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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 215,823 | $23.0M | 0.03% | +14,723+7.3% | Added |
| HSBC Holdings PLC | 210,463 | $22.5M | 0.04% | +1,387+0.7% | Added |
| Carlson Capital L P | 195,900 | $20.9M | 1.58% | +12,700+6.9% | Added |
| Hudson Bay Capital Management LP | 192,454 | $20.5M | 0.22% | +127,597+196.7% | Added |
| Guggenheim Capital LLC | 191,701 | $20.4M | 0.19% | −30,547−13.7% | Reduced |
| Clearbridge Investments, LLC | 190,500 | $20.3M | 0.02% | −660.0% | Reduced |
| Spears Abacus Advisors LLC | 188,616 | $20.1M | 1.98% | −31,101−14.2% | Reduced |
| Minot Capital, LP | 187,841 | $20.0M | 5.43% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 184,727 | $19.7M | 0.33% | +184,727 | New |
| Kim, LLC | 178,500 | $19.0M | 0.89% | +48,000+36.8% | Added |
| Mangrove Partners | 178,259 | $19.0M | 1.80% | +99,243+125.6% | Added |
| Fir Tree Capital Management LP | 171,346 | $18.2M | 0.64% | +171,346 | New |
| Natixis | 167,273 | $18.0M | 0.09% | +39,048+30.5% | Added |
| Kepos Capital LP | 155,000 | $16.5M | 2.01% | +155,000 | New |
| Oaktop Capital Management II, L.P. | 154,460 | $16.4M | 3.30% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 151,175 | $16.1M | 0.02% | +80,006+112.4% | Added |
| RE Advisers Corp | 149,740 | $15.9M | 0.48% | −150,000−50.0% | Reduced |
| Bank of Montreal | 130,007 | $15.8M | 0.01% | −949−0.7% | Reduced |
| Oak Associates, Ltd | 147,172 | $15.7M | 1.33% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 146,194 | $15.6M | 0.02% | −5,764−3.8% | Reduced |
| Acadian Asset Management LLC | 145,046 | $15.4M | 0.08% | −37,182−20.4% | Reduced |
| Qube Research & Technologies Ltd | 144,858 | $15.4M | 0.10% | −88,741−38.0% | Reduced |
| Renaissance Technologies LLC | 140,308 | $14.9M | 0.02% | +106,808+318.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 139,791 | $14.9M | 0.04% | +3,577+2.6% | Added |
| Westpac Banking Corp | 138,838 | $14.8M | 0.23% | −34,705−20.0% | Reduced |
| Factory Mutual Insurance Co | 137,800 | $14.7M | 0.24% | 00.0% | Unchanged |
| Great West Life Assurance Co | 136,816 | $14.6M | 0.04% | −2,873−2.1% | Reduced |
| SEI Investments Co | 134,035 | $14.3M | 0.03% | −8,527−6.0% | Reduced |
| Public Employees Retirement System of Ohio | 126,392 | $13.5M | 0.06% | +1,563+1.3% | Added |
| Jasper Ridge Partners, L.P. | 126,282 | $13.4M | 0.90% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 124,800 | $13.3M | 0.03% | +3,737+3.1% | Added |
| State of New Jersey Common Pension Fund D | 125,120 | $13.3M | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 124,920 | $13.3M | 0.03% | −3,651−2.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 121,101 | $12.9M | 0.07% | −260,400−68.3% | Reduced |
| Price T Rowe Associates Inc | 119,955 | $12.8M | 0.00% | +7,164+6.4% | Added |
| GMT Capital Corp | 115,770 | $12.3M | 0.77% | −20,800−15.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 115,492 | $12.3M | 0.13% | −7,700−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 115,179 | $12.3M | 0.03% | −92,315−44.5% | Reduced |
| Boston Private Wealth LLC | 110,188 | $11.7M | 0.17% | −5,080−4.4% | Reduced |
| Boston Common Asset Management, LLC | 109,289 | $11.6M | 0.61% | +5,905+5.7% | Added |
| Canada Pension Plan Investment Board | 107,426 | $11.4M | 0.02% | +80,229+295.0% | Added |
| Industrial Alliance Investment Management Inc. | 101,422 | $10.8M | 0.32% | −94,430−48.2% | Reduced |
| Verition Fund Management LLC | 101,318 | $10.8M | 0.15% | +92,997+1,117.6% | Added |
| DLD Asset Management, LP | 100,000 | $10.6M | 0.96% | +100,000 | New |
| Forsta Ap-Fonden | 99,196 | $10.6M | 0.13% | +27,800+38.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,521 | $10.5M | 0.06% | +20,337+26.0% | Added |
| Omers Administration Corp | 98,336 | $10.5M | 0.17% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 96,509 | $10.4M | 0.23% | +4,478+4.9% | Added |
| Alpine Global Management, LLC | 96,998 | $10.3M | 2.42% | +44,999+86.5% | Added |
| Victory Capital Management Inc | 94,187 | $10.0M | 0.01% | −12,414−11.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 94,155 | $10.0M | 0.54% | +1,204+1.3% | Added |
| North Star Asset Management Inc | 93,183 | $9.92M | 0.68% | +245+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 90,952 | $9.68M | 0.11% | +90,952 | New |
| Asset Management One Co.,Ltd. | 89,863 | $9.57M | 0.05% | +2,206+2.5% | Added |
| Treasurer of the State of North Carolina | 89,556 | $9.53M | 0.06% | +370+0.4% | Added |
| Hilltop Holdings Inc. | 89,084 | $9.48M | 1.29% | +180.0% | Added |
| Centiva Capital, LP | 88,751 | $9.45M | 0.70% | +2,484+2.9% | Added |
| DekaBank Deutsche Girozentrale | 85,660 | $9.11M | 0.03% | −135,127−61.2% | Reduced |
| STRS Ohio | 85,370 | $9.09M | 0.04% | +104+0.1% | Added |
| Picton Mahoney Asset Management | 82,711 | $8.80M | 0.40% | +50,000+152.9% | Added |
| First Trust Advisors LP | 82,511 | $8.78M | 0.01% | −2,510,804−96.8% | Reduced |
| Andra AP-fonden | 80,586 | $8.58M | 0.28% | −9,400−10.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 79,010 | $8.41M | 0.39% | −920−1.2% | Reduced |
| Moore Capital Management, LP | 75,000 | $7.99M | 0.22% | +45,000+150.0% | Added |
| Peak Asset Management, LLC | 72,323 | $7.70M | 2.19% | −4,546−5.9% | Reduced |
| Vident Investment Advisory, LLC | 71,879 | $7.61M | 0.25% | −8,570−10.7% | Reduced |
| Penserra Capital Management LLC | 71,133 | $7.57M | 0.21% | −4,874−6.4% | Reduced |
| Northwest & Ethical Investments L.P. | 70,645 | $7.52M | 0.30% | +48,333+216.6% | Added |
| Davis Selected Advisers | 68,184 | $7.26M | 0.05% | −542−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 68,182 | $7.26M | 0.02% | −18,392−21.2% | Reduced |
| GAM Holding AG | 67,829 | $7.22M | 0.55% | −322−0.5% | Reduced |
| D.A. Davidson & Co. | 67,614 | $7.20M | 0.09% | −26,339−28.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,993 | $7.18M | 0.09% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 66,412 | $7.07M | 1.03% | +23,912+56.3% | Added |
| CSM Advisors, LLC | 64,460 | $6.86M | 0.76% | −6,020−8.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 63,890 | $6.80M | 1.73% | −1,270−1.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,331 | $6.74M | 0.01% | +9,996+18.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,981 | $6.71M | 0.02% | +6,554+11.6% | Added |
| Group One Trading, L.P. | 61,423 | $6.54M | 0.21% | +35,513+137.1% | Added |
| Distillate Capital Partners LLC | 58,926 | $6.43M | 0.86% | −6,308−9.7% | Reduced |
| Gateway Investment Advisers LLC | 60,271 | $6.42M | 0.08% | +3,139+5.5% | Added |
| Brookfield Asset Management Inc. | 60,000 | $6.39M | 0.02% | +7,500+14.3% | Added |
| Royal London Asset Management Ltd | 59,730 | $6.36M | 0.03% | −3,668−5.8% | Reduced |
| Crossmark Global Holdings, Inc. | 58,920 | $6.27M | 0.17% | −3,401−5.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 58,706 | $6.25M | 0.81% | +18,234+45.1% | Added |
| Foyston, Gordon, & Payne Inc | 58,373 | $6.21M | 1.70% | +673+1.2% | Added |
| Crabel Capital Management, LLC | 58,054 | $6.18M | 3.61% | 00.0% | Unchanged |
| Addenda Capital Inc. | 57,770 | $6.15M | 0.28% | −5,883−9.2% | Reduced |
| Arizona State Retirement System | 57,273 | $6.10M | 0.06% | −176−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 55,301 | $5.89M | 0.01% | +478+0.9% | Added |
| Schroder Investment Management Group | 54,806 | $5.83M | 0.01% | −1,807−3.2% | Reduced |
| Aviva PLC | 54,359 | $5.79M | 0.03% | +20,307+59.6% | Added |
| Handelsbanken Fonder AB | 54,346 | $5.79M | 0.04% | +1,077+2.0% | Added |
| Intech Investment Management LLC | 53,108 | $5.65M | 0.04% | −6,397−10.8% | Reduced |
| Toronto Dominion Bank | 51,690 | $5.50M | 0.01% | +4,967+10.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 50,964 | $5.42M | 0.04% | −213−0.4% | Reduced |
| Raymond James & Associates | 50,422 | $5.37M | 0.01% | −5,514−9.9% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 50,322 | $5.36M | 1.04% | +291+0.6% | Added |
| Hussman Strategic Advisors, Inc. | 49,600 | $5.28M | 0.91% | +6,200+14.3% | Added |
| Mariner, LLC | 49,474 | $5.27M | 0.02% | +2,690+5.7% | Added |