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 |
|---|---|---|---|---|---|
| HRT Financial LP | 1,006,299 | $107.1M | 1.16% | +31,742+3.3% | Added |
| LSV Asset Management | 1,014,354 | $108.0M | 0.25% | −21,561−2.1% | Reduced |
| Ameriprise Financial Inc | 1,132,622 | $120.6M | 0.04% | −11,892−1.0% | Reduced |
| Taconic Capital Advisors LP | 1,135,000 | $120.8M | 3.87% | +250,000+28.2% | Added |
| Farallon Capital Management, L.L.C. | 1,175,623 | $125.2M | 0.77% | +165,623+16.4% | Added |
| Two Sigma Advisers, LP | 1,197,942 | $127.5M | 0.37% | +39,200+3.4% | Added |
| Alpine Associates Management Inc. | 1,205,800 | $128.4M | 5.34% | +385,700+47.0% | Added |
| Nuveen Asset Management, LLC | 1,251,239 | $133.2M | 0.05% | −2,727−0.2% | Reduced |
| Legal & General Group Plc | 1,326,530 | $141.2M | 0.06% | −1,180,775−47.1% | Reduced |
| Alliancebernstein L.P. | 1,412,146 | $150.3M | 0.07% | +566,745+67.0% | Added |
| Northern Trust Corp | 1,490,892 | $158.7M | 0.04% | −15,176−1.0% | Reduced |
| Nordea Investment Management AB | 1,482,466 | $160.0M | 0.26% | −150,264−9.2% | Reduced |
| Susquehanna International Group, LLP | 1,557,157 | $165.8M | 0.34% | −68,192−4.2% | Reduced |
| Morgan Stanley | 1,684,435 | $179.3M | 0.02% | +357,044+26.9% | Added |
| Millennium Management LLC | 1,776,208 | $189.1M | 0.23% | +240,276+15.6% | Added |
| FIL Ltd | 1,883,081 | $200.5M | 0.26% | +1,577,493+516.2% | Added |
| Arrowstreet Capital, Limited Partnership | 2,032,507 | $216.4M | 0.32% | +406,455+25.0% | Added |
| Geode Capital Management, LLC | 2,057,968 | $218.9M | 0.03% | +6,810+0.3% | Added |
| JPMorgan Chase & Co | 2,117,113 | $225.4M | 0.03% | +591,677+38.8% | Added |
| Wellington Management Group LLP | 2,193,165 | $233.5M | 0.05% | −648,055−22.8% | Reduced |
| Invesco Ltd. | 2,651,496 | $282.3M | 0.09% | −1,491,840−36.0% | Reduced |
| Marshall Wace, LLP | 2,716,536 | $289.2M | 0.73% | +602,026+28.5% | Added |
| Deutsche Bank AG | 3,461,077 | $368.5M | 0.22% | +851,341+32.6% | Added |
| Temasek Holdings (Private) Ltd | 4,573,346 | $486.9M | 2.91% | 00.0% | Unchanged |
| State Street Corp | 4,945,447 | $526.5M | 0.03% | +11,896+0.2% | Added |
| UBS Asset Management Americas Inc | 6,152,810 | $655.0M | 0.37% | +333,245+5.7% | Added |
| Swedbank AB | 9,048,341 | $963.3M | 2.30% | +401,653+4.6% | Added |
| BlackRock Inc. | 12,000,719 | $1.28B | 0.04% | −14,755−0.1% | Reduced |
| Vanguard Group Inc | 14,338,363 | $1.53B | 0.04% | +1,102,577+8.3% | Added |
| Dodge & Cox | 27,268,625 | $2.90B | 2.20% | −764,301−2.7% | Reduced |
| Silver Lake Group, L.L.C. | 42,050,818 | $4.48B | 40.45% | 00.0% | Unchanged |
| We Are One Seven, LLC | 597 | – | – | +597 | New |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −1,948,690−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Nitorum Capital, L.P. | 0 | $0 | 0.00% | −142,292−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −134,029−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −28,504−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,276−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −21,587−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −19,984−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,083−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −14,989−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,899−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −11,615−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −9,990−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −9,472−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,818−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −7,938−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −7,777−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −6,764−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −6,427−100.0% | Sold out |
| HNP Capital LLC | 0 | $0 | 0.00% | −6,258−100.0% | Sold out |
| Meridian Financial Partners LLC | 0 | $0 | 0.00% | −5,804−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −5,055−100.0% | Sold out |
| Moreno Evelyn V | 0 | $0 | 0.00% | −3,341−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,308−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −3,277−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −3,099−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,088−100.0% | Sold out |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,648−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −2,475−100.0% | Sold out |
| Appleton Group, LLC | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −2,233−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −1,869−100.0% | Sold out |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −1,865−100.0% | Sold out |
| Hyman Charles D | 0 | $0 | 0.00% | −1,822−100.0% | Sold out |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −1,828−100.0% | Sold out |
| Sharkey, Howes & Javer | 0 | $0 | 0.00% | −1,819−100.0% | Sold out |
| Saddle Point Management, L.P. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,768−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −1,762−100.0% | Sold out |
| Private Capital Management LLC | 0 | $0 | 0.00% | −1,767−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −978−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| MayTech Global Investments, LLC | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| McCarthy Grittinger Financial Group, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |