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 |
|---|---|---|---|---|---|
| STRS Ohio | 85,266 | $9.72M | 0.04% | +15,472+22.2% | Added |
| Standard Life Aberdeen plc | 85,215 | $9.78M | 0.03% | +17,746+26.3% | Added |
| Centiva Capital, LP | 86,267 | $9.83M | 0.57% | +83,986+3,682.0% | Added |
| Robeco Institutional Asset Management B.V. | 86,574 | $9.87M | 0.03% | −60,756−41.2% | Reduced |
| Asset Management One Co.,Ltd. | 87,657 | $9.99M | 0.05% | +1,438+1.7% | Added |
| Hilltop Holdings Inc. | 89,066 | $10.2M | 1.35% | −240.0% | Reduced |
| Treasurer of the State of North Carolina | 89,186 | $10.2M | 0.06% | −8,516−8.7% | Reduced |
| Andra AP-fonden | 89,986 | $10.3M | 0.29% | +89,986 | New |
| Erste Asset Management GmbH | 92,031 | $10.6M | 0.24% | −133,325−59.2% | Reduced |
| North Star Asset Management Inc | 92,938 | $10.6M | 0.70% | −1,291−1.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 92,951 | $10.6M | 0.54% | +2,583+2.9% | Added |
| D.A. Davidson & Co. | 93,953 | $10.7M | 0.13% | −12,309−11.6% | Reduced |
| Twin Tree Management, LP | 96,995 | $11.1M | 0.21% | +37,475+63.0% | Added |
| Omers Administration Corp | 98,336 | $11.2M | 0.16% | +61,047+163.7% | Added |
| Candriam Luxembourg S.C.A. | 102,723 | $11.7M | 0.10% | −277,935−73.0% | Reduced |
| Boston Common Asset Management, LLC | 103,384 | $11.8M | 0.59% | +357+0.3% | Added |
| Victory Capital Management Inc | 106,601 | $12.2M | 0.01% | −90,600−45.9% | Reduced |
| Price T Rowe Associates Inc | 112,791 | $12.9M | 0.00% | +5,210+4.8% | Added |
| Boston Private Wealth LLC | 115,268 | $13.1M | 0.20% | +3,894+3.5% | Added |
| Jet Capital Investors L P | 120,000 | $13.7M | 10.09% | +120,000 | New |
| Grimes & Company, Inc. | 120,809 | $13.8M | 0.69% | −11,180−8.5% | Reduced |
| Russell Investments Group, Ltd. | 121,063 | $13.8M | 0.03% | −151,355−55.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 123,192 | $14.0M | 0.13% | −20,200−14.1% | Reduced |
| Public Employees Retirement System of Ohio | 124,829 | $14.2M | 0.06% | −8,542−6.4% | Reduced |
| State of New Jersey Common Pension Fund D | 125,120 | $14.3M | 0.05% | 00.0% | Unchanged |
| Jasper Ridge Partners, L.P. | 126,282 | $14.4M | 0.87% | 00.0% | Unchanged |
| AQR Capital Management LLC | 128,571 | $14.6M | 0.03% | −614,261−82.7% | Reduced |
| Natixis | 128,225 | $14.7M | 0.05% | +21,798+20.5% | Added |
| Kim, LLC | 130,500 | $14.9M | 0.71% | +130,500 | New |
| Invenomic Capital Management LP | 134,029 | $15.3M | 1.33% | +19,954+17.5% | Added |
| Bank of Montreal | 130,956 | $15.4M | 0.01% | −43,272−24.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 136,214 | $15.5M | 0.04% | −149,609−52.3% | Reduced |
| GMT Capital Corp | 136,570 | $15.6M | 0.99% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 137,800 | $15.7M | 0.26% | +51,000+58.8% | Added |
| Great West Life Assurance Co | 139,689 | $15.9M | 0.04% | +270+0.2% | Added |
| SEI Investments Co | 142,562 | $16.1M | 0.03% | +1,691+1.2% | Added |
| Nitorum Capital, L.P. | 142,292 | $16.2M | 1.19% | 00.0% | Unchanged |
| Oak Associates, Ltd | 147,172 | $16.8M | 1.31% | −24,988−14.5% | Reduced |
| Lazard Asset Management LLC | 151,958 | $17.3M | 0.02% | −123,710−44.9% | Reduced |
| Oaktop Capital Management II, L.P. | 154,460 | $17.6M | 3.19% | 00.0% | Unchanged |
| Ci Investments Inc. | 171,594 | $19.6M | 0.09% | +144,773+539.8% | Added |
| Westpac Banking Corp | 173,543 | $19.8M | 0.26% | +18,659+12.0% | Added |
| Acadian Asset Management LLC | 182,228 | $20.8M | 0.11% | −345,853−65.5% | Reduced |
| Carlson Capital L P | 183,200 | $20.9M | 1.44% | +183,200 | New |
| Calamos Advisors LLC | 184,000 | $21.0M | 0.09% | +184,000 | New |
| Berry Street Capital Management LLP | 187,500 | $21.4M | 3.71% | +187,500 | New |
| Minot Capital, LP | 187,841 | $21.4M | 4.32% | +31,358+20.0% | Added |
| Clearbridge Investments, LLC | 190,566 | $21.7M | 0.02% | +10,760+6.0% | Added |
| Industrial Alliance Investment Management Inc. | 195,852 | $22.3M | 0.64% | +81,356+71.1% | Added |
| Rhumbline Advisers | 201,100 | $22.9M | 0.03% | −7,398−3.5% | Reduced |
| Water Island Capital LLC | 206,250 | $23.5M | 1.47% | +206,250 | New |
| BNP Paribas Arbitrage, SA | 207,494 | $23.7M | 0.05% | −39,920−16.1% | Reduced |
| HSBC Holdings PLC | 209,076 | $23.8M | 0.04% | −19,438−8.5% | Reduced |
| One Fin Capital Management LP | 210,000 | $23.9M | 8.73% | +210,000 | New |
| Pictet Asset Management SA | 214,073 | $24.4M | 0.03% | +103,670+93.9% | Added |
| Amundi | 227,388 | $24.8M | 0.02% | −11,476−4.8% | Reduced |
| Storebrand Asset Management AS | 217,338 | $24.8M | 0.14% | −56,195−20.5% | Reduced |
| New York Life Investment Management LLC | 218,810 | $24.9M | 0.29% | +218,810 | New |
| Spears Abacus Advisors LLC | 219,717 | $25.0M | 2.26% | −113,711−34.1% | Reduced |
| DekaBank Deutsche Girozentrale | 220,787 | $25.1M | 0.07% | +125,617+132.0% | Added |
| Guggenheim Capital LLC | 222,248 | $25.3M | 0.20% | −6,185−2.7% | Reduced |
| Citigroup Inc | 223,525 | $25.5M | 0.03% | −17,900−7.4% | Reduced |
| State of Wisconsin Investment Board | 225,349 | $25.7M | 0.07% | −257,230−53.3% | Reduced |
| Qube Research & Technologies Ltd | 233,599 | $26.6M | 0.21% | +6,164+2.7% | Added |
| State Board of Administration of Florida Retirement System | 234,452 | $26.7M | 0.06% | −18,774−7.4% | Reduced |
| Bank of Nova Scotia | 244,522 | $27.9M | 0.07% | −407,232−62.5% | Reduced |
| Gillespie Robinson & Grimm Inc | 252,821 | $28.8M | 2.96% | +2,641+1.1% | Added |
| Martingale Asset Management L P | 255,216 | $29.1M | 0.53% | +27,805+12.2% | Added |
| Woodline Partners LP | 275,426 | $31.4M | 0.51% | +178,627+184.5% | Added |
| Citadel Advisors LLC | 298,846 | $34.1M | 0.05% | +250,471+517.8% | Added |
| RE Advisers Corp | 299,740 | $34.2M | 0.97% | −127,400−29.8% | Reduced |
| FIL Ltd | 305,588 | $34.8M | 0.04% | −105,294−25.6% | Reduced |
| Letko, Brosseau & Associates Inc | 309,505 | $35.3M | 0.62% | −9,730−3.0% | Reduced |
| Panagora Asset Management Inc | 318,859 | $36.3M | 0.24% | −105,863−24.9% | Reduced |
| Retirement Systems of Alabama | 320,000 | $36.5M | 0.16% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 324,907 | $37.0M | 0.12% | −215,113−39.8% | Reduced |
| Seizert Capital Partners, LLC | 327,648 | $37.3M | 1.98% | −53,027−13.9% | Reduced |
| Wells Fargo & Company | 334,267 | $38.1M | 0.01% | −95,997−22.3% | Reduced |
| Epoch Investment Partners, Inc. | 335,442 | $38.2M | 0.22% | −450,325−57.3% | Reduced |
| LMR Partners LLP | 346,294 | $39.5M | 0.83% | +143,000+70.3% | Added |
| National Pension Service | 351,695 | $40.1M | 0.08% | +6,574+1.9% | Added |
| California State Teachers Retirement System | 357,318 | $40.7M | 0.06% | −6,197−1.7% | Reduced |
| TD Asset Management Inc | 359,441 | $41.0M | 0.05% | +25,128+7.5% | Added |
| Barclays PLC | 363,379 | $41.4M | 0.05% | −169,787−31.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 372,246 | $42.4M | 0.30% | +13,268+3.7% | Added |
| Royal Bank of Canada | 375,966 | $42.9M | 0.01% | +373,089+12,968.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 381,501 | $43.5M | 0.20% | +370,889+3,495.0% | Added |
| New York State Common Retirement Fund | 382,147 | $43.6M | 0.06% | −33,227−8.0% | Reduced |
| Dimensional Fund Advisors LP | 384,976 | $43.9M | 0.02% | −7,769−2.0% | Reduced |
| Balyasny Asset Management LLC | 399,988 | $45.6M | 0.19% | +399,988 | New |
| CNH Partners LLC | 413,992 | $47.0M | 1.06% | +413,992 | New |
| Westchester Capital Management, LLC | 461,785 | $52.6M | 1.64% | +461,785 | New |
| Ardevora Asset Management LLP | 462,838 | $52.8M | 0.86% | +462,838 | New |
| Primecap Management Co | 495,136 | $56.4M | 0.05% | −81,339−14.1% | Reduced |
| Paulson & Co. Inc. | 500,000 | $57.0M | 2.81% | +500,000 | New |
| DnB Asset Management AS | 521,320 | $59.4M | 0.42% | −245,479−32.0% | Reduced |
| TIG Advisors, LLC | 522,824 | $59.6M | 2.50% | +522,824 | New |
| UBS Oconnor LLC | 548,743 | $62.5M | 0.66% | +548,743 | New |
| UBS Group AG | 574,859 | $65.5M | 0.03% | −61,104−9.6% | Reduced |
| Credit Suisse AG | 577,989 | $65.9M | 0.07% | −29,644−4.9% | Reduced |