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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 44,247 | $5.04M | 0.01% | −4,498−9.2% | Reduced |
| Envestnet Asset Management Inc | 43,569 | $4.97M | 0.00% | −89,692−67.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 43,400 | $4.95M | 0.85% | +1,800+4.3% | Added |
| Yakira Capital Management, Inc. | 42,500 | $4.84M | 0.76% | +42,500 | New |
| Farmers & Merchants Investments Inc | 42,366 | $4.83M | 0.21% | −3,084−6.8% | Reduced |
| Arnhold LLC | 42,132 | $4.80M | 0.57% | +42,132 | New |
| LPL Financial LLC | 41,316 | $4.71M | 0.00% | +66+0.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 40,472 | $4.61M | 0.60% | +36,943+1,046.8% | Added |
| Caption Management, LLC | 40,000 | $4.56M | 0.41% | +40,000 | New |
| Rock Point Advisors, LLC | 39,910 | $4.55M | 1.55% | +3,179+8.7% | Added |
| Meritage Portfolio Management | 39,372 | $4.49M | 0.35% | −491−1.2% | Reduced |
| Daiwa Securities Group Inc. | 38,082 | $4.34M | 0.03% | −49,253−56.4% | Reduced |
| IFM Investors Pty Ltd | 37,275 | $4.25M | 0.07% | +4,052+12.2% | Added |
| Swiss Life Asset Management Ltd | 37,074 | $4.24M | 0.07% | +27,638+292.9% | Added |
| PEAK6 Investments LLC | 36,937 | $4.21M | 0.10% | +27,149+277.4% | Added |
| Shell Asset Management Co | 36,636 | $4.18M | 0.12% | −2,533−6.5% | Reduced |
| Voya Investment Management LLC | 36,173 | $4.12M | 0.01% | −64,351−64.0% | Reduced |
| Gabelli Funds LLC | 35,883 | $4.09M | 0.03% | +10,578+41.8% | Added |
| Stifel Financial Corp | 35,666 | $4.07M | 0.01% | −13,294−27.2% | Reduced |
| Oregon Public Employees Retirement Fund | 35,372 | $4.03M | 0.06% | −4,780−11.9% | Reduced |
| Aviva PLC | 34,052 | $3.88M | 0.02% | −38,256−52.9% | Reduced |
| Public Employees Retirement Association of Colorado | 33,953 | $3.87M | 0.02% | −169−0.5% | Reduced |
| Renaissance Technologies LLC | 33,500 | $3.82M | 0.00% | +18,000+116.1% | Added |
| Utah Retirement Systems | 33,411 | $3.81M | 0.06% | −6,300−15.9% | Reduced |
| Silphium Asset Management Ltd | 33,000 | $3.76M | 6.35% | +33,000 | New |
| Picton Mahoney Asset Management | 32,711 | $3.73M | 0.16% | +32,711 | New |
| Teacher Retirement System of Texas | 32,052 | $3.65M | 0.02% | −167,757−84.0% | Reduced |
| Buffington Mohr McNeal | 31,311 | $3.57M | 0.78% | −1,215−3.7% | Reduced |
| Greenwood Capital Associates LLC | 30,954 | $3.53M | 0.56% | +30,954 | New |
| Northwestern Mutual Wealth Management Co | 30,941 | $3.53M | 0.01% | −1,159−3.6% | Reduced |
| Pinebridge Investments, L.P. | 30,471 | $3.47M | 0.04% | −21,193−41.0% | Reduced |
| Gulf International Bank (UK) Ltd | 30,202 | $3.47M | 0.06% | 00.0% | Unchanged |
| National Bank of Canada | 30,203 | $3.44M | 0.02% | −24,976−45.3% | Reduced |
| Moore Capital Management, LP | 30,000 | $3.42M | 0.10% | +30,000 | New |
| First Hawaiian Bank | 29,900 | $3.41M | 0.12% | +696+2.4% | Added |
| Bender Robert & Associates | 29,696 | $3.38M | 1.29% | −1,908−6.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,333 | $3.34M | 0.01% | +6,434+28.1% | Added |
| Janus Henderson Group PLC | 28,962 | $3.30M | 0.00% | −112,591−79.5% | Reduced |
| ACG Wealth | 28,727 | $3.27M | 0.67% | +1,068+3.9% | Added |
| Violich Capital Management, Inc. | 28,717 | $3.27M | 0.57% | −200−0.7% | Reduced |
| IronBridge Private Wealth, LLC | 28,504 | $3.25M | 2.44% | +28,504 | New |
| APG Asset Management N.V. | 29,671 | $3.23M | 0.01% | +5,764+24.1% | Added |
| Ergoteles LLC | 28,164 | $3.21M | 0.10% | +19,266+216.5% | Added |
| Oak Family Advisors, LLC | 27,457 | $3.13M | 1.83% | −3,862−12.3% | Reduced |
| Canada Pension Plan Investment Board | 27,197 | $3.10M | 0.01% | +6,349+30.5% | Added |
| Aviance Capital Partners, LLC | 26,324 | $3.00M | 0.67% | +674+2.6% | Added |
| Walleye Trading LLC | 26,276 | $3.00M | 0.07% | −18,258−41.0% | Reduced |
| Group One Trading, L.P. | 25,910 | $2.95M | 0.08% | +2,153+9.1% | Added |
| Silver Lake Advisory, LLC | 25,892 | $2.95M | 1.61% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 25,750 | $2.93M | 0.03% | −18,981−42.4% | Reduced |
| The PNC Financial Services Group, Inc. | 25,214 | $2.88M | 0.00% | −654−2.5% | Reduced |
| Squarepoint Ops LLC | 25,084 | $2.86M | 0.03% | +25,084 | New |
| British Columbia Investment Management Corp | 24,265 | $2.77M | 0.03% | −8,129−25.1% | Reduced |
| Fisher Asset Management, LLC | 24,193 | $2.76M | 0.00% | +1,859+8.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,929 | $2.73M | 0.02% | −1,243−4.9% | Reduced |
| Cubist Systematic Strategies, LLC | 23,164 | $2.64M | 0.02% | −56,786−71.0% | Reduced |
| Illinois Municipal Retirement Fund | 23,123 | $2.64M | 0.06% | +9,685+72.1% | Added |
| Havens Advisors LLC | 23,000 | $2.62M | 4.16% | +23,000 | New |
| EHP Funds Inc. | 23,000 | $2.62M | 0.48% | +23,000 | New |
| Cardinal Capital Management | 22,938 | $2.61M | 0.60% | +612+2.7% | Added |
| Nissay Asset Management Corp | 22,891 | $2.61M | 0.03% | +24+0.1% | Added |
| John G Ullman & Associates Inc | 22,350 | $2.55M | 0.41% | +4,245+23.4% | Added |
| Northwest & Ethical Investments L.P. | 22,312 | $2.54M | 0.10% | −27,989−55.6% | Reduced |
| Amalgamated Bank | 22,098 | $2.52M | 0.02% | −1,899−7.9% | Reduced |
| Laurion Capital Management LP | 21,587 | $2.46M | 0.10% | −18,068−45.6% | Reduced |
| Wealthfront Advisers LLC | 21,380 | $2.44M | 0.01% | +1,432+7.2% | Added |
| Cutler Group LP | 21,295 | $2.43M | 0.33% | +11,781+123.8% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 21,182 | $2.41M | 0.83% | +312+1.5% | Added |
| Robertson Opportunity Capital, LLC | 21,154 | $2.41M | 1.46% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 21,151 | $2.41M | 0.54% | +13,473+175.5% | Added |
| Uniplan Investment Counsel, Inc. | 21,074 | $2.40M | 0.17% | +21,074 | New |
| Gamco Investors, Inc. Et Al | 20,863 | $2.38M | 0.03% | −6,581−24.0% | Reduced |
| Colony Group LLC | 20,735 | $2.36M | 0.04% | +3,752+22.1% | Added |
| Truist Financial Corp | 20,701 | $2.36M | 0.00% | +838+4.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 20,000 | $2.28M | 0.48% | +20,000 | New |
| Ramius Advisors LLC | 19,984 | $2.28M | 1.21% | +19,984 | New |
| Blue Owl Capital Holdings LP | 19,948 | $2.27M | 1.12% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,639 | $2.24M | 0.19% | −900−4.4% | Reduced |
| Texas Yale Capital Corp. | 19,120 | $2.18M | 0.14% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 19,081 | $2.17M | 0.01% | −132,119−87.4% | Reduced |
| Mackenzie Financial Corp | 18,992 | $2.17M | 0.00% | −47,194−71.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 18,661 | $2.13M | 0.07% | +18,661 | New |
| Nisa Investment Advisors, LLC | 18,265 | $2.08M | 0.02% | −18,117−49.8% | Reduced |
| BCK Capital Management LP | 18,098 | $2.06M | 1.60% | +18,098 | New |
| RBF Capital, LLC | 18,084 | $2.06M | 0.14% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 17,947 | $2.04M | 0.11% | +3,525+24.4% | Added |
| SFMG, LLC | 17,553 | $2.00M | 0.23% | +3,377+23.8% | Added |
| Walleye Capital LLC | 17,509 | $2.00M | 0.06% | +15,608+821.0% | Added |
| CIBC Asset Management Inc | 17,338 | $1.98M | 0.01% | −5,205−23.1% | Reduced |
| Baker Ellis Asset Management LLC | 17,334 | $1.98M | 0.41% | −760−4.2% | Reduced |
| ACR Alpine Capital Research, LLC | 17,266 | $1.97M | 0.09% | +17+0.1% | Added |
| Captrust Financial Advisors | 17,143 | $1.95M | 0.01% | +1,967+13.0% | Added |
| Creative Planning | 17,081 | $1.95M | 0.00% | +4,464+35.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,000 | $1.94M | 0.02% | −77,734−82.1% | Reduced |
| Buckingham Capital Management, Inc. | 16,987 | $1.94M | 0.36% | −366−2.1% | Reduced |
| Comprehensive Financial Management LLC | 16,729 | $1.91M | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 16,617 | $1.89M | 0.04% | −1,071−6.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 16,536 | $1.88M | 0.03% | −2,990−15.3% | Reduced |
| Elo Mutual Pension Insurance Co | 16,502 | $1.88M | 0.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,493 | $1.88M | 0.00% | +1,622+10.9% | Added |