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, Q3 2022
Institutional positions in Vmware LLC as of Sep 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
- 832
- −13 vs. Q2 2022
- Shares held
- 207.9M
- +1.89M (+0.9%) vs. Q2 2022
- Total value
- $22.1B
- −$1.34B (−5.7%) vs. Q2 2022
- New holders
- 63
- 228 more added
- Sold out
- 76
- 310 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 42,050,818 | $4.48B | 40.45% | 00.0% | Unchanged |
| Dodge & Cox | 27,268,625 | $2.90B | 2.20% | −764,301−2.7% | Reduced |
| Vanguard Group Inc | 14,338,363 | $1.53B | 0.04% | +1,102,577+8.3% | Added |
| BlackRock Inc. | 12,000,719 | $1.28B | 0.04% | −14,755−0.1% | Reduced |
| Swedbank AB | 9,048,341 | $963.3M | 2.30% | +401,653+4.6% | Added |
| UBS Asset Management Americas Inc | 6,152,810 | $655.0M | 0.37% | +333,245+5.7% | Added |
| State Street Corp | 4,945,447 | $526.5M | 0.03% | +11,896+0.2% | Added |
| Temasek Holdings (Private) Ltd | 4,573,346 | $486.9M | 2.91% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,461,077 | $368.5M | 0.22% | +851,341+32.6% | Added |
| Marshall Wace, LLP | 2,716,536 | $289.2M | 0.73% | +602,026+28.5% | Added |
| Invesco Ltd. | 2,651,496 | $282.3M | 0.09% | −1,491,840−36.0% | Reduced |
| Wellington Management Group LLP | 2,193,165 | $233.5M | 0.05% | −648,055−22.8% | Reduced |
| JPMorgan Chase & Co | 2,117,113 | $225.4M | 0.03% | +591,677+38.8% | Added |
| Geode Capital Management, LLC | 2,057,968 | $218.9M | 0.03% | +6,810+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 2,032,507 | $216.4M | 0.32% | +406,455+25.0% | Added |
| FIL Ltd | 1,883,081 | $200.5M | 0.26% | +1,577,493+516.2% | Added |
| Millennium Management LLC | 1,776,208 | $189.1M | 0.23% | +240,276+15.6% | Added |
| Morgan Stanley | 1,684,435 | $179.3M | 0.02% | +357,044+26.9% | Added |
| Susquehanna International Group, LLP | 1,557,157 | $165.8M | 0.34% | −68,192−4.2% | Reduced |
| Nordea Investment Management AB | 1,482,466 | $160.0M | 0.26% | −150,264−9.2% | Reduced |
| Northern Trust Corp | 1,490,892 | $158.7M | 0.04% | −15,176−1.0% | Reduced |
| Alliancebernstein L.P. | 1,412,146 | $150.3M | 0.07% | +566,745+67.0% | Added |
| Legal & General Group Plc | 1,326,530 | $141.2M | 0.06% | −1,180,775−47.1% | Reduced |
| Nuveen Asset Management, LLC | 1,251,239 | $133.2M | 0.05% | −2,727−0.2% | Reduced |
| Alpine Associates Management Inc. | 1,205,800 | $128.4M | 5.34% | +385,700+47.0% | Added |
| Two Sigma Advisers, LP | 1,197,942 | $127.5M | 0.37% | +39,200+3.4% | Added |
| Farallon Capital Management, L.L.C. | 1,175,623 | $125.2M | 0.77% | +165,623+16.4% | Added |
| Taconic Capital Advisors LP | 1,135,000 | $120.8M | 3.87% | +250,000+28.2% | Added |
| Ameriprise Financial Inc | 1,132,622 | $120.6M | 0.04% | −11,892−1.0% | Reduced |
| LSV Asset Management | 1,014,354 | $108.0M | 0.25% | −21,561−2.1% | Reduced |
| HRT Financial LP | 1,006,299 | $107.1M | 1.16% | +31,742+3.3% | Added |
| Pentwater Capital Management LP | 1,000,000 | $106.5M | 1.61% | +300,000+42.9% | Added |
| Bank of New York Mellon Corp | 984,670 | $104.8M | 0.03% | +181,973+22.7% | Added |
| Norges Bank | 973,573 | $103.6M | 0.03% | +296,240+43.7% | Added |
| Goldman Sachs Group Inc | 946,872 | $100.8M | 0.03% | −914,023−49.1% | Reduced |
| Swiss National Bank | 913,118 | $97.2M | 0.07% | +4,300+0.5% | Added |
| Westchester Capital Management, LLC | 866,366 | $92.2M | 2.76% | +404,581+87.6% | Added |
| Eaton Vance Management | 853,479 | $90.9M | 0.13% | −12,574−1.5% | Reduced |
| Magnetar Financial LLC | 834,750 | $88.9M | 1.23% | −446,227−34.8% | Reduced |
| FMR LLC | 820,200 | $87.3M | 0.01% | −589,023−41.8% | Reduced |
| KBC Group NV | 780,115 | $83.1M | 0.43% | +41,363+5.6% | Added |
| TIG Advisors, LLC | 701,303 | $74.7M | 2.83% | +178,479+34.1% | Added |
| Charles Schwab Investment Management Inc | 700,897 | $74.6M | 0.03% | +32,163+4.8% | Added |
| UBS Oconnor LLC | 685,946 | $73.0M | 0.84% | +137,203+25.0% | Added |
| Bank of America Corp | 684,400 | $72.9M | 0.01% | +65,726+10.6% | Added |
| California Public Employees Retirement System | 677,267 | $72.1M | 0.07% | +20,645+3.1% | Added |
| Amundi | 609,250 | $68.8M | 0.04% | +381,862+167.9% | Added |
| Korea Investment CORP | 640,675 | $68.2M | 0.21% | +51,290+8.7% | Added |
| Davidson Kempner Capital Management LP | 631,491 | $67.2M | 1.31% | +631,491 | New |
| Caisse de Depot Et Placement du Quebec | 606,175 | $64.5M | 0.19% | −244,159−28.7% | Reduced |
| Jane Street Group, LLC | 597,392 | $63.6M | 0.12% | +9,349+1.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 585,333 | $62.3M | 0.05% | +1,229+0.2% | Added |
| Credit Suisse AG | 572,198 | $60.9M | 0.07% | −5,791−1.0% | Reduced |
| Versor Investments LP | 571,793 | $60.9M | 3.63% | −165,282−22.4% | Reduced |
| UBS Group AG | 554,647 | $59.0M | 0.03% | −20,212−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 533,340 | $56.8M | 0.14% | +533,340 | New |
| DnB Asset Management AS | 519,780 | $55.3M | 0.43% | −1,540−0.3% | Reduced |
| Antara Capital LP | 500,000 | $53.2M | 5.89% | +500,000 | New |
| Primecap Management Co | 494,846 | $52.7M | 0.05% | −290−0.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 475,895 | $50.7M | 0.29% | +475,895 | New |
| CNH Partners LLC | 466,480 | $49.7M | 1.09% | +52,488+12.7% | Added |
| Sculptor Capital LP | 441,065 | $47.0M | 0.61% | +441,065 | New |
| Ardevora Asset Management LLP | 440,738 | $46.9M | 0.84% | −22,100−4.8% | Reduced |
| Balyasny Asset Management LLC | 440,391 | $46.9M | 0.18% | +40,403+10.1% | Added |
| Bank of Nova Scotia | 433,582 | $46.2M | 0.15% | +189,060+77.3% | Added |
| Water Island Capital LLC | 430,361 | $45.8M | 2.59% | +224,111+108.7% | Added |
| Jet Capital Investors L P | 400,000 | $42.6M | 30.43% | +280,000+233.3% | Added |
| Dimensional Fund Advisors LP | 384,993 | $41.0M | 0.02% | +170.0% | Added |
| Royal Bank of Canada | 366,880 | $39.1M | 0.01% | −9,086−2.4% | Reduced |
| Berry Street Capital Management LLP | 365,000 | $38.9M | 13.15% | +177,500+94.7% | Added |
| New York State Common Retirement Fund | 361,788 | $38.5M | 0.06% | −20,359−5.3% | Reduced |
| Two Sigma Investments, LP | 361,215 | $38.5M | 0.13% | +36,308+11.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 359,665 | $38.3M | 0.29% | −12,581−3.4% | Reduced |
| California State Teachers Retirement System | 355,159 | $37.8M | 0.06% | −2,159−0.6% | Reduced |
| TD Asset Management Inc | 350,435 | $37.7M | 0.05% | −9,006−2.5% | Reduced |
| LMR Partners LLP | 346,294 | $36.9M | 0.94% | 00.0% | Unchanged |
| Citadel Advisors LLC | 345,880 | $36.8M | 0.05% | +47,034+15.7% | Added |
| National Pension Service | 338,619 | $36.4M | 0.08% | −13,076−3.7% | Reduced |
| Woodline Partners LP | 341,396 | $36.3M | 0.53% | +65,970+24.0% | Added |
| Epoch Investment Partners, Inc. | 339,079 | $36.1M | 0.24% | +3,637+1.1% | Added |
| Wells Fargo & Company | 331,452 | $35.3M | 0.01% | −2,815−0.8% | Reduced |
| Seizert Capital Partners, LLC | 327,941 | $34.9M | 1.97% | +293+0.1% | Added |
| State of Wisconsin Investment Board | 327,198 | $34.8M | 0.11% | +101,849+45.2% | Added |
| Retirement Systems of Alabama | 320,000 | $34.1M | 0.16% | 00.0% | Unchanged |
| Letko, Brosseau & Associates Inc | 306,315 | $32.6M | 0.65% | −3,190−1.0% | Reduced |
| Tudor Investment Corp Et Al | 305,984 | $32.6M | 0.80% | +305,984 | New |
| Panagora Asset Management Inc | 278,728 | $29.7M | 0.21% | −40,131−12.6% | Reduced |
| Paulson & Co. Inc. | 264,915 | $28.2M | 2.06% | −235,085−47.0% | Reduced |
| Barclays PLC | 263,370 | $28.0M | 0.03% | −100,009−27.5% | Reduced |
| National Bank of Canada | 256,816 | $27.4M | 0.16% | +226,613+750.3% | Added |
| Citigroup Inc | 256,628 | $27.3M | 0.04% | +33,103+14.8% | Added |
| Martingale Asset Management L P | 253,179 | $27.0M | 0.54% | −2,037−0.8% | Reduced |
| Gillespie Robinson & Grimm Inc | 242,937 | $25.9M | 2.81% | −9,884−3.9% | Reduced |
| Calamos Advisors LLC | 236,000 | $25.1M | 0.12% | +52,000+28.3% | Added |
| State Board of Administration of Florida Retirement System | 232,932 | $24.8M | 0.06% | −1,520−0.6% | Reduced |
| Standard Life Aberdeen plc | 230,987 | $24.6M | 0.07% | +145,772+171.1% | Added |
| Storebrand Asset Management AS | 227,053 | $24.2M | 0.15% | +9,715+4.5% | Added |
| New York Life Investment Management LLC | 225,198 | $24.0M | 0.29% | +6,388+2.9% | Added |
| Melqart Asset Management (UK) Ltd | 220,105 | $23.4M | 1.97% | +220,105 | New |
| Pictet Asset Management SA | 216,492 | $23.0M | 0.03% | +2,419+1.1% | Added |