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, Q2 2022
Institutional positions in Vmware LLC as of Jun 30, 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
- 851
- −2 vs. Q1 2022
- Shares held
- 206.0M
- +1.64M (+0.8%) vs. Q1 2022
- Total value
- $23.5B
- +$199.5M (+0.9%) vs. Q1 2022
- New holders
- 127
- 222 more added
- Sold out
- 129
- 323 more reduced
14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 42,050,818 | $4.79B | 37.40% | 00.0% | Unchanged |
| Dodge & Cox | 28,032,926 | $3.20B | 2.21% | +1,079,633+4.0% | Added |
| Vanguard Group Inc | 13,235,786 | $1.51B | 0.04% | +189,492+1.5% | Added |
| BlackRock Inc. | 12,015,474 | $1.37B | 0.04% | −843,644−6.6% | Reduced |
| Swedbank AB | 8,646,688 | $985.5M | 2.22% | +366,637+4.4% | Added |
| UBS Asset Management Americas Inc | 5,819,565 | $663.3M | 0.35% | +836,024+16.8% | Added |
| State Street Corp | 4,933,551 | $562.3M | 0.03% | −439,074−8.2% | Reduced |
| Temasek Holdings (Private) Ltd | 4,573,346 | $521.3M | 2.86% | 00.0% | Unchanged |
| Invesco Ltd. | 4,143,336 | $472.3M | 0.14% | −107,902−2.5% | Reduced |
| Wellington Management Group LLP | 2,841,220 | $323.8M | 0.07% | −567,180−16.6% | Reduced |
| Deutsche Bank AG | 2,609,736 | $297.5M | 0.17% | −144,954−5.3% | Reduced |
| First Trust Advisors LP | 2,593,315 | $295.6M | 0.36% | −986,029−27.5% | Reduced |
| Legal & General Group Plc | 2,507,305 | $285.8M | 0.10% | −127,441−4.8% | Reduced |
| Marshall Wace, LLP | 2,114,510 | $241.0M | 0.55% | +1,567,708+286.7% | Added |
| Geode Capital Management, LLC | 2,051,158 | $233.5M | 0.03% | −84,483−4.0% | Reduced |
| Lyrical Asset Management LP | 1,948,690 | $222.1M | 3.86% | +622,904+47.0% | Added |
| Goldman Sachs Group Inc | 1,860,895 | $212.1M | 0.06% | −858,125−31.6% | Reduced |
| Nordea Investment Management AB | 1,632,730 | $185.6M | 0.28% | −1,029,981−38.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,626,052 | $185.3M | 0.26% | −583,949−26.4% | Reduced |
| Susquehanna International Group, LLP | 1,625,349 | $185.3M | 0.39% | +657,970+68.0% | Added |
| Millennium Management LLC | 1,535,932 | $175.1M | 0.23% | +1,175,726+326.4% | Added |
| JPMorgan Chase & Co | 1,525,436 | $173.9M | 0.03% | −5020.0% | Reduced |
| Northern Trust Corp | 1,506,068 | $171.7M | 0.04% | −104,210−6.5% | Reduced |
| FMR LLC | 1,409,223 | $160.6M | 0.02% | −360,920−20.4% | Reduced |
| Morgan Stanley | 1,327,391 | $151.3M | 0.02% | +650,719+96.2% | Added |
| Magnetar Financial LLC | 1,280,977 | $146.0M | 1.69% | +1,280,977 | New |
| Nuveen Asset Management, LLC | 1,253,966 | $142.9M | 0.06% | −79,941−6.0% | Reduced |
| Two Sigma Advisers, LP | 1,158,742 | $132.1M | 0.37% | −101,000−8.0% | Reduced |
| Ameriprise Financial Inc | 1,144,514 | $130.3M | 0.05% | −128,233−10.1% | Reduced |
| LSV Asset Management | 1,035,915 | $118.1M | 0.26% | −143,118−12.1% | Reduced |
| Farallon Capital Management, L.L.C. | 1,010,000 | $115.1M | 0.68% | +1,010,000 | New |
| HRT Financial LP | 974,557 | $111.1M | 1.22% | +974,557 | New |
| Swiss National Bank | 908,818 | $103.6M | 0.07% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 885,000 | $100.9M | 2.95% | +885,000 | New |
| Eaton Vance Management | 866,053 | $98.7M | 0.14% | +136,434+18.7% | Added |
| Caisse de Depot Et Placement du Quebec | 850,334 | $96.9M | 0.27% | −70,329−7.6% | Reduced |
| Alliancebernstein L.P. | 845,401 | $96.4M | 0.04% | −941,946−52.7% | Reduced |
| Alpine Associates Management Inc. | 820,100 | $93.5M | 3.51% | +820,100 | New |
| Bank of New York Mellon Corp | 802,697 | $91.5M | 0.02% | −11,243−1.4% | Reduced |
| KBC Group NV | 738,752 | $84.2M | 0.42% | −185,348−20.1% | Reduced |
| Versor Investments LP | 737,075 | $84.0M | 3.22% | +730,561+11,215.2% | Added |
| Pentwater Capital Management LP | 700,000 | $79.8M | 1.36% | +700,000 | New |
| Norges Bank | 677,333 | $77.2M | 0.02% | −299,341−30.6% | Reduced |
| Charles Schwab Investment Management Inc | 668,734 | $76.2M | 0.03% | +14,418+2.2% | Added |
| California Public Employees Retirement System | 656,622 | $74.8M | 0.07% | −398,458−37.8% | Reduced |
| Assenagon Asset Management S.A. | 635,504 | $72.4M | 0.31% | +631,711+16,654.7% | Added |
| Bank of America Corp | 618,674 | $70.5M | 0.01% | −519,038−45.6% | Reduced |
| Korea Investment CORP | 589,385 | $67.2M | 0.21% | +89,720+18.0% | Added |
| Jane Street Group, LLC | 588,043 | $67.0M | 0.14% | +31,539+5.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 584,104 | $66.6M | 0.05% | +16,710+2.9% | Added |
| Credit Suisse AG | 577,989 | $65.9M | 0.07% | −29,644−4.9% | Reduced |
| UBS Group AG | 574,859 | $65.5M | 0.03% | −61,104−9.6% | Reduced |
| UBS Oconnor LLC | 548,743 | $62.5M | 0.66% | +548,743 | New |
| TIG Advisors, LLC | 522,824 | $59.6M | 2.50% | +522,824 | New |
| DnB Asset Management AS | 521,320 | $59.4M | 0.42% | −245,479−32.0% | Reduced |
| Paulson & Co. Inc. | 500,000 | $57.0M | 2.81% | +500,000 | New |
| Primecap Management Co | 495,136 | $56.4M | 0.05% | −81,339−14.1% | Reduced |
| Ardevora Asset Management LLP | 462,838 | $52.8M | 0.86% | +462,838 | New |
| Westchester Capital Management, LLC | 461,785 | $52.6M | 1.64% | +461,785 | New |
| CNH Partners LLC | 413,992 | $47.0M | 1.06% | +413,992 | New |
| Balyasny Asset Management LLC | 399,988 | $45.6M | 0.19% | +399,988 | New |
| Dimensional Fund Advisors LP | 384,976 | $43.9M | 0.02% | −7,769−2.0% | Reduced |
| New York State Common Retirement Fund | 382,147 | $43.6M | 0.06% | −33,227−8.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 381,501 | $43.5M | 0.20% | +370,889+3,495.0% | Added |
| Royal Bank of Canada | 375,966 | $42.9M | 0.01% | +373,089+12,968.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 372,246 | $42.4M | 0.30% | +13,268+3.7% | Added |
| Barclays PLC | 363,379 | $41.4M | 0.05% | −169,787−31.8% | Reduced |
| TD Asset Management Inc | 359,441 | $41.0M | 0.05% | +25,128+7.5% | Added |
| California State Teachers Retirement System | 357,318 | $40.7M | 0.06% | −6,197−1.7% | Reduced |
| National Pension Service | 351,695 | $40.1M | 0.08% | +6,574+1.9% | Added |
| LMR Partners LLP | 346,294 | $39.5M | 0.83% | +143,000+70.3% | Added |
| Epoch Investment Partners, Inc. | 335,442 | $38.2M | 0.22% | −450,325−57.3% | Reduced |
| Wells Fargo & Company | 334,267 | $38.1M | 0.01% | −95,997−22.3% | Reduced |
| Seizert Capital Partners, LLC | 327,648 | $37.3M | 1.98% | −53,027−13.9% | Reduced |
| Two Sigma Investments, LP | 324,907 | $37.0M | 0.12% | −215,113−39.8% | Reduced |
| Retirement Systems of Alabama | 320,000 | $36.5M | 0.16% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 318,859 | $36.3M | 0.24% | −105,863−24.9% | Reduced |
| Letko, Brosseau & Associates Inc | 309,505 | $35.3M | 0.62% | −9,730−3.0% | Reduced |
| FIL Ltd | 305,588 | $34.8M | 0.04% | −105,294−25.6% | Reduced |
| RE Advisers Corp | 299,740 | $34.2M | 0.97% | −127,400−29.8% | Reduced |
| Citadel Advisors LLC | 298,846 | $34.1M | 0.05% | +250,471+517.8% | Added |
| Woodline Partners LP | 275,426 | $31.4M | 0.51% | +178,627+184.5% | Added |
| Martingale Asset Management L P | 255,216 | $29.1M | 0.53% | +27,805+12.2% | Added |
| Gillespie Robinson & Grimm Inc | 252,821 | $28.8M | 2.96% | +2,641+1.1% | Added |
| Bank of Nova Scotia | 244,522 | $27.9M | 0.07% | −407,232−62.5% | Reduced |
| State Board of Administration of Florida Retirement System | 234,452 | $26.7M | 0.06% | −18,774−7.4% | Reduced |
| Qube Research & Technologies Ltd | 233,599 | $26.6M | 0.21% | +6,164+2.7% | Added |
| State of Wisconsin Investment Board | 225,349 | $25.7M | 0.07% | −257,230−53.3% | Reduced |
| Citigroup Inc | 223,525 | $25.5M | 0.03% | −17,900−7.4% | Reduced |
| Guggenheim Capital LLC | 222,248 | $25.3M | 0.20% | −6,185−2.7% | Reduced |
| DekaBank Deutsche Girozentrale | 220,787 | $25.1M | 0.07% | +125,617+132.0% | Added |
| Spears Abacus Advisors LLC | 219,717 | $25.0M | 2.26% | −113,711−34.1% | Reduced |
| New York Life Investment Management LLC | 218,810 | $24.9M | 0.29% | +218,810 | New |
| Storebrand Asset Management AS | 217,338 | $24.8M | 0.14% | −56,195−20.5% | Reduced |
| Amundi | 227,388 | $24.8M | 0.02% | −11,476−4.8% | Reduced |
| Pictet Asset Management SA | 214,073 | $24.4M | 0.03% | +103,670+93.9% | Added |
| One Fin Capital Management LP | 210,000 | $23.9M | 8.73% | +210,000 | New |
| HSBC Holdings PLC | 209,076 | $23.8M | 0.04% | −19,438−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 207,494 | $23.7M | 0.05% | −39,920−16.1% | Reduced |
| Water Island Capital LLC | 206,250 | $23.5M | 1.47% | +206,250 | New |