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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 25,750 | $2.93M | 0.03% | −18,981−42.4% | Reduced |
| Silver Lake Advisory, LLC | 25,892 | $2.95M | 1.61% | 00.0% | Unchanged |
| Group One Trading, L.P. | 25,910 | $2.95M | 0.08% | +2,153+9.1% | Added |
| Walleye Trading LLC | 26,276 | $3.00M | 0.07% | −18,258−41.0% | Reduced |
| Aviance Capital Partners, LLC | 26,324 | $3.00M | 0.67% | +674+2.6% | Added |
| Canada Pension Plan Investment Board | 27,197 | $3.10M | 0.01% | +6,349+30.5% | Added |
| Oak Family Advisors, LLC | 27,457 | $3.13M | 1.83% | −3,862−12.3% | Reduced |
| Ergoteles LLC | 28,164 | $3.21M | 0.10% | +19,266+216.5% | Added |
| APG Asset Management N.V. | 29,671 | $3.23M | 0.01% | +5,764+24.1% | Added |
| IronBridge Private Wealth, LLC | 28,504 | $3.25M | 2.44% | +28,504 | New |
| Violich Capital Management, Inc. | 28,717 | $3.27M | 0.57% | −200−0.7% | Reduced |
| ACG Wealth | 28,727 | $3.27M | 0.67% | +1,068+3.9% | Added |
| Janus Henderson Group PLC | 28,962 | $3.30M | 0.00% | −112,591−79.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,333 | $3.34M | 0.01% | +6,434+28.1% | Added |
| Bender Robert & Associates | 29,696 | $3.38M | 1.29% | −1,908−6.0% | Reduced |
| First Hawaiian Bank | 29,900 | $3.41M | 0.12% | +696+2.4% | Added |
| Moore Capital Management, LP | 30,000 | $3.42M | 0.10% | +30,000 | New |
| National Bank of Canada | 30,203 | $3.44M | 0.02% | −24,976−45.3% | Reduced |
| Gulf International Bank (UK) Ltd | 30,202 | $3.47M | 0.06% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 30,471 | $3.47M | 0.04% | −21,193−41.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 30,941 | $3.53M | 0.01% | −1,159−3.6% | Reduced |
| Greenwood Capital Associates LLC | 30,954 | $3.53M | 0.56% | +30,954 | New |
| Buffington Mohr McNeal | 31,311 | $3.57M | 0.78% | −1,215−3.7% | Reduced |
| Teacher Retirement System of Texas | 32,052 | $3.65M | 0.02% | −167,757−84.0% | Reduced |
| Picton Mahoney Asset Management | 32,711 | $3.73M | 0.16% | +32,711 | New |
| Silphium Asset Management Ltd | 33,000 | $3.76M | 6.35% | +33,000 | New |
| Utah Retirement Systems | 33,411 | $3.81M | 0.06% | −6,300−15.9% | Reduced |
| Renaissance Technologies LLC | 33,500 | $3.82M | 0.00% | +18,000+116.1% | Added |
| Public Employees Retirement Association of Colorado | 33,953 | $3.87M | 0.02% | −169−0.5% | Reduced |
| Aviva PLC | 34,052 | $3.88M | 0.02% | −38,256−52.9% | Reduced |
| Oregon Public Employees Retirement Fund | 35,372 | $4.03M | 0.06% | −4,780−11.9% | Reduced |
| Stifel Financial Corp | 35,666 | $4.07M | 0.01% | −13,294−27.2% | Reduced |
| Gabelli Funds LLC | 35,883 | $4.09M | 0.03% | +10,578+41.8% | Added |
| Voya Investment Management LLC | 36,173 | $4.12M | 0.01% | −64,351−64.0% | Reduced |
| Shell Asset Management Co | 36,636 | $4.18M | 0.12% | −2,533−6.5% | Reduced |
| PEAK6 Investments LLC | 36,937 | $4.21M | 0.10% | +27,149+277.4% | Added |
| Swiss Life Asset Management Ltd | 37,074 | $4.24M | 0.07% | +27,638+292.9% | Added |
| IFM Investors Pty Ltd | 37,275 | $4.25M | 0.07% | +4,052+12.2% | Added |
| Daiwa Securities Group Inc. | 38,082 | $4.34M | 0.03% | −49,253−56.4% | Reduced |
| Meritage Portfolio Management | 39,372 | $4.49M | 0.35% | −491−1.2% | Reduced |
| Rock Point Advisors, LLC | 39,910 | $4.55M | 1.55% | +3,179+8.7% | Added |
| Caption Management, LLC | 40,000 | $4.56M | 0.41% | +40,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 40,472 | $4.61M | 0.60% | +36,943+1,046.8% | Added |
| LPL Financial LLC | 41,316 | $4.71M | 0.00% | +66+0.2% | Added |
| Arnhold LLC | 42,132 | $4.80M | 0.57% | +42,132 | New |
| Farmers & Merchants Investments Inc | 42,366 | $4.83M | 0.21% | −3,084−6.8% | Reduced |
| Yakira Capital Management, Inc. | 42,500 | $4.84M | 0.76% | +42,500 | New |
| Hussman Strategic Advisors, Inc. | 43,400 | $4.95M | 0.85% | +1,800+4.3% | Added |
| Envestnet Asset Management Inc | 43,569 | $4.97M | 0.00% | −89,692−67.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,247 | $5.04M | 0.01% | −4,498−9.2% | Reduced |
| Valicenti Advisory Services Inc | 44,646 | $5.09M | 1.66% | +6,535+17.1% | Added |
| Twin Focus Capital Partners, LLC | 45,597 | $5.20M | 1.17% | −56,937−55.5% | Reduced |
| D. E. Shaw & Co., Inc. | 45,675 | $5.21M | 0.01% | −6,863−13.1% | Reduced |
| Commonwealth Equity Services, LLC | 46,138 | $5.26M | 0.01% | −252−0.5% | Reduced |
| Toronto Dominion Bank | 46,723 | $5.32M | 0.01% | −62,213−57.1% | Reduced |
| Mariner, LLC | 46,784 | $5.33M | 0.02% | −7,869−14.4% | Reduced |
| P Schoenfeld Asset Management LP | 50,000 | $5.70M | 0.37% | +50,000 | New |
| Wexford Capital LP | 50,000 | $5.70M | 0.90% | +50,000 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 50,031 | $5.70M | 1.04% | +168+0.3% | Added |
| Nomura Asset Management Co Ltd | 50,462 | $5.75M | 0.04% | +5,623+12.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 51,177 | $5.83M | 0.04% | −59,768−53.9% | Reduced |
| USS Investment Management Ltd | 51,508 | $5.87M | 0.06% | −1,051−2.0% | Reduced |
| Alpine Global Management, LLC | 51,999 | $5.93M | 1.50% | +51,999 | New |
| Brookfield Asset Management Inc. | 52,500 | $5.98M | 0.03% | +52,500 | New |
| Handelsbanken Fonder AB | 53,269 | $6.07M | 0.04% | +2,214+4.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,335 | $6.08M | 0.01% | +11,785+28.4% | Added |
| Vontobel Holding Ltd. | 52,977 | $6.09M | 0.07% | −35,275−40.0% | Reduced |
| Advisor Group Holdings, Inc. | 54,823 | $6.25M | 0.01% | −636−1.1% | Reduced |
| SFE Investment Counsel | 55,496 | $6.33M | 1.89% | −8,266−13.0% | Reduced |
| Raymond James & Associates | 55,936 | $6.38M | 0.01% | −24,620−30.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,427 | $6.43M | 0.03% | +6,074+12.1% | Added |
| Schroder Investment Management Group | 56,613 | $6.45M | 0.01% | +46,351+451.7% | Added |
| Gateway Investment Advisers LLC | 57,132 | $6.51M | 0.07% | +17,605+44.5% | Added |
| Arizona State Retirement System | 57,449 | $6.55M | 0.06% | −128−0.2% | Reduced |
| Foyston, Gordon, & Payne Inc | 57,700 | $6.58M | 1.90% | −1,568−2.6% | Reduced |
| Crabel Capital Management, LLC | 58,054 | $6.62M | 3.47% | +58,054 | New |
| Intech Investment Management LLC | 59,505 | $6.78M | 0.04% | +59,505 | New |
| Crossmark Global Holdings, Inc. | 62,321 | $7.10M | 0.18% | −4,958−7.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,993 | $7.18M | 0.09% | −14,900−19.1% | Reduced |
| Royal London Asset Management Ltd | 63,398 | $7.23M | 0.03% | −15,147−19.3% | Reduced |
| LMCG Investments, LLC | 63,536 | $7.24M | 0.50% | −529−0.8% | Reduced |
| Addenda Capital Inc. | 63,653 | $7.25M | 0.35% | −112−0.2% | Reduced |
| Hudson Bay Capital Management LP | 64,857 | $7.39M | 0.07% | +64,857 | New |
| Sompo Asset Management Co., Ltd. | 65,160 | $7.43M | 1.88% | +1,940+3.1% | Added |
| Distillate Capital Partners LLC | 65,234 | $7.43M | 1.06% | +8,870+15.7% | Added |
| First Republic Investment Management, Inc. | 66,034 | $7.53M | 0.02% | +271+0.4% | Added |
| GAM Holding AG | 68,151 | $7.77M | 0.52% | +2,763+4.2% | Added |
| Davis Selected Advisers | 68,726 | $7.83M | 0.05% | −190−0.3% | Reduced |
| Allianz Asset Management GmbH | 69,950 | $7.97M | 0.01% | −479−0.7% | Reduced |
| CSM Advisors, LLC | 70,480 | $8.03M | 0.74% | −420−0.6% | Reduced |
| Neuberger Berman Group LLC | 71,169 | $8.11M | 0.01% | −53,040−42.7% | Reduced |
| Forsta Ap-Fonden | 71,396 | $8.14M | 0.11% | +5,200+7.9% | Added |
| Alberta Investment Management Corp | 71,649 | $8.17M | 0.06% | −28,166−28.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 73,332 | $8.36M | 0.01% | −45,651−38.4% | Reduced |
| Penserra Capital Management LLC | 76,007 | $8.66M | 0.24% | −35,642−31.9% | Reduced |
| Peak Asset Management, LLC | 76,869 | $8.76M | 2.40% | −3,458−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,184 | $8.91M | 0.05% | −1,248−1.6% | Reduced |
| Mangrove Partners | 79,016 | $9.01M | 0.69% | +79,016 | New |
| Clifford Swan Investment Counsel LLC | 79,930 | $9.11M | 0.39% | +2,088+2.7% | Added |
| Vident Investment Advisory, LLC | 80,449 | $9.17M | 0.27% | +3,705+4.8% | Added |