71,597 | $8.15M | 0.03% | +2,003+2.9% | Added |
| CSM Advisors, LLC | 70,900 | $8.08M | 0.56% | −4,849−6.4% | Reduced |
| Allianz Asset Management GmbH | 70,429 | $8.02M | 0.01% | −153,153−68.5% | Reduced |
| STRS Ohio | 69,794 | $7.95M | 0.03% | −11,429−14.1% | Reduced |
| Davis Selected Advisers | 68,916 | $7.85M | 0.04% | +2,050+3.1% | Added |
| Advisor Group Holdings, Inc. | 55,459 | $7.82M | 0.02% | −4,051−6.8% | Reduced |
| Standard Life Aberdeen plc | 67,469 | $7.76M | 0.02% | +20,694+44.2% | Added |
| Crossmark Global Holdings, Inc. | 67,279 | $7.66M | 0.17% | +36,661+119.7% | Added |
| Motco | 67,025 | $7.63M | 0.50% | +1,547+2.4% | Added |
| Forsta Ap-Fonden | 66,196 | $7.54M | 0.09% | −9,500−12.6% | Reduced |
| Mackenzie Financial Corp | 66,186 | $7.54M | 0.01% | −8,093−10.9% | Reduced |
| First Republic Investment Management, Inc. | 65,763 | $7.49M | 0.02% | +7,817+13.5% | Added |
| GAM Holding AG | 65,388 | $7.45M | 0.37% | +39,864+156.2% | Added |
| LMCG Investments, LLC | 64,065 | $7.29M | 0.42% | +64,065 | New |
| 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 |
| Sompo Asset Management Co., Ltd. | 63,220 | $7.20M | 1.56% | +1,960+3.2% | Added |
| Twinbeech Capital LP | 59,629 | $6.79M | 0.30% | +59,629 | New |
| Twin Tree Management, LP | 59,520 | $6.78M | 0.13% | +30,174+102.8% | Added |
| Foyston, Gordon, & Payne Inc | 59,268 | $6.75M | 1.65% | +12,397+26.4% | Added |
| Arizona State Retirement System | 57,577 | $6.56M | 0.05% | +218+0.4% | Added |
| PGGM Investments | 56,441 | $6.54M | 0.03% | 00.0% | Unchanged |
| Distillate Capital Partners LLC | 56,364 | $6.42M | 0.91% | +17,050+43.4% | Added |
| Mariner, LLC | 54,653 | $6.22M | 0.02% | +12,246+28.9% | Added |
| National Bank of Canada | 55,179 | $6.15M | 0.02% | +43,837+386.5% | Added |
| D. E. Shaw & Co., Inc. | 52,538 | $5.98M | 0.01% | −160,408−75.3% | Reduced |
| USS Investment Management Ltd | 52,559 | $5.98M | 0.05% | +5,438+11.5% | Added |
| Pinebridge Investments, L.P. | 51,664 | $5.88M | 0.06% | −52,282−50.3% | Reduced |
| Handelsbanken Fonder AB | 51,055 | $5.81M | 0.03% | −3,389−6.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,353 | $5.73M | 0.02% | −846−1.7% | Reduced |
| Northwest & Ethical Investments L.P. | 50,301 | $5.73M | 0.18% | +50,301 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 49,863 | $5.68M | 0.87% | +643+1.3% | Added |
| Stifel Financial Corp | 48,960 | $5.58M | 0.01% | −8,828−15.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,745 | $5.55M | 0.01% | +7,815+19.1% | Added |
| Citadel Advisors LLC | 48,375 | $5.51M | 0.01% | −38,188−44.1% | Reduced |
| Commonwealth Equity Services, LLC | 46,390 | $5.28M | 0.01% | −14,608−23.9% | Reduced |