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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 124,800 | $13.3M | 0.03% | +3,737+3.1% | Added |
| Jasper Ridge Partners, L.P. | 126,282 | $13.4M | 0.90% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 126,392 | $13.5M | 0.06% | +1,563+1.3% | Added |
| SEI Investments Co | 134,035 | $14.3M | 0.03% | −8,527−6.0% | Reduced |
| Great West Life Assurance Co | 136,816 | $14.6M | 0.04% | −2,873−2.1% | Reduced |
| Factory Mutual Insurance Co | 137,800 | $14.7M | 0.24% | 00.0% | Unchanged |
| Westpac Banking Corp | 138,838 | $14.8M | 0.23% | −34,705−20.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 139,791 | $14.9M | 0.04% | +3,577+2.6% | Added |
| Renaissance Technologies LLC | 140,308 | $14.9M | 0.02% | +106,808+318.8% | Added |
| Qube Research & Technologies Ltd | 144,858 | $15.4M | 0.10% | −88,741−38.0% | Reduced |
| Acadian Asset Management LLC | 145,046 | $15.4M | 0.08% | −37,182−20.4% | Reduced |
| Lazard Asset Management LLC | 146,194 | $15.6M | 0.02% | −5,764−3.8% | Reduced |
| Oak Associates, Ltd | 147,172 | $15.7M | 1.33% | 00.0% | Unchanged |
| Bank of Montreal | 130,007 | $15.8M | 0.01% | −949−0.7% | Reduced |
| RE Advisers Corp | 149,740 | $15.9M | 0.48% | −150,000−50.0% | Reduced |
| Neuberger Berman Group LLC | 151,175 | $16.1M | 0.02% | +80,006+112.4% | Added |
| Oaktop Capital Management II, L.P. | 154,460 | $16.4M | 3.30% | 00.0% | Unchanged |
| Kepos Capital LP | 155,000 | $16.5M | 2.01% | +155,000 | New |
| Natixis | 167,273 | $18.0M | 0.09% | +39,048+30.5% | Added |
| Fir Tree Capital Management LP | 171,346 | $18.2M | 0.64% | +171,346 | New |
| Mangrove Partners | 178,259 | $19.0M | 1.80% | +99,243+125.6% | Added |
| Kim, LLC | 178,500 | $19.0M | 0.89% | +48,000+36.8% | Added |
| Susquehanna Fundamental Investments, LLC | 184,727 | $19.7M | 0.33% | +184,727 | New |
| Minot Capital, LP | 187,841 | $20.0M | 5.43% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 188,616 | $20.1M | 1.98% | −31,101−14.2% | Reduced |
| Clearbridge Investments, LLC | 190,500 | $20.3M | 0.02% | −660.0% | Reduced |
| Guggenheim Capital LLC | 191,701 | $20.4M | 0.19% | −30,547−13.7% | Reduced |
| Hudson Bay Capital Management LP | 192,454 | $20.5M | 0.22% | +127,597+196.7% | Added |
| Carlson Capital L P | 195,900 | $20.9M | 1.58% | +12,700+6.9% | Added |
| HSBC Holdings PLC | 210,463 | $22.5M | 0.04% | +1,387+0.7% | Added |
| Rhumbline Advisers | 215,823 | $23.0M | 0.03% | +14,723+7.3% | Added |
| Pictet Asset Management SA | 216,492 | $23.0M | 0.03% | +2,419+1.1% | Added |
| Melqart Asset Management (UK) Ltd | 220,105 | $23.4M | 1.97% | +220,105 | New |
| New York Life Investment Management LLC | 225,198 | $24.0M | 0.29% | +6,388+2.9% | Added |
| Storebrand Asset Management AS | 227,053 | $24.2M | 0.15% | +9,715+4.5% | Added |
| Standard Life Aberdeen plc | 230,987 | $24.6M | 0.07% | +145,772+171.1% | Added |
| State Board of Administration of Florida Retirement System | 232,932 | $24.8M | 0.06% | −1,520−0.6% | Reduced |
| Calamos Advisors LLC | 236,000 | $25.1M | 0.12% | +52,000+28.3% | Added |
| Gillespie Robinson & Grimm Inc | 242,937 | $25.9M | 2.81% | −9,884−3.9% | Reduced |
| Martingale Asset Management L P | 253,179 | $27.0M | 0.54% | −2,037−0.8% | Reduced |
| Citigroup Inc | 256,628 | $27.3M | 0.04% | +33,103+14.8% | Added |
| National Bank of Canada | 256,816 | $27.4M | 0.16% | +226,613+750.3% | Added |
| Barclays PLC | 263,370 | $28.0M | 0.03% | −100,009−27.5% | Reduced |
| Paulson & Co. Inc. | 264,915 | $28.2M | 2.06% | −235,085−47.0% | Reduced |
| Panagora Asset Management Inc | 278,728 | $29.7M | 0.21% | −40,131−12.6% | Reduced |
| Tudor Investment Corp Et Al | 305,984 | $32.6M | 0.80% | +305,984 | New |
| Letko, Brosseau & Associates Inc | 306,315 | $32.6M | 0.65% | −3,190−1.0% | Reduced |
| Retirement Systems of Alabama | 320,000 | $34.1M | 0.16% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 327,198 | $34.8M | 0.11% | +101,849+45.2% | Added |
| Seizert Capital Partners, LLC | 327,941 | $34.9M | 1.97% | +293+0.1% | Added |
| Wells Fargo & Company | 331,452 | $35.3M | 0.01% | −2,815−0.8% | Reduced |
| Epoch Investment Partners, Inc. | 339,079 | $36.1M | 0.24% | +3,637+1.1% | Added |
| Woodline Partners LP | 341,396 | $36.3M | 0.53% | +65,970+24.0% | Added |
| National Pension Service | 338,619 | $36.4M | 0.08% | −13,076−3.7% | Reduced |
| Citadel Advisors LLC | 345,880 | $36.8M | 0.05% | +47,034+15.7% | Added |
| LMR Partners LLP | 346,294 | $36.9M | 0.94% | 00.0% | Unchanged |
| TD Asset Management Inc | 350,435 | $37.7M | 0.05% | −9,006−2.5% | Reduced |
| California State Teachers Retirement System | 355,159 | $37.8M | 0.06% | −2,159−0.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 359,665 | $38.3M | 0.29% | −12,581−3.4% | Reduced |
| Two Sigma Investments, LP | 361,215 | $38.5M | 0.13% | +36,308+11.2% | Added |
| New York State Common Retirement Fund | 361,788 | $38.5M | 0.06% | −20,359−5.3% | Reduced |
| Berry Street Capital Management LLP | 365,000 | $38.9M | 13.15% | +177,500+94.7% | Added |
| Royal Bank of Canada | 366,880 | $39.1M | 0.01% | −9,086−2.4% | Reduced |
| Dimensional Fund Advisors LP | 384,993 | $41.0M | 0.02% | +170.0% | Added |
| Jet Capital Investors L P | 400,000 | $42.6M | 30.43% | +280,000+233.3% | Added |
| Water Island Capital LLC | 430,361 | $45.8M | 2.59% | +224,111+108.7% | Added |
| Bank of Nova Scotia | 433,582 | $46.2M | 0.15% | +189,060+77.3% | Added |
| Balyasny Asset Management LLC | 440,391 | $46.9M | 0.18% | +40,403+10.1% | Added |
| Ardevora Asset Management LLP | 440,738 | $46.9M | 0.84% | −22,100−4.8% | Reduced |
| Sculptor Capital LP | 441,065 | $47.0M | 0.61% | +441,065 | New |
| CNH Partners LLC | 466,480 | $49.7M | 1.09% | +52,488+12.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 475,895 | $50.7M | 0.29% | +475,895 | New |
| Primecap Management Co | 494,846 | $52.7M | 0.05% | −290−0.1% | Reduced |
| Antara Capital LP | 500,000 | $53.2M | 5.89% | +500,000 | New |
| DnB Asset Management AS | 519,780 | $55.3M | 0.43% | −1,540−0.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 533,340 | $56.8M | 0.14% | +533,340 | New |
| UBS Group AG | 554,647 | $59.0M | 0.03% | −20,212−3.5% | Reduced |
| Versor Investments LP | 571,793 | $60.9M | 3.63% | −165,282−22.4% | Reduced |
| Credit Suisse AG | 572,198 | $60.9M | 0.07% | −5,791−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 585,333 | $62.3M | 0.05% | +1,229+0.2% | Added |
| Jane Street Group, LLC | 597,392 | $63.6M | 0.12% | +9,349+1.6% | Added |
| Caisse de Depot Et Placement du Quebec | 606,175 | $64.5M | 0.19% | −244,159−28.7% | Reduced |
| Davidson Kempner Capital Management LP | 631,491 | $67.2M | 1.31% | +631,491 | New |
| Korea Investment CORP | 640,675 | $68.2M | 0.21% | +51,290+8.7% | Added |
| Amundi | 609,250 | $68.8M | 0.04% | +381,862+167.9% | Added |
| California Public Employees Retirement System | 677,267 | $72.1M | 0.07% | +20,645+3.1% | Added |
| Bank of America Corp | 684,400 | $72.9M | 0.01% | +65,726+10.6% | Added |
| UBS Oconnor LLC | 685,946 | $73.0M | 0.84% | +137,203+25.0% | Added |
| Charles Schwab Investment Management Inc | 700,897 | $74.6M | 0.03% | +32,163+4.8% | Added |
| TIG Advisors, LLC | 701,303 | $74.7M | 2.83% | +178,479+34.1% | Added |
| KBC Group NV | 780,115 | $83.1M | 0.43% | +41,363+5.6% | Added |
| FMR LLC | 820,200 | $87.3M | 0.01% | −589,023−41.8% | Reduced |
| Magnetar Financial LLC | 834,750 | $88.9M | 1.23% | −446,227−34.8% | Reduced |
| Eaton Vance Management | 853,479 | $90.9M | 0.13% | −12,574−1.5% | Reduced |
| Westchester Capital Management, LLC | 866,366 | $92.2M | 2.76% | +404,581+87.6% | Added |
| Swiss National Bank | 913,118 | $97.2M | 0.07% | +4,300+0.5% | Added |
| Goldman Sachs Group Inc | 946,872 | $100.8M | 0.03% | −914,023−49.1% | Reduced |
| Norges Bank | 973,573 | $103.6M | 0.03% | +296,240+43.7% | Added |
| Bank of New York Mellon Corp | 984,670 | $104.8M | 0.03% | +181,973+22.7% | Added |
| Pentwater Capital Management LP | 1,000,000 | $106.5M | 1.61% | +300,000+42.9% | Added |