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 |
|---|---|---|---|---|---|
| Silphium Asset Management Ltd | 33,000 | $3.51M | 3.16% | 00.0% | Unchanged |
| Utah Retirement Systems | 33,611 | $3.58M | 0.06% | +200+0.6% | Added |
| Oregon Public Employees Retirement Fund | 33,828 | $3.60M | 0.05% | −1,544−4.4% | Reduced |
| Public Employees Retirement Association of Colorado | 33,969 | $3.62M | 0.02% | +160.0% | Added |
| Stifel Financial Corp | 35,725 | $3.80M | 0.01% | +59+0.2% | Added |
| Commonwealth Equity Services, LLC | 36,020 | $3.83M | 0.01% | −10,118−21.9% | Reduced |
| Fort Baker Capital Management LP | 36,163 | $3.85M | 0.62% | +36,163 | New |
| Lombard Odier Asset Management (USA) Corp | 37,500 | $3.99M | 0.57% | +17,500+87.5% | Added |
| Greenwood Capital Associates LLC | 38,120 | $4.06M | 0.70% | +7,166+23.2% | Added |
| Meritage Portfolio Management | 38,154 | $4.06M | 0.34% | −1,218−3.1% | Reduced |
| IFM Investors Pty Ltd | 38,573 | $4.11M | 0.07% | +1,298+3.5% | Added |
| USS Investment Management Ltd | 38,643 | $4.12M | 0.06% | −12,865−25.0% | Reduced |
| Gabelli Funds LLC | 38,793 | $4.13M | 0.03% | +2,910+8.1% | Added |
| Rock Point Advisors, LLC | 39,230 | $4.18M | 1.55% | −680−1.7% | Reduced |
| Twin Tree Management, LP | 39,253 | $4.18M | 0.11% | −57,742−59.5% | Reduced |
| Allianz Asset Management GmbH | 39,733 | $4.23M | 0.01% | −30,217−43.2% | Reduced |
| Boothbay Fund Management, LLC | 40,475 | $4.31M | 0.15% | +40,475 | New |
| Graham Capital Management, L.P. | 40,541 | $4.32M | 0.19% | +38,279+1,692.3% | Added |
| Swiss Life Asset Management Ltd | 42,141 | $4.48M | 0.08% | +5,067+13.7% | Added |
| Arnhold LLC | 42,132 | $4.49M | 0.60% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 42,366 | $4.51M | 0.20% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 42,603 | $4.54M | 0.00% | −966−2.2% | Reduced |
| Valicenti Advisory Services Inc | 44,331 | $4.72M | 1.72% | −315−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 44,598 | $4.75M | 0.03% | −58,125−56.6% | Reduced |
| Twin Focus Capital Partners, LLC | 45,597 | $4.85M | 1.17% | 00.0% | Unchanged |
| LPL Financial LLC | 46,129 | $4.91M | 0.00% | +4,813+11.6% | Added |
| Pinebridge Investments, L.P. | 46,541 | $4.96M | 0.06% | +16,070+52.7% | Added |
| SG Americas Securities, LLC | 46,549 | $4.96M | 0.08% | +39,649+574.6% | Added |
| Vontobel Holding Ltd. | 46,451 | $4.99M | 0.06% | −6,526−12.3% | Reduced |
| Voya Investment Management LLC | 46,928 | $5.00M | 0.01% | +10,755+29.7% | Added |
| Nomura Asset Management Co Ltd | 48,415 | $5.15M | 0.03% | −2,047−4.1% | Reduced |
| Mariner, LLC | 49,474 | $5.27M | 0.02% | +2,690+5.7% | Added |
| Hussman Strategic Advisors, Inc. | 49,600 | $5.28M | 0.91% | +6,200+14.3% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 50,322 | $5.36M | 1.04% | +291+0.6% | Added |
| Raymond James & Associates | 50,422 | $5.37M | 0.01% | −5,514−9.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 50,964 | $5.42M | 0.04% | −213−0.4% | Reduced |
| Toronto Dominion Bank | 51,690 | $5.50M | 0.01% | +4,967+10.6% | Added |
| Intech Investment Management LLC | 53,108 | $5.65M | 0.04% | −6,397−10.8% | Reduced |
| Handelsbanken Fonder AB | 54,346 | $5.79M | 0.04% | +1,077+2.0% | Added |
| Aviva PLC | 54,359 | $5.79M | 0.03% | +20,307+59.6% | Added |
| Schroder Investment Management Group | 54,806 | $5.83M | 0.01% | −1,807−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 55,301 | $5.89M | 0.01% | +478+0.9% | Added |
| Arizona State Retirement System | 57,273 | $6.10M | 0.06% | −176−0.3% | Reduced |
| Addenda Capital Inc. | 57,770 | $6.15M | 0.28% | −5,883−9.2% | Reduced |
| Crabel Capital Management, LLC | 58,054 | $6.18M | 3.61% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 58,373 | $6.21M | 1.70% | +673+1.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 58,706 | $6.25M | 0.81% | +18,234+45.1% | Added |
| Crossmark Global Holdings, Inc. | 58,920 | $6.27M | 0.17% | −3,401−5.5% | Reduced |
| Royal London Asset Management Ltd | 59,730 | $6.36M | 0.03% | −3,668−5.8% | Reduced |
| Brookfield Asset Management Inc. | 60,000 | $6.39M | 0.02% | +7,500+14.3% | Added |
| Gateway Investment Advisers LLC | 60,271 | $6.42M | 0.08% | +3,139+5.5% | Added |
| Distillate Capital Partners LLC | 58,926 | $6.43M | 0.86% | −6,308−9.7% | Reduced |
| Group One Trading, L.P. | 61,423 | $6.54M | 0.21% | +35,513+137.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,981 | $6.71M | 0.02% | +6,554+11.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,331 | $6.74M | 0.01% | +9,996+18.7% | Added |
| Sompo Asset Management Co., Ltd. | 63,890 | $6.80M | 1.73% | −1,270−1.9% | Reduced |
| CSM Advisors, LLC | 64,460 | $6.86M | 0.76% | −6,020−8.5% | Reduced |
| Yakira Capital Management, Inc. | 66,412 | $7.07M | 1.03% | +23,912+56.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,993 | $7.18M | 0.09% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 67,614 | $7.20M | 0.09% | −26,339−28.0% | Reduced |
| GAM Holding AG | 67,829 | $7.22M | 0.55% | −322−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 68,182 | $7.26M | 0.02% | −18,392−21.2% | Reduced |
| Davis Selected Advisers | 68,184 | $7.26M | 0.05% | −542−0.8% | Reduced |
| Northwest & Ethical Investments L.P. | 70,645 | $7.52M | 0.30% | +48,333+216.6% | Added |
| Penserra Capital Management LLC | 71,133 | $7.57M | 0.21% | −4,874−6.4% | Reduced |
| Vident Investment Advisory, LLC | 71,879 | $7.61M | 0.25% | −8,570−10.7% | Reduced |
| Peak Asset Management, LLC | 72,323 | $7.70M | 2.19% | −4,546−5.9% | Reduced |
| Moore Capital Management, LP | 75,000 | $7.99M | 0.22% | +45,000+150.0% | Added |
| Clifford Swan Investment Counsel LLC | 79,010 | $8.41M | 0.39% | −920−1.2% | Reduced |
| Andra AP-fonden | 80,586 | $8.58M | 0.28% | −9,400−10.4% | Reduced |
| First Trust Advisors LP | 82,511 | $8.78M | 0.01% | −2,510,804−96.8% | Reduced |
| Picton Mahoney Asset Management | 82,711 | $8.80M | 0.40% | +50,000+152.9% | Added |
| STRS Ohio | 85,370 | $9.09M | 0.04% | +104+0.1% | Added |
| DekaBank Deutsche Girozentrale | 85,660 | $9.11M | 0.03% | −135,127−61.2% | Reduced |
| Centiva Capital, LP | 88,751 | $9.45M | 0.70% | +2,484+2.9% | Added |
| Hilltop Holdings Inc. | 89,084 | $9.48M | 1.29% | +180.0% | Added |
| Treasurer of the State of North Carolina | 89,556 | $9.53M | 0.06% | +370+0.4% | Added |
| Asset Management One Co.,Ltd. | 89,863 | $9.57M | 0.05% | +2,206+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 90,952 | $9.68M | 0.11% | +90,952 | New |
| North Star Asset Management Inc | 93,183 | $9.92M | 0.68% | +245+0.3% | Added |
| NorthCrest Asset Manangement, LLC | 94,155 | $10.0M | 0.54% | +1,204+1.3% | Added |
| Victory Capital Management Inc | 94,187 | $10.0M | 0.01% | −12,414−11.6% | Reduced |
| Alpine Global Management, LLC | 96,998 | $10.3M | 2.42% | +44,999+86.5% | Added |
| Erste Asset Management GmbH | 96,509 | $10.4M | 0.23% | +4,478+4.9% | Added |
| Omers Administration Corp | 98,336 | $10.5M | 0.17% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,521 | $10.5M | 0.06% | +20,337+26.0% | Added |
| Forsta Ap-Fonden | 99,196 | $10.6M | 0.13% | +27,800+38.9% | Added |
| DLD Asset Management, LP | 100,000 | $10.6M | 0.96% | +100,000 | New |
| Verition Fund Management LLC | 101,318 | $10.8M | 0.15% | +92,997+1,117.6% | Added |
| Industrial Alliance Investment Management Inc. | 101,422 | $10.8M | 0.32% | −94,430−48.2% | Reduced |
| Canada Pension Plan Investment Board | 107,426 | $11.4M | 0.02% | +80,229+295.0% | Added |
| Boston Common Asset Management, LLC | 109,289 | $11.6M | 0.61% | +5,905+5.7% | Added |
| Boston Private Wealth LLC | 110,188 | $11.7M | 0.17% | −5,080−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 115,179 | $12.3M | 0.03% | −92,315−44.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 115,492 | $12.3M | 0.13% | −7,700−6.3% | Reduced |
| GMT Capital Corp | 115,770 | $12.3M | 0.77% | −20,800−15.2% | Reduced |
| Price T Rowe Associates Inc | 119,955 | $12.8M | 0.00% | +7,164+6.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 121,101 | $12.9M | 0.07% | −260,400−68.3% | Reduced |
| AQR Capital Management LLC | 124,920 | $13.3M | 0.03% | −3,651−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 125,120 | $13.3M | 0.05% | 00.0% | Unchanged |