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 |
|---|---|---|---|---|---|
| Garrison Asset Management, LLC | 5,206 | $593.0K | 0.40% | −49−0.9% | Reduced |
| Ontario Teachers Pension Plan Board | 5,310 | $605.0K | 0.01% | +911+20.7% | Added |
| Mirador Capital Partners LP | 5,321 | $606.0K | 0.14% | +120+2.3% | Added |
| Investors Research Corp | 5,325 | $607.0K | 0.18% | +225+4.4% | Added |
| Taylor Hoffman Wealth Management | 5,479 | $625.0K | 0.31% | +5,479 | New |
| Fiduciary Trust Co | 5,556 | $634.0K | 0.01% | −646−10.4% | Reduced |
| Ieq Capital, LLC | 5,575 | $636.0K | 0.02% | +343+6.6% | Added |
| Armstrong Shaw Associates Inc | 5,652 | $644.0K | 0.65% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 5,711 | $651.0K | 0.02% | −213,259−97.4% | Reduced |
| Cetera Advisors LLC | 5,758 | $656.0K | 0.01% | +927+19.2% | Added |
| Roberts Glore & Co Inc | 5,761 | $657.0K | 0.22% | +815+16.5% | Added |
| Polar Capital Holdings Plc | 5,831 | $665.0K | 0.01% | −925−13.7% | Reduced |
| Ameritas Advisory Services, LLC | 5,866 | $669.0K | 0.04% | −405−6.5% | Reduced |
| Meridian Financial Partners LLC | 5,804 | $672.0K | 0.46% | +5,804 | New |
| TrimTabs Asset Management, LLC | 5,995 | $683.0K | 0.42% | −11,397−65.5% | Reduced |
| National Asset Management, Inc. | 6,063 | $691.0K | 0.03% | +256+4.4% | Added |
| State of Michigan Retirement System | 6,100 | $695.0K | 0.00% | −1,000−14.1% | Reduced |
| Barry Investment Advisors, LLC | 6,109 | $696.0K | 0.21% | −136−2.2% | Reduced |
| Cohen Klingenstein LLC | 6,103 | $696.0K | 0.03% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 6,113 | $697.0K | 0.35% | −290−4.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 6,170 | $703.0K | 0.03% | −770−11.1% | Reduced |
| Harvest Management LLC | 6,200 | $707.0K | 1.04% | +6,200 | New |
| Garner Asset Management Corp | 6,256 | $713.0K | 0.31% | −9,885−61.2% | Reduced |
| HNP Capital LLC | 6,258 | $713.0K | 0.20% | −92−1.4% | Reduced |
| Alta Wealth Advisors LLC | 6,270 | $717.0K | 0.50% | +12+0.2% | Added |
| Redpoint Investment Management Pty Ltd | 6,328 | $721.0K | 0.09% | +1,137+21.9% | Added |
| Wetherby Asset Management Inc | 6,405 | $730.0K | 0.05% | +1,226+23.7% | Added |
| Holderness Investments Co | 6,419 | $732.0K | 0.31% | −471−6.8% | Reduced |
| Vectors Research Management, LLC | 6,427 | $733.0K | 0.19% | −264−3.9% | Reduced |
| Intrepid Financial Planning Group LLC | 6,441 | $734.0K | 0.40% | +6,441 | New |
| Geneos Wealth Management Inc. | 6,453 | $736.0K | 0.04% | −1,853−22.3% | Reduced |
| Wintrust Investments LLC | 6,515 | $743.0K | 0.09% | −1,477−18.5% | Reduced |
| Burney Co | 6,661 | $759.0K | 0.04% | −1,245−15.7% | Reduced |
| Private Advisor Group, LLC | 6,737 | $768.0K | 0.01% | −1,078−13.8% | Reduced |
| Pinnacle Associates Ltd | 6,764 | $771.0K | 0.02% | −1,054−13.5% | Reduced |
| Mirova | 6,809 | $776.0K | 0.11% | +6,809 | New |
| SG Americas Securities, LLC | 6,900 | $786.0K | 0.01% | −195,248−96.6% | Reduced |
| Miracle Mile Advisors, LLC | 6,910 | $788.0K | 0.04% | +34+0.5% | Added |
| Wedbush Securities Inc | 6,953 | $793.0K | 0.04% | −1,343−16.2% | Reduced |
| Camelot Portfolios, LLC | 7,081 | $807.0K | 0.49% | −783−10.0% | Reduced |
| Snowden Capital Advisors LLC | 7,167 | $816.0K | 0.04% | −536−7.0% | Reduced |
| Impax Asset Management Group plc | 7,174 | $818.0K | 0.00% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 7,184 | $818.8K | 0.31% | +2,235+45.2% | Added |
| Prio Wealth Limited Partnership | 7,477 | $852.2K | 0.03% | −33−0.4% | Reduced |
| Comerica Bank | 7,477 | $853.0K | 0.01% | +1,007+15.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 7,510 | $856.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 7,669 | $874.0K | 0.01% | −651−7.8% | Reduced |
| Keebeck Alpha, LP | 7,688 | $876.0K | 0.39% | +7,688 | New |
| Hennion & Walsh Asset Management, Inc. | 7,731 | $881.0K | 0.05% | +318+4.3% | Added |
| Brookstone Capital Management | 7,777 | $883.0K | 0.02% | +1,653+27.0% | Added |
| Tower Research Capital LLC (TRC) | 7,759 | $884.0K | 0.02% | +2,621+51.0% | Added |
| Kestra Advisory Services, LLC | 7,845 | $894.0K | 0.01% | +996+14.5% | Added |
| AGF Investments LLC | 7,938 | $905.0K | 0.08% | +1,014+14.6% | Added |
| AMG National Trust Bank | 7,937 | $906.0K | 0.03% | +7,937 | New |
| ProShare Advisors LLC | 7,953 | $907.0K | 0.00% | −3,818−32.4% | Reduced |
| Cetera Investment Advisers | 7,983 | $910.0K | 0.01% | −2,061−20.5% | Reduced |
| Westport Asset Management Inc | 8,000 | $912.0K | 0.55% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,082 | $921.0K | 0.02% | −1,302−13.9% | Reduced |
| Blair William & Co | 8,242 | $939.0K | 0.00% | −595−6.7% | Reduced |
| Fca Corp | 8,279 | $944.0K | 0.37% | −60−0.7% | Reduced |
| Verition Fund Management LLC | 8,321 | $948.0K | 0.02% | −9,963−54.5% | Reduced |
| Advisors Asset Management, Inc. | 8,324 | $949.0K | 0.02% | +8,324 | New |
| American Century Companies Inc | 8,391 | $956.0K | 0.00% | −288,698−97.2% | Reduced |
| Wolverine Asset Management LLC | 8,454 | $963.0K | 0.01% | +8,454 | New |
| Institute for Wealth Management, LLC. | 8,541 | $974.0K | 0.19% | −92−1.1% | Reduced |
| MetLife Investment Management | 8,567 | $976.5K | 0.01% | +416+5.1% | Added |
| Brown Advisory Inc | 8,630 | $983.0K | 0.00% | +3,975+85.4% | Added |
| E. Ohman J:or Asset Management AB | 8,681 | $989.5K | 0.04% | 00.0% | Unchanged |
| FORA Capital, LLC | 8,818 | $1.00M | 0.20% | +3,695+72.1% | Added |
| Lido Advisors, LLC | 8,931 | $1.02M | 0.02% | +290+3.4% | Added |
| Allstate Corp | 9,219 | $1.05M | 0.03% | −6,371−40.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,250 | $1.05M | 0.04% | −650−6.6% | Reduced |
| Leonteq Securities AG | 9,259 | $1.06M | 0.05% | +623+7.2% | Added |
| Sigma Planning Corp | 9,311 | $1.06M | 0.04% | −837−8.2% | Reduced |
| Slow Capital, Inc. | 9,311 | $1.06M | 0.26% | +489+5.5% | Added |
| Ethic Inc. | 9,312 | $1.06M | 0.07% | +1,678+22.0% | Added |
| Point72 Hong Kong Ltd | 9,398 | $1.07M | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,443 | $1.08M | 0.00% | +67+0.7% | Added |
| CenterBook Partners LP | 9,472 | $1.08M | 0.23% | +1,585+20.1% | Added |
| Nomura Holdings Inc | 9,518 | $1.08M | 0.01% | +9,518 | New |
| Wiley Bros.-Aintree Capital, LLC | 9,620 | $1.10M | 0.63% | +1,350+16.3% | Added |
| Seeyond | 9,645 | $1.10M | 0.13% | −5,904−38.0% | Reduced |
| Donoghue Forlines LLC | 9,693 | $1.10M | 0.29% | −1,459−13.1% | Reduced |
| Signet Financial Management, LLC | 9,692 | $1.10M | 0.21% | +231+2.4% | Added |
| Citizens Business Bank | 9,990 | $1.14M | 0.16% | 00.0% | Unchanged |
| Fiera Capital Corp | 10,000 | $1.14M | 0.00% | −18,880−65.4% | Reduced |
| Aquatic Capital Management LLC | 10,100 | $1.15M | 0.37% | +9,800+3,266.7% | Added |
| CIBC Private Wealth Group, LLC | 10,193 | $1.16M | 0.00% | +10,193 | New |
| Scotia Capital Inc. | 10,204 | $1.16M | 0.01% | −26−0.3% | Reduced |
| Wesbanco Bank Inc | 10,444 | $1.19M | 0.05% | 00.0% | Unchanged |
| Credit Agricole S A | 10,669 | $1.22M | 0.05% | +2,767+35.0% | Added |
| Engineers Gate Manager LP | 10,685 | $1.22M | 0.04% | −28,201−72.5% | Reduced |
| Motley Fool Asset Management LLC | 10,745 | $1.23M | 0.12% | −307−2.8% | Reduced |
| Stephens Inc | 10,779 | $1.23M | 0.02% | −4,597−29.9% | Reduced |
| Cerity Partners LLC | 10,965 | $1.24M | 0.01% | +8,179+293.6% | Added |
| BerganKDV Wealth Management, LLC | 10,880 | $1.24M | 0.14% | +557+5.4% | Added |
| Evanson Asset Management, LLC | 10,934 | $1.25M | 0.14% | −28−0.3% | Reduced |
| Koss-Olinger Consulting, LLC | 10,997 | $1.25M | 0.23% | +4,497+69.2% | Added |
| Jefferies Group LLC | 11,000 | $1.25M | 0.03% | +11,000 | New |
| Pettee Investors, Inc. | 11,015 | $1.25M | 0.62% | 00.0% | Unchanged |