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 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 45,770 | $5.21M | 0.24% | +4,121+9.9% | Added |
| Farmers & Merchants Investments Inc | 45,450 | $5.17M | 0.20% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 44,839 | $5.11M | 0.03% | −3,932−8.1% | Reduced |
| ExodusPoint Capital Management, LP | 44,736 | $5.09M | 0.07% | −109,877−71.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 44,731 | $5.09M | 0.05% | +12,466+38.6% | Added |
| Walleye Trading LLC | 44,534 | $5.07M | 0.10% | +7,646+20.7% | Added |
| Boston Trust Walden Corp | 42,032 | $4.79M | 0.04% | +42,032 | New |
| Hussman Strategic Advisors, Inc. | 41,600 | $4.74M | 0.92% | +15,600+60.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,550 | $4.73M | 0.01% | −29,649−41.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 41,535 | $4.73M | 0.26% | +33,436+412.8% | Added |
| LPL Financial LLC | 41,250 | $4.70M | 0.00% | +5,201+14.4% | Added |
| Oregon Public Employees Retirement Fund | 40,152 | $4.57M | 0.05% | −5,991−13.0% | Reduced |
| Meritage Portfolio Management | 39,863 | $4.54M | 0.28% | +8,737+28.1% | Added |
| Utah Retirement Systems | 39,711 | $4.52M | 0.06% | −800−2.0% | Reduced |
| Laurion Capital Management LP | 39,655 | $4.52M | 0.11% | −2,451,542−98.4% | Reduced |
| Gateway Investment Advisers LLC | 39,527 | $4.50M | 0.04% | +6,255+18.8% | Added |
| Shell Asset Management Co | 39,169 | $4.46M | 0.11% | −6,124−13.5% | Reduced |
| Engineers Gate Manager LP | 38,886 | $4.43M | 0.17% | +26,623+217.1% | Added |
| Valicenti Advisory Services Inc | 38,111 | $4.34M | 1.14% | +4,241+12.5% | Added |
| Omers Administration Corp | 37,289 | $4.25M | 0.05% | +37,289 | New |
| Rock Point Advisors, LLC | 36,731 | $4.18M | 1.25% | +204+0.6% | Added |
| Nisa Investment Advisors, LLC | 36,382 | $4.14M | 0.03% | −703−1.9% | Reduced |
| State of Alaska, Department of Revenue | 35,076 | $3.99M | 0.04% | −8,695−19.9% | Reduced |
| Public Employees Retirement Association of Colorado | 34,122 | $3.88M | 0.02% | −279−0.8% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 33,718 | $3.84M | 0.84% | −34−0.1% | Reduced |
| IFM Investors Pty Ltd | 33,223 | $3.78M | 0.06% | +5,686+20.6% | Added |
| Buffington Mohr McNeal | 32,526 | $3.70M | 0.70% | +205+0.6% | Added |
| British Columbia Investment Management Corp | 32,394 | $3.69M | 0.02% | −4,419−12.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 32,100 | $3.66M | 0.01% | +5,531+20.8% | Added |
| Bender Robert & Associates | 31,604 | $3.60M | 1.03% | −2,748−8.0% | Reduced |
| Oak Family Advisors, LLC | 31,319 | $3.57M | 1.80% | −10,863−25.8% | Reduced |
| Gulf International Bank (UK) Ltd | 30,202 | $3.44M | 0.05% | 00.0% | Unchanged |
| First Hawaiian Bank | 29,204 | $3.33M | 0.10% | +1,575+5.7% | Added |
| Violich Capital Management, Inc. | 28,917 | $3.29M | 0.49% | −293−1.0% | Reduced |
| Fiera Capital Corp | 28,880 | $3.29M | 0.01% | +12,184+73.0% | Added |
| AlphaCrest Capital Management LLC | 28,779 | $3.28M | 0.18% | −8,214−22.2% | Reduced |
| Jupiter Asset Management Ltd | 28,615 | $3.25M | 0.04% | +28,615 | New |
| Freemont Management S.A. | 28,300 | $3.22M | 0.49% | −12,300−30.3% | Reduced |
| ACG Wealth | 27,659 | $3.15M | 0.60% | +6,476+30.6% | Added |
| Gamco Investors, Inc. Et Al | 27,444 | $3.13M | 0.03% | −18,516−40.3% | Reduced |
| Ci Investments Inc. | 26,821 | $3.05M | 0.01% | −1,454−5.1% | Reduced |
| LaFleur & Godfrey LLC | 26,529 | $3.02M | 0.41% | −1,990−7.0% | Reduced |
| Silver Lake Advisory, LLC | 25,892 | $2.95M | 1.40% | +9,690+59.8% | Added |
| The PNC Financial Services Group, Inc. | 25,868 | $2.94M | 0.00% | −3,545−12.1% | Reduced |
| Aviance Capital Partners, LLC | 25,650 | $2.92M | 0.54% | +25,650 | New |
| Gabelli Funds LLC | 25,305 | $2.88M | 0.02% | −11,392−31.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,172 | $2.87M | 0.01% | −139,440−84.7% | Reduced |
| Beech Hill Advisors, Inc. | 24,995 | $2.85M | 1.16% | +45+0.2% | Added |
| Man Group plc | 24,978 | $2.84M | 0.01% | −137,215−84.6% | 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 |
| Group One Trading, L.P. | 23,757 | $2.71M | 0.06% | −6,822−22.3% | Reduced |
| Van Eck Associates Corp | 23,435 | $2.67M | 0.01% | +2,716+13.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,899 | $2.61M | 0.01% | −16,742−42.2% | Reduced |
| Nissay Asset Management Corp | 22,867 | $2.60M | 0.02% | +560+2.5% | Added |
| CIBC Asset Management Inc | 22,543 | $2.57M | 0.01% | +4,439+24.5% | Added |
| Fisher Asset Management, LLC | 22,334 | $2.54M | 0.00% | −2,174−8.9% | Reduced |
| Cardinal Capital Management | 22,326 | $2.54M | 0.51% | +932+4.4% | Added |
| Malaga Cove Capital, LLC | 22,232 | $2.53M | 1.16% | +875+4.1% | Added |
| APG Asset Management N.V. | 23,907 | $2.45M | 0.00% | −11,500−32.5% | Reduced |
| Robertson Opportunity Capital, LLC | 21,154 | $2.41M | 1.18% | −11,000−34.2% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 20,870 | $2.38M | 0.72% | −7,117−25.4% | Reduced |
| Canada Pension Plan Investment Board | 20,848 | $2.37M | 0.00% | −86,228−80.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,539 | $2.34M | 0.16% | +1,500+7.9% | Added |
| Thompson Siegel & Walmsley LLC | 20,268 | $2.31M | 0.03% | −18,469−47.7% | Reduced |
| Baird Financial Group, Inc. | 19,947 | $2.27M | 0.01% | −194−1.0% | Reduced |
| 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 |
| Truist Financial Corp | 19,863 | $2.26M | 0.00% | +7,607+62.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 19,526 | $2.22M | 0.03% | +2,180+12.6% | Added |
| Cannon Global Investment Management, LLC | 19,500 | $2.22M | 1.60% | −500−2.5% | Reduced |
| Texas Yale Capital Corp. | 19,120 | $2.18M | 0.12% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 18,723 | $2.13M | 0.42% | −455−2.4% | Reduced |
| Colonial Trust Advisors | 18,662 | $2.13M | 0.25% | +1,179+6.7% | Added |
| Verition Fund Management LLC | 18,284 | $2.08M | 0.04% | +17+0.1% | Added |
| Cornerstone Wealth Group, LLC | 18,173 | $2.07M | 0.38% | +18,173 | New |
| RBF Capital, LLC | 18,084 | $2.07M | 0.13% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 18,105 | $2.06M | 0.29% | −1,950−9.7% | Reduced |
| Baker Ellis Asset Management LLC | 18,094 | $2.06M | 0.37% | +612+3.5% | Added |
| Franklin Resources Inc | 17,708 | $2.02M | 0.00% | −11,701−39.8% | Reduced |
| Beacon Pointe Advisors, LLC | 17,688 | $2.01M | 0.03% | +8,034+83.2% | Added |
| TrimTabs Asset Management, LLC | 17,392 | $1.98M | 0.66% | +11,315+186.2% | Added |
| Buckingham Capital Management, Inc. | 17,353 | $1.98M | 0.32% | −44−0.3% | Reduced |
| Goelzer Investment Management, Inc. | 17,338 | $1.97M | 0.17% | −496−2.8% | Reduced |
| ACR Alpine Capital Research, LLC | 17,249 | $1.96M | 0.10% | +715+4.3% | Added |
| Maryland State Retirement & Pension System | 17,094 | $1.95M | 0.05% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 16,996 | $1.94M | 0.26% | +461+2.8% | Added |
| Colony Group LLC | 16,983 | $1.93M | 0.03% | +6,067+55.6% | Added |
| Pearl River Capital, LLC | 16,854 | $1.92M | 0.53% | −17,192−50.5% | Reduced |
| Comprehensive Financial Management LLC | 16,729 | $1.91M | 0.03% | 00.0% | Unchanged |
| 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 |
| Elo Mutual Pension Insurance Co | 16,502 | $1.88M | 0.05% | +594+3.7% | Added |
| Garner Asset Management Corp | 16,141 | $1.84M | 0.74% | +141+0.9% | Added |
| Bennicas & Associates, Inc. | 16,025 | $1.82M | 0.92% | +2,925+22.3% | Added |
| Welch & Forbes LLC | 15,939 | $1.81M | 0.03% | −49,291−75.6% | Reduced |
| Allstate Corp | 15,590 | $1.77M | 0.05% | −11,273−42.0% | Reduced |
| Seeyond | 15,549 | $1.77M | 0.18% | −4,103−20.9% | Reduced |
| Renaissance Technologies LLC | 15,500 | $1.76M | 0.00% | +15,500 | New |
| Alpha Omega Wealth Management LLC | 15,462 | $1.76M | 0.28% | +141+0.9% | Added |