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 |
|---|---|---|---|---|---|
| Buckingham Capital Management, Inc. | 12,485 | $1.33M | 0.26% | −4,502−26.5% | Reduced |
| Diametric Capital, LP | 12,589 | $1.34M | 0.68% | +8,082+179.3% | Added |
| Cary Street Partners Asset Management LLC | 12,606 | $1.34M | 0.32% | +805+6.8% | Added |
| Los Angeles Capital Management LLC | 12,804 | $1.36M | 0.01% | −6,277−32.9% | Reduced |
| Prudential Financial Inc | 12,866 | $1.38M | 0.00% | −3,029−19.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 12,944 | $1.38M | 0.37% | −425−3.2% | Reduced |
| US Bancorp | 13,131 | $1.40M | 0.00% | +48+0.4% | Added |
| JustInvest LLC | 13,428 | $1.43M | 0.06% | +1,547+13.0% | Added |
| Macquarie Group Ltd | 13,716 | $1.46M | 0.00% | +1,649+13.7% | Added |
| The PNC Financial Services Group, Inc. | 14,054 | $1.50M | 0.00% | −11,160−44.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,048 | $1.50M | 0.01% | −368−2.6% | Reduced |
| Xponance, Inc. | 14,265 | $1.52M | 0.03% | +230+1.6% | Added |
| Cornercap Investment Counsel Inc | 14,451 | $1.54M | 0.29% | −619−4.1% | Reduced |
| Janney Montgomery Scott LLC | 14,456 | $1.54M | 0.01% | +702+5.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,478 | $1.54M | 0.04% | +1,926+15.3% | Added |
| Mackenzie Financial Corp | 14,669 | $1.56M | 0.00% | −4,323−22.8% | Reduced |
| Achmea Investment Management B.V. | 14,860 | $1.58M | 0.06% | +476+3.3% | Added |
| HighTower Advisors, LLC | 14,913 | $1.59M | 0.00% | −340−2.2% | Reduced |
| Segall Bryant & Hamill, LLC | 15,070 | $1.60M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 15,089 | $1.61M | 0.01% | +34+0.2% | Added |
| Privium Fund Management (UK) Ltd | 15,000 | $1.61M | 2.07% | +15,000 | New |
| Truist Financial Corp | 15,219 | $1.62M | 0.00% | −5,482−26.5% | Reduced |
| Alberta Investment Management Corp | 15,249 | $1.62M | 0.01% | −56,400−78.7% | Reduced |
| Alpha Omega Wealth Management LLC | 15,311 | $1.63M | 0.31% | +116+0.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,339 | $1.63M | 0.20% | −4,300−21.9% | Reduced |
| D. E. Shaw & Co., Inc. | 15,554 | $1.66M | 0.00% | −30,121−65.9% | Reduced |
| First Republic Investment Management, Inc. | 15,746 | $1.68M | 0.00% | −50,288−76.2% | Reduced |
| Elo Mutual Pension Insurance Co | 15,825 | $1.69M | 0.06% | −677−4.1% | Reduced |
| Point72 Hong Kong Ltd | 16,011 | $1.71M | 0.10% | +6,613+70.4% | Added |
| Alps Advisors Inc | 16,216 | $1.73M | 0.02% | +155+1.0% | Added |
| Beacon Pointe Advisors, LLC | 16,233 | $1.73M | 0.04% | −384−2.3% | Reduced |
| Comprehensive Financial Management LLC | 16,729 | $1.78M | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,960 | $1.81M | 0.01% | −183−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,000 | $1.81M | 0.02% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 17,339 | $1.85M | 0.40% | +50.0% | Added |
| K2 Principal Fund, L.P. | 17,348 | $1.85M | 0.44% | +2,503+16.9% | Added |
| SFMG, LLC | 17,443 | $1.85M | 0.22% | −110−0.6% | Reduced |
| CIBC Asset Management Inc | 17,360 | $1.85M | 0.01% | +22+0.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 17,730 | $1.89M | 0.03% | +1,194+7.2% | Added |
| Creative Planning | 17,911 | $1.91M | 0.00% | +830+4.9% | Added |
| RBF Capital, LLC | 18,084 | $1.93M | 0.16% | 00.0% | Unchanged |
| LMCG Investments, LLC | 18,539 | $1.97M | 0.14% | −44,997−70.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 18,692 | $1.99M | 0.04% | +10,610+131.3% | Added |
| Great Valley Advisor Group, Inc. | 19,007 | $2.02M | 0.11% | +1,060+5.9% | Added |
| Texas Yale Capital Corp. | 19,120 | $2.04M | 0.13% | 00.0% | Unchanged |
| Ossiam | 19,936 | $2.12M | 0.06% | +7,772+63.9% | Added |
| Blue Owl Capital Holdings LP | 19,948 | $2.12M | 0.92% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 20,284 | $2.16M | 1.40% | −7,173−26.1% | Reduced |
| Gotham Asset Management, LLC | 20,310 | $2.16M | 0.06% | +5,328+35.6% | Added |
| Nisa Investment Advisors, LLC | 20,344 | $2.17M | 0.02% | +2,079+11.4% | Added |
| Cutler Group LP | 20,725 | $2.21M | 0.27% | −570−2.7% | Reduced |
| British Columbia Investment Management Corp | 20,775 | $2.21M | 0.02% | −3,490−14.4% | Reduced |
| Walleye Capital LLC | 21,068 | $2.24M | 0.05% | +3,559+20.3% | Added |
| Robertson Opportunity Capital, LLC | 21,154 | $2.25M | 1.39% | 00.0% | Unchanged |
| Bender Robert & Associates | 21,317 | $2.27M | 0.88% | −8,379−28.2% | Reduced |
| Franklin Resources Inc | 21,515 | $2.29M | 0.00% | +8,786+69.0% | Added |
| Cubist Systematic Strategies, LLC | 21,546 | $2.29M | 0.02% | −1,618−7.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 21,621 | $2.30M | 0.18% | +547+2.6% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 21,816 | $2.32M | 0.82% | +634+3.0% | Added |
| Wealthfront Advisers LLC | 21,963 | $2.34M | 0.01% | +583+2.7% | Added |
| Dakota Wealth Management | 22,063 | $2.35M | 0.19% | +6,427+41.1% | Added |
| BCK Capital Management LP | 22,621 | $2.41M | 1.73% | +4,523+25.0% | Added |
| Amalgamated Bank | 22,747 | $2.42M | 0.02% | +649+2.9% | Added |
| EHP Funds Inc. | 23,000 | $2.45M | 0.54% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 23,123 | $2.46M | 0.06% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 23,185 | $2.47M | 0.07% | +4,524+24.2% | Added |
| Prelude Capital Management, LLC | 23,211 | $2.47M | 0.12% | +10,604+84.1% | Added |
| Cardinal Capital Management | 23,318 | $2.48M | 0.59% | +380+1.7% | Added |
| HighVista Strategies LLC | 23,600 | $2.51M | 1.44% | +23,600 | New |
| Nissay Asset Management Corp | 23,850 | $2.54M | 0.03% | +959+4.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,124 | $2.57M | 0.02% | +195+0.8% | Added |
| Fisher Asset Management, LLC | 24,196 | $2.58M | 0.00% | +30.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,424 | $2.60M | 0.01% | −4,909−16.7% | Reduced |
| Janus Henderson Group PLC | 24,484 | $2.61M | 0.00% | −4,478−15.5% | Reduced |
| Aquatic Capital Management LLC | 24,700 | $2.63M | 0.26% | +14,600+144.6% | Added |
| Kellner Capital, LLC | 24,908 | $2.65M | 1.50% | +24,908 | New |
| Silver Lake Advisory, LLC | 25,892 | $2.76M | 1.61% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 26,114 | $2.78M | 0.03% | +5,251+25.2% | Added |
| Aviance Capital Partners, LLC | 26,223 | $2.79M | 0.69% | −101−0.4% | Reduced |
| Arena Investors LP | 26,405 | $2.81M | 1.43% | +26,405 | New |
| Northwestern Mutual Wealth Management Co | 26,669 | $2.84M | 0.00% | −4,272−13.8% | Reduced |
| APG Asset Management N.V. | 26,161 | $2.84M | 0.01% | −3,510−11.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,925 | $2.87M | 0.01% | −46,407−63.3% | Reduced |
| Ci Investments Inc. | 27,063 | $2.88M | 0.01% | −144,531−84.2% | Reduced |
| Ergoteles LLC | 28,064 | $2.99M | 0.11% | −100−0.4% | Reduced |
| ACG Wealth | 28,121 | $2.99M | 0.68% | −606−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,322 | $3.02M | 0.01% | −15,925−36.0% | Reduced |
| John G Ullman & Associates Inc | 28,550 | $3.04M | 0.53% | +6,200+27.7% | Added |
| SFE Investment Counsel | 28,697 | $3.06M | 0.96% | −26,799−48.3% | Reduced |
| Shell Asset Management Co | 28,713 | $3.06M | 0.12% | −7,923−21.6% | Reduced |
| Violich Capital Management, Inc. | 28,717 | $3.06M | 0.58% | 00.0% | Unchanged |
| First Hawaiian Bank | 28,800 | $3.07M | 0.12% | −1,100−3.7% | Reduced |
| Wolverine Asset Management LLC | 29,858 | $3.18M | 0.05% | +21,404+253.2% | Added |
| Athos Capital Ltd | 30,000 | $3.19M | 1.87% | +30,000 | New |
| Gulf International Bank (UK) Ltd | 30,071 | $3.20M | 0.06% | −131−0.4% | Reduced |
| Teacher Retirement System of Texas | 30,137 | $3.21M | 0.02% | −1,915−6.0% | Reduced |
| ExodusPoint Capital Management, LP | 30,294 | $3.23M | 0.05% | +30,294 | New |
| Buffington Mohr McNeal | 30,369 | $3.23M | 0.78% | −942−3.0% | Reduced |
| Nomura Holdings Inc | 30,322 | $3.24M | 0.03% | +20,804+218.6% | Added |
| Assenagon Asset Management S.A. | 31,510 | $3.35M | 0.01% | −603,994−95.0% | Reduced |