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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 201,100 | $22.9M | 0.03% | −7,398−3.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 195,852 | $22.3M | 0.64% | +81,356+71.1% | Added |
| Clearbridge Investments, LLC | 190,566 | $21.7M | 0.02% | +10,760+6.0% | Added |
| Minot Capital, LP | 187,841 | $21.4M | 4.32% | +31,358+20.0% | Added |
| Berry Street Capital Management LLP | 187,500 | $21.4M | 3.71% | +187,500 | New |
| Calamos Advisors LLC | 184,000 | $21.0M | 0.09% | +184,000 | New |
| Carlson Capital L P | 183,200 | $20.9M | 1.44% | +183,200 | New |
| Acadian Asset Management LLC | 182,228 | $20.8M | 0.11% | −345,853−65.5% | Reduced |
| Westpac Banking Corp | 173,543 | $19.8M | 0.26% | +18,659+12.0% | Added |
| Ci Investments Inc. | 171,594 | $19.6M | 0.09% | +144,773+539.8% | Added |
| Oaktop Capital Management II, L.P. | 154,460 | $17.6M | 3.19% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 151,958 | $17.3M | 0.02% | −123,710−44.9% | Reduced |
| Oak Associates, Ltd | 147,172 | $16.8M | 1.31% | −24,988−14.5% | Reduced |
| Nitorum Capital, L.P. | 142,292 | $16.2M | 1.19% | 00.0% | Unchanged |
| SEI Investments Co | 142,562 | $16.1M | 0.03% | +1,691+1.2% | Added |
| Great West Life Assurance Co | 139,689 | $15.9M | 0.04% | +270+0.2% | Added |
| Factory Mutual Insurance Co | 137,800 | $15.7M | 0.26% | +51,000+58.8% | Added |
| GMT Capital Corp | 136,570 | $15.6M | 0.99% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 136,214 | $15.5M | 0.04% | −149,609−52.3% | Reduced |
| Bank of Montreal | 130,956 | $15.4M | 0.01% | −43,272−24.8% | Reduced |
| Invenomic Capital Management LP | 134,029 | $15.3M | 1.33% | +19,954+17.5% | Added |
| Kim, LLC | 130,500 | $14.9M | 0.71% | +130,500 | New |
| Natixis | 128,225 | $14.7M | 0.05% | +21,798+20.5% | Added |
| AQR Capital Management LLC | 128,571 | $14.6M | 0.03% | −614,261−82.7% | Reduced |
| Jasper Ridge Partners, L.P. | 126,282 | $14.4M | 0.87% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 125,120 | $14.3M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 124,829 | $14.2M | 0.06% | −8,542−6.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 123,192 | $14.0M | 0.13% | −20,200−14.1% | Reduced |
| Russell Investments Group, Ltd. | 121,063 | $13.8M | 0.03% | −151,355−55.6% | Reduced |
| Grimes & Company, Inc. | 120,809 | $13.8M | 0.69% | −11,180−8.5% | Reduced |
| Jet Capital Investors L P | 120,000 | $13.7M | 10.09% | +120,000 | New |
| Boston Private Wealth LLC | 115,268 | $13.1M | 0.20% | +3,894+3.5% | Added |
| Price T Rowe Associates Inc | 112,791 | $12.9M | 0.00% | +5,210+4.8% | Added |
| Victory Capital Management Inc | 106,601 | $12.2M | 0.01% | −90,600−45.9% | Reduced |
| Boston Common Asset Management, LLC | 103,384 | $11.8M | 0.59% | +357+0.3% | Added |
| Candriam Luxembourg S.C.A. | 102,723 | $11.7M | 0.10% | −277,935−73.0% | Reduced |
| Omers Administration Corp | 98,336 | $11.2M | 0.16% | +61,047+163.7% | Added |
| Twin Tree Management, LP | 96,995 | $11.1M | 0.21% | +37,475+63.0% | Added |
| D.A. Davidson & Co. | 93,953 | $10.7M | 0.13% | −12,309−11.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 92,951 | $10.6M | 0.54% | +2,583+2.9% | Added |
| North Star Asset Management Inc | 92,938 | $10.6M | 0.70% | −1,291−1.4% | Reduced |
| Erste Asset Management GmbH | 92,031 | $10.6M | 0.24% | −133,325−59.2% | Reduced |
| Andra AP-fonden | 89,986 | $10.3M | 0.29% | +89,986 | New |
| Treasurer of the State of North Carolina | 89,186 | $10.2M | 0.06% | −8,516−8.7% | Reduced |
| Hilltop Holdings Inc. | 89,066 | $10.2M | 1.35% | −240.0% | Reduced |
| Asset Management One Co.,Ltd. | 87,657 | $9.99M | 0.05% | +1,438+1.7% | Added |
| Robeco Institutional Asset Management B.V. | 86,574 | $9.87M | 0.03% | −60,756−41.2% | Reduced |
| Centiva Capital, LP | 86,267 | $9.83M | 0.57% | +83,986+3,682.0% | Added |
| Standard Life Aberdeen plc | 85,215 | $9.78M | 0.03% | +17,746+26.3% | Added |
| STRS Ohio | 85,266 | $9.72M | 0.04% | +15,472+22.2% | Added |
| Vident Investment Advisory, LLC | 80,449 | $9.17M | 0.27% | +3,705+4.8% | Added |
| Clifford Swan Investment Counsel LLC | 79,930 | $9.11M | 0.39% | +2,088+2.7% | Added |
| Mangrove Partners | 79,016 | $9.01M | 0.69% | +79,016 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,184 | $8.91M | 0.05% | −1,248−1.6% | Reduced |
| Peak Asset Management, LLC | 76,869 | $8.76M | 2.40% | −3,458−4.3% | Reduced |
| Penserra Capital Management LLC | 76,007 | $8.66M | 0.24% | −35,642−31.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 73,332 | $8.36M | 0.01% | −45,651−38.4% | Reduced |
| Alberta Investment Management Corp | 71,649 | $8.17M | 0.06% | −28,166−28.2% | Reduced |
| Forsta Ap-Fonden | 71,396 | $8.14M | 0.11% | +5,200+7.9% | Added |
| Neuberger Berman Group LLC | 71,169 | $8.11M | 0.01% | −53,040−42.7% | Reduced |
| CSM Advisors, LLC | 70,480 | $8.03M | 0.74% | −420−0.6% | Reduced |
| Allianz Asset Management GmbH | 69,950 | $7.97M | 0.01% | −479−0.7% | Reduced |
| Davis Selected Advisers | 68,726 | $7.83M | 0.05% | −190−0.3% | Reduced |
| GAM Holding AG | 68,151 | $7.77M | 0.52% | +2,763+4.2% | Added |
| First Republic Investment Management, Inc. | 66,034 | $7.53M | 0.02% | +271+0.4% | Added |
| Distillate Capital Partners LLC | 65,234 | $7.43M | 1.06% | +8,870+15.7% | Added |
| Sompo Asset Management Co., Ltd. | 65,160 | $7.43M | 1.88% | +1,940+3.1% | Added |
| Hudson Bay Capital Management LP | 64,857 | $7.39M | 0.07% | +64,857 | New |
| Addenda Capital Inc. | 63,653 | $7.25M | 0.35% | −112−0.2% | Reduced |
| LMCG Investments, LLC | 63,536 | $7.24M | 0.50% | −529−0.8% | Reduced |
| Royal London Asset Management Ltd | 63,398 | $7.23M | 0.03% | −15,147−19.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,993 | $7.18M | 0.09% | −14,900−19.1% | Reduced |
| Crossmark Global Holdings, Inc. | 62,321 | $7.10M | 0.18% | −4,958−7.4% | Reduced |
| Intech Investment Management LLC | 59,505 | $6.78M | 0.04% | +59,505 | New |
| Crabel Capital Management, LLC | 58,054 | $6.62M | 3.47% | +58,054 | New |
| Foyston, Gordon, & Payne Inc | 57,700 | $6.58M | 1.90% | −1,568−2.6% | Reduced |
| Arizona State Retirement System | 57,449 | $6.55M | 0.06% | −128−0.2% | Reduced |
| Gateway Investment Advisers LLC | 57,132 | $6.51M | 0.07% | +17,605+44.5% | Added |
| Schroder Investment Management Group | 56,613 | $6.45M | 0.01% | +46,351+451.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,427 | $6.43M | 0.03% | +6,074+12.1% | Added |
| Raymond James & Associates | 55,936 | $6.38M | 0.01% | −24,620−30.6% | Reduced |
| SFE Investment Counsel | 55,496 | $6.33M | 1.89% | −8,266−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 54,823 | $6.25M | 0.01% | −636−1.1% | Reduced |
| Vontobel Holding Ltd. | 52,977 | $6.09M | 0.07% | −35,275−40.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,335 | $6.08M | 0.01% | +11,785+28.4% | Added |
| Handelsbanken Fonder AB | 53,269 | $6.07M | 0.04% | +2,214+4.3% | Added |
| Brookfield Asset Management Inc. | 52,500 | $5.98M | 0.03% | +52,500 | New |
| Alpine Global Management, LLC | 51,999 | $5.93M | 1.50% | +51,999 | New |
| USS Investment Management Ltd | 51,508 | $5.87M | 0.06% | −1,051−2.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 51,177 | $5.83M | 0.04% | −59,768−53.9% | Reduced |
| Nomura Asset Management Co Ltd | 50,462 | $5.75M | 0.04% | +5,623+12.5% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 50,031 | $5.70M | 1.04% | +168+0.3% | Added |
| 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 |
| Mariner, LLC | 46,784 | $5.33M | 0.02% | −7,869−14.4% | Reduced |
| Toronto Dominion Bank | 46,723 | $5.32M | 0.01% | −62,213−57.1% | Reduced |
| Commonwealth Equity Services, LLC | 46,138 | $5.26M | 0.01% | −252−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 45,675 | $5.21M | 0.01% | −6,863−13.1% | Reduced |
| Twin Focus Capital Partners, LLC | 45,597 | $5.20M | 1.17% | −56,937−55.5% | Reduced |
| Valicenti Advisory Services Inc | 44,646 | $5.09M | 1.66% | +6,535+17.1% | Added |