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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 584,104 | $66.6M | 0.05% | +16,710+2.9% | Added |
| Jane Street Group, LLC | 588,043 | $67.0M | 0.14% | +31,539+5.7% | Added |
| Korea Investment CORP | 589,385 | $67.2M | 0.21% | +89,720+18.0% | Added |
| Bank of America Corp | 618,674 | $70.5M | 0.01% | −519,038−45.6% | Reduced |
| Assenagon Asset Management S.A. | 635,504 | $72.4M | 0.31% | +631,711+16,654.7% | Added |
| California Public Employees Retirement System | 656,622 | $74.8M | 0.07% | −398,458−37.8% | Reduced |
| Charles Schwab Investment Management Inc | 668,734 | $76.2M | 0.03% | +14,418+2.2% | Added |
| Norges Bank | 677,333 | $77.2M | 0.02% | −299,341−30.6% | Reduced |
| Pentwater Capital Management LP | 700,000 | $79.8M | 1.36% | +700,000 | New |
| Versor Investments LP | 737,075 | $84.0M | 3.22% | +730,561+11,215.2% | Added |
| KBC Group NV | 738,752 | $84.2M | 0.42% | −185,348−20.1% | Reduced |
| Bank of New York Mellon Corp | 802,697 | $91.5M | 0.02% | −11,243−1.4% | Reduced |
| Alpine Associates Management Inc. | 820,100 | $93.5M | 3.51% | +820,100 | New |
| Alliancebernstein L.P. | 845,401 | $96.4M | 0.04% | −941,946−52.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 850,334 | $96.9M | 0.27% | −70,329−7.6% | Reduced |
| Eaton Vance Management | 866,053 | $98.7M | 0.14% | +136,434+18.7% | Added |
| Taconic Capital Advisors LP | 885,000 | $100.9M | 2.95% | +885,000 | New |
| Swiss National Bank | 908,818 | $103.6M | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 974,557 | $111.1M | 1.22% | +974,557 | New |
| Farallon Capital Management, L.L.C. | 1,010,000 | $115.1M | 0.68% | +1,010,000 | New |
| LSV Asset Management | 1,035,915 | $118.1M | 0.26% | −143,118−12.1% | Reduced |
| Ameriprise Financial Inc | 1,144,514 | $130.3M | 0.05% | −128,233−10.1% | Reduced |
| Two Sigma Advisers, LP | 1,158,742 | $132.1M | 0.37% | −101,000−8.0% | Reduced |
| Nuveen Asset Management, LLC | 1,253,966 | $142.9M | 0.06% | −79,941−6.0% | Reduced |
| Magnetar Financial LLC | 1,280,977 | $146.0M | 1.69% | +1,280,977 | New |
| Morgan Stanley | 1,327,391 | $151.3M | 0.02% | +650,719+96.2% | Added |
| FMR LLC | 1,409,223 | $160.6M | 0.02% | −360,920−20.4% | Reduced |
| Northern Trust Corp | 1,506,068 | $171.7M | 0.04% | −104,210−6.5% | Reduced |
| JPMorgan Chase & Co | 1,525,436 | $173.9M | 0.03% | −5020.0% | Reduced |
| Millennium Management LLC | 1,535,932 | $175.1M | 0.23% | +1,175,726+326.4% | Added |
| Susquehanna International Group, LLP | 1,625,349 | $185.3M | 0.39% | +657,970+68.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,626,052 | $185.3M | 0.26% | −583,949−26.4% | Reduced |
| Nordea Investment Management AB | 1,632,730 | $185.6M | 0.28% | −1,029,981−38.7% | Reduced |
| Goldman Sachs Group Inc | 1,860,895 | $212.1M | 0.06% | −858,125−31.6% | Reduced |
| Lyrical Asset Management LP | 1,948,690 | $222.1M | 3.86% | +622,904+47.0% | Added |
| Geode Capital Management, LLC | 2,051,158 | $233.5M | 0.03% | −84,483−4.0% | Reduced |
| Marshall Wace, LLP | 2,114,510 | $241.0M | 0.55% | +1,567,708+286.7% | Added |
| Legal & General Group Plc | 2,507,305 | $285.8M | 0.10% | −127,441−4.8% | Reduced |
| First Trust Advisors LP | 2,593,315 | $295.6M | 0.36% | −986,029−27.5% | Reduced |
| Deutsche Bank AG | 2,609,736 | $297.5M | 0.17% | −144,954−5.3% | Reduced |
| Wellington Management Group LLP | 2,841,220 | $323.8M | 0.07% | −567,180−16.6% | Reduced |
| Invesco Ltd. | 4,143,336 | $472.3M | 0.14% | −107,902−2.5% | Reduced |
| Temasek Holdings (Private) Ltd | 4,573,346 | $521.3M | 2.86% | 00.0% | Unchanged |
| State Street Corp | 4,933,551 | $562.3M | 0.03% | −439,074−8.2% | Reduced |
| UBS Asset Management Americas Inc | 5,819,565 | $663.3M | 0.35% | +836,024+16.8% | Added |
| Swedbank AB | 8,646,688 | $985.5M | 2.22% | +366,637+4.4% | Added |
| BlackRock Inc. | 12,015,474 | $1.37B | 0.04% | −843,644−6.6% | Reduced |
| Vanguard Group Inc | 13,235,786 | $1.51B | 0.04% | +189,492+1.5% | Added |
| Dodge & Cox | 28,032,926 | $3.20B | 2.21% | +1,079,633+4.0% | Added |
| Silver Lake Group, L.L.C. | 42,050,818 | $4.79B | 37.40% | 00.0% | Unchanged |
| Apeiron RIA LLC | 1,591 | – | – | +1,591 | New |
| Parnassus Investments | 0 | $0 | 0.00% | −727,616−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −611,392−100.0% | Sold out |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −571,355−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −225,400−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −182,320−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −161,840−100.0% | Sold out |
| Formuepleje A/S | 0 | $0 | 0.00% | −150,649−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −136,801−100.0% | Sold out |
| DDD Partners, LLC | 0 | $0 | 0.00% | −131,873−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −100,569−100.0% | Sold out |
| Torray LLC | 0 | $0 | 0.00% | −98,225−100.0% | Sold out |
| Nepsis, Inc. | 0 | $0 | 0.00% | −89,832−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −73,077−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −72,242−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −59,629−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −45,770−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,736−100.0% | Sold out |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −42,032−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −41,535−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −35,076−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −28,779−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −28,615−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| LaFleur & Godfrey LLC | 0 | $0 | 0.00% | −26,529−100.0% | Sold out |
| Beech Hill Advisors, Inc. | 0 | $0 | 0.00% | −24,995−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −24,978−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −23,435−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −22,232−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Winslow Asset Management Inc | 0 | $0 | 0.00% | −18,723−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −18,662−100.0% | Sold out |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −18,173−100.0% | Sold out |
| Goelzer Investment Management, Inc. | 0 | $0 | 0.00% | −17,338−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −16,996−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −16,854−100.0% | Sold out |
| Bennicas & Associates, Inc. | 0 | $0 | 0.00% | −16,025−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,418−100.0% | Sold out |
| Parsec Financial Management, Inc. | 0 | $0 | 0.00% | −15,220−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,187−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −12,308−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −11,871−100.0% | Sold out |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −9,260−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −9,021−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,868−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| Courage Capital Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,744−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −7,478−100.0% | Sold out |