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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 15,418 | $1.76M | 0.19% | −6,568−29.9% | Reduced |
| Stephens Inc | 15,376 | $1.75M | 0.03% | +3,568+30.2% | Added |
| Parsec Financial Management, Inc. | 15,220 | $1.73M | 0.07% | −1,306−7.9% | Reduced |
| Captrust Financial Advisors | 15,176 | $1.73M | 0.01% | +3,844+33.9% | Added |
| Segall Bryant & Hamill, LLC | 15,070 | $1.72M | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 15,079 | $1.72M | 0.01% | +6,760+81.3% | Added |
| Cornercap Investment Counsel Inc | 14,957 | $1.70M | 0.19% | +1,768+13.4% | Added |
| Principal Financial Group Inc | 14,871 | $1.69M | 0.00% | −132−0.9% | Reduced |
| Achmea Investment Management B.V. | 14,809 | $1.69M | 0.04% | +14,809 | New |
| Alps Advisors Inc | 14,718 | $1.68M | 0.02% | −9,390−38.9% | Reduced |
| M&T Bank Corp | 14,569 | $1.66M | 0.01% | +2,177+17.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,423 | $1.64M | 0.01% | +241+1.7% | Added |
| Great Valley Advisor Group, Inc. | 14,422 | $1.64M | 0.10% | +1,089+8.2% | Added |
| SFMG, LLC | 14,176 | $1.61M | 0.16% | −637−4.3% | Reduced |
| Banque Cantonale Vaudoise | 13,926 | $1.59M | 0.07% | −7,766−35.8% | Reduced |
| Western Wealth Management, LLC | 13,820 | $1.57M | 0.08% | +7,609+122.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 13,804 | $1.57M | 0.35% | +13,804 | New |
| Illinois Municipal Retirement Fund | 13,438 | $1.53M | 0.05% | −34,846−72.2% | Reduced |
| Caxton Associates LP | 13,187 | $1.50M | 0.15% | +5,795+78.4% | Added |
| O'Shaughnessy Asset Management, LLC | 12,946 | $1.47M | 0.02% | −5,370−29.3% | Reduced |
| L2 Asset Management, LLC | 12,651 | $1.44M | 0.90% | +7,023+124.8% | Added |
| Creative Planning | 12,617 | $1.44M | 0.00% | +984+8.5% | Added |
| Connectus Wealth, LLC | 12,308 | $1.43M | 0.05% | −316−2.5% | Reduced |
| Mercer Global Advisors Inc | 12,176 | $1.39M | 0.01% | +1,194+10.9% | Added |
| Bangor Savings Bank | 12,117 | $1.38M | 0.15% | +410+3.5% | Added |
| Commerce Bank | 12,097 | $1.38M | 0.01% | −347−2.8% | Reduced |
| US Bancorp | 11,982 | $1.36M | 0.00% | +4,005+50.2% | Added |
| Oppenheimer Asset Management Inc. | 11,958 | $1.36M | 0.02% | −217−1.8% | Reduced |
| Richard Bernstein Advisors LLC | 11,871 | $1.35M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 11,839 | $1.35M | 0.00% | +872+8.0% | Added |
| ProShare Advisors LLC | 11,771 | $1.34M | 0.00% | −3,536−23.1% | Reduced |
| Cary Street Partners Asset Management LLC | 11,637 | $1.32M | 0.26% | +584+5.3% | Added |
| Jackson Hole Capital Partners, LLC | 11,530 | $1.31M | 0.38% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,513 | $1.31M | 0.00% | −152,764−93.0% | Reduced |
| Community Capital Management, Inc. | – | $1.31M | 1.55% | – | – |
| RGT Wealth Advisors, LLC | 11,385 | $1.30M | 0.21% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 11,152 | $1.27M | 0.28% | +3,059+37.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,141 | $1.27M | 0.03% | −64−0.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 10,926 | $1.27M | 0.02% | +10,926 | New |
| Tealwood Asset Management Inc | 11,119 | $1.27M | 0.54% | +281+2.6% | Added |
| Xponance, Inc. | 11,060 | $1.26M | 0.02% | +188+1.7% | Added |
| Motley Fool Asset Management LLC | 11,052 | $1.26M | 0.09% | +163+1.5% | Added |
| Pettee Investors, Inc. | 11,015 | $1.25M | 0.55% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 10,972 | $1.25M | 0.02% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 10,962 | $1.25M | 0.12% | +10,962 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 10,612 | $1.21M | 0.00% | −6,343−37.4% | Reduced |
| Schroder Investment Management Group | 10,262 | $1.19M | 0.00% | −96,100−90.4% | Reduced |
| Wesbanco Bank Inc | 10,444 | $1.19M | 0.05% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 10,323 | $1.18M | 0.13% | +1,647+19.0% | Added |
| Scotia Capital Inc. | 10,230 | $1.17M | 0.01% | +279+2.8% | Added |
| Sigma Planning Corp | 10,148 | $1.16M | 0.03% | +1,919+23.3% | Added |
| Cetera Investment Advisers | 10,044 | $1.14M | 0.02% | −386−3.7% | Reduced |
| Citizens Business Bank | 9,990 | $1.14M | 0.14% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 9,900 | $1.13M | 0.04% | −11,410−53.5% | Reduced |
| PEAK6 Investments LLC | 9,788 | $1.11M | 0.03% | −22,980−70.1% | Reduced |
| Palladium Partners LLC | 9,671 | $1.10M | 0.05% | −38,249−79.8% | Reduced |
| Cutler Group LP | 9,514 | $1.08M | 0.10% | +6,503+216.0% | Added |
| Signet Financial Management, LLC | 9,461 | $1.08M | 0.18% | +2,401+34.0% | Added |
| Monetary Management Group Inc | 9,448 | $1.08M | 0.29% | −1,785−15.9% | Reduced |
| Quantinno Capital Management LP | 9,413 | $1.07M | 0.16% | +4,408+88.1% | Added |
| Swiss Life Asset Management Ltd | 9,436 | $1.07M | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 9,398 | $1.07M | 0.10% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,384 | $1.07M | 0.02% | +9,384 | New |
| Manufacturers Life Insurance Company, The | 9,376 | $1.07M | 0.00% | +1,962+26.5% | Added |
| Greystone Financial Group, LLC | 9,260 | $1.05M | 0.27% | +9,260 | New |
| Banco Santander, S.A. | 9,219 | $1.05M | 0.01% | −1,077−10.5% | Reduced |
| Atria Investments LLC | 9,021 | $1.03M | 0.02% | +9,021 | New |
| Prudential Financial Inc | 8,959 | $1.02M | 0.00% | −79,097−89.8% | Reduced |
| Ergoteles LLC | 8,898 | $1.01M | 0.04% | +6,415+258.4% | Added |
| Boothbay Fund Management, LLC | 8,868 | $1.01M | 0.03% | −11,731−56.9% | Reduced |
| Blair William & Co | 8,837 | $1.01M | 0.00% | +1,752+24.7% | Added |
| Slow Capital, Inc. | 8,822 | $1.00M | 0.19% | +49+0.6% | Added |
| E. Ohman J:or Asset Management AB | 8,681 | $988.5K | 0.03% | −1,300−13.0% | Reduced |
| Leonteq Securities AG | 8,636 | $983.4K | 0.04% | +553+6.8% | Added |
| Institute for Wealth Management, LLC. | 8,633 | $983.0K | 0.16% | −57−0.7% | Reduced |
| Lido Advisors, LLC | 8,641 | $983.0K | 0.02% | +690+8.7% | Added |
| Palouse Capital Management, Inc. | 8,550 | $974.0K | 0.43% | +1,090+14.6% | Added |
| Fca Corp | 8,339 | $950.0K | 0.33% | +1,193+16.7% | Added |
| Cetera Advisor Networks LLC | 8,320 | $947.0K | 0.01% | +3,999+92.5% | Added |
| Geneos Wealth Management Inc. | 8,306 | $945.0K | 0.04% | −726−8.0% | Reduced |
| Wedbush Securities Inc | 8,296 | $945.0K | 0.04% | −386−4.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 8,270 | $942.0K | 0.53% | −190−2.2% | Reduced |
| MetLife Investment Management | 8,151 | $928.2K | 0.01% | +8,151 | New |
| Westport Asset Management Inc | 8,000 | $927.0K | 0.42% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 8,046 | $916.0K | 0.03% | −1,096−12.0% | Reduced |
| Courage Capital Management LLC | 8,000 | $911.0K | 0.87% | 00.0% | Unchanged |
| Wintrust Investments LLC | 7,992 | $910.0K | 0.09% | −176−2.2% | Reduced |
| Credit Agricole S A | 7,902 | $900.0K | 0.03% | −2,119−21.1% | Reduced |
| Burney Co | 7,906 | $900.0K | 0.04% | −230−2.8% | Reduced |
| CenterBook Partners LP | 7,887 | $898.0K | 0.32% | +7,887 | New |
| Camelot Portfolios, LLC | 7,864 | $896.0K | 0.45% | +1,914+32.2% | Added |
| Pinnacle Associates Ltd | 7,818 | $890.0K | 0.02% | −4,181−34.8% | Reduced |
| Private Advisor Group, LLC | 7,815 | $890.0K | 0.01% | −2,829−26.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,744 | $882.0K | 0.01% | −35,536−82.1% | Reduced |
| Snowden Capital Advisors LLC | 7,703 | $877.0K | 0.04% | +4,366+130.8% | Added |
| Dark Forest Capital Management LP | 7,678 | $874.0K | 0.20% | +7,640+20,105.3% | Added |
| JustInvest LLC | 7,636 | $870.0K | 0.04% | +2,890+60.9% | Added |
| Ethic Inc. | 7,634 | $869.0K | 0.06% | +3,226+73.2% | Added |
| Prio Wealth Limited Partnership | 7,510 | $855.0K | 0.03% | −689−8.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,510 | $855.0K | 0.01% | +80+1.1% | Added |