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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 48,415 | $5.15M | 0.03% | −2,047−4.1% | Reduced |
| Voya Investment Management LLC | 46,928 | $5.00M | 0.01% | +10,755+29.7% | Added |
| Vontobel Holding Ltd. | 46,451 | $4.99M | 0.06% | −6,526−12.3% | Reduced |
| SG Americas Securities, LLC | 46,549 | $4.96M | 0.08% | +39,649+574.6% | Added |
| Pinebridge Investments, L.P. | 46,541 | $4.96M | 0.06% | +16,070+52.7% | Added |
| LPL Financial LLC | 46,129 | $4.91M | 0.00% | +4,813+11.6% | Added |
| Twin Focus Capital Partners, LLC | 45,597 | $4.85M | 1.17% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 44,598 | $4.75M | 0.03% | −58,125−56.6% | Reduced |
| Valicenti Advisory Services Inc | 44,331 | $4.72M | 1.72% | −315−0.7% | Reduced |
| Envestnet Asset Management Inc | 42,603 | $4.54M | 0.00% | −966−2.2% | Reduced |
| Farmers & Merchants Investments Inc | 42,366 | $4.51M | 0.20% | 00.0% | Unchanged |
| Arnhold LLC | 42,132 | $4.49M | 0.60% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 42,141 | $4.48M | 0.08% | +5,067+13.7% | Added |
| Graham Capital Management, L.P. | 40,541 | $4.32M | 0.19% | +38,279+1,692.3% | Added |
| Boothbay Fund Management, LLC | 40,475 | $4.31M | 0.15% | +40,475 | New |
| Allianz Asset Management GmbH | 39,733 | $4.23M | 0.01% | −30,217−43.2% | Reduced |
| Twin Tree Management, LP | 39,253 | $4.18M | 0.11% | −57,742−59.5% | Reduced |
| Rock Point Advisors, LLC | 39,230 | $4.18M | 1.55% | −680−1.7% | Reduced |
| Gabelli Funds LLC | 38,793 | $4.13M | 0.03% | +2,910+8.1% | Added |
| USS Investment Management Ltd | 38,643 | $4.12M | 0.06% | −12,865−25.0% | Reduced |
| IFM Investors Pty Ltd | 38,573 | $4.11M | 0.07% | +1,298+3.5% | Added |
| Meritage Portfolio Management | 38,154 | $4.06M | 0.34% | −1,218−3.1% | Reduced |
| Greenwood Capital Associates LLC | 38,120 | $4.06M | 0.70% | +7,166+23.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 37,500 | $3.99M | 0.57% | +17,500+87.5% | Added |
| Fort Baker Capital Management LP | 36,163 | $3.85M | 0.62% | +36,163 | New |
| Commonwealth Equity Services, LLC | 36,020 | $3.83M | 0.01% | −10,118−21.9% | Reduced |
| Stifel Financial Corp | 35,725 | $3.80M | 0.01% | +59+0.2% | Added |
| Public Employees Retirement Association of Colorado | 33,969 | $3.62M | 0.02% | +160.0% | Added |
| Oregon Public Employees Retirement Fund | 33,828 | $3.60M | 0.05% | −1,544−4.4% | Reduced |
| Utah Retirement Systems | 33,611 | $3.58M | 0.06% | +200+0.6% | Added |
| Silphium Asset Management Ltd | 33,000 | $3.51M | 3.16% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 31,510 | $3.35M | 0.01% | −603,994−95.0% | Reduced |
| Nomura Holdings Inc | 30,322 | $3.24M | 0.03% | +20,804+218.6% | Added |
| Buffington Mohr McNeal | 30,369 | $3.23M | 0.78% | −942−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 30,294 | $3.23M | 0.05% | +30,294 | New |
| Teacher Retirement System of Texas | 30,137 | $3.21M | 0.02% | −1,915−6.0% | Reduced |
| Gulf International Bank (UK) Ltd | 30,071 | $3.20M | 0.06% | −131−0.4% | Reduced |
| Athos Capital Ltd | 30,000 | $3.19M | 1.87% | +30,000 | New |
| Wolverine Asset Management LLC | 29,858 | $3.18M | 0.05% | +21,404+253.2% | Added |
| First Hawaiian Bank | 28,800 | $3.07M | 0.12% | −1,100−3.7% | 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 |
| SFE Investment Counsel | 28,697 | $3.06M | 0.96% | −26,799−48.3% | Reduced |
| John G Ullman & Associates Inc | 28,550 | $3.04M | 0.53% | +6,200+27.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,322 | $3.02M | 0.01% | −15,925−36.0% | Reduced |
| ACG Wealth | 28,121 | $2.99M | 0.68% | −606−2.1% | Reduced |
| Ergoteles LLC | 28,064 | $2.99M | 0.11% | −100−0.4% | Reduced |
| Ci Investments Inc. | 27,063 | $2.88M | 0.01% | −144,531−84.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,925 | $2.87M | 0.01% | −46,407−63.3% | Reduced |
| APG Asset Management N.V. | 26,161 | $2.84M | 0.01% | −3,510−11.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,669 | $2.84M | 0.00% | −4,272−13.8% | Reduced |
| Arena Investors LP | 26,405 | $2.81M | 1.43% | +26,405 | New |
| Aviance Capital Partners, LLC | 26,223 | $2.79M | 0.69% | −101−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 26,114 | $2.78M | 0.03% | +5,251+25.2% | Added |
| Silver Lake Advisory, LLC | 25,892 | $2.76M | 1.61% | 00.0% | Unchanged |
| Kellner Capital, LLC | 24,908 | $2.65M | 1.50% | +24,908 | New |
| Aquatic Capital Management LLC | 24,700 | $2.63M | 0.26% | +14,600+144.6% | Added |
| Janus Henderson Group PLC | 24,484 | $2.61M | 0.00% | −4,478−15.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,424 | $2.60M | 0.01% | −4,909−16.7% | Reduced |
| Fisher Asset Management, LLC | 24,196 | $2.58M | 0.00% | +30.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,124 | $2.57M | 0.02% | +195+0.8% | Added |
| Nissay Asset Management Corp | 23,850 | $2.54M | 0.03% | +959+4.2% | Added |
| HighVista Strategies LLC | 23,600 | $2.51M | 1.44% | +23,600 | New |
| Cardinal Capital Management | 23,318 | $2.48M | 0.59% | +380+1.7% | Added |
| Prelude Capital Management, LLC | 23,211 | $2.47M | 0.12% | +10,604+84.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 23,185 | $2.47M | 0.07% | +4,524+24.2% | Added |
| Illinois Municipal Retirement Fund | 23,123 | $2.46M | 0.06% | 00.0% | Unchanged |
| EHP Funds Inc. | 23,000 | $2.45M | 0.54% | 00.0% | Unchanged |
| Amalgamated Bank | 22,747 | $2.42M | 0.02% | +649+2.9% | Added |
| BCK Capital Management LP | 22,621 | $2.41M | 1.73% | +4,523+25.0% | Added |
| Dakota Wealth Management | 22,063 | $2.35M | 0.19% | +6,427+41.1% | Added |
| Wealthfront Advisers LLC | 21,963 | $2.34M | 0.01% | +583+2.7% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 21,816 | $2.32M | 0.82% | +634+3.0% | Added |
| Uniplan Investment Counsel, Inc. | 21,621 | $2.30M | 0.18% | +547+2.6% | Added |
| Cubist Systematic Strategies, LLC | 21,546 | $2.29M | 0.02% | −1,618−7.0% | Reduced |
| Franklin Resources Inc | 21,515 | $2.29M | 0.00% | +8,786+69.0% | Added |
| Bender Robert & Associates | 21,317 | $2.27M | 0.88% | −8,379−28.2% | Reduced |
| Robertson Opportunity Capital, LLC | 21,154 | $2.25M | 1.39% | 00.0% | Unchanged |
| Walleye Capital LLC | 21,068 | $2.24M | 0.05% | +3,559+20.3% | Added |
| British Columbia Investment Management Corp | 20,775 | $2.21M | 0.02% | −3,490−14.4% | Reduced |
| Cutler Group LP | 20,725 | $2.21M | 0.27% | −570−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 20,344 | $2.17M | 0.02% | +2,079+11.4% | Added |
| Gotham Asset Management, LLC | 20,310 | $2.16M | 0.06% | +5,328+35.6% | Added |
| Oak Family Advisors, LLC | 20,284 | $2.16M | 1.40% | −7,173−26.1% | Reduced |
| Blue Owl Capital Holdings LP | 19,948 | $2.12M | 0.92% | 00.0% | Unchanged |
| Ossiam | 19,936 | $2.12M | 0.06% | +7,772+63.9% | Added |
| Texas Yale Capital Corp. | 19,120 | $2.04M | 0.13% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 19,007 | $2.02M | 0.11% | +1,060+5.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 18,692 | $1.99M | 0.04% | +10,610+131.3% | Added |
| LMCG Investments, LLC | 18,539 | $1.97M | 0.14% | −44,997−70.8% | Reduced |
| RBF Capital, LLC | 18,084 | $1.93M | 0.16% | 00.0% | Unchanged |
| Creative Planning | 17,911 | $1.91M | 0.00% | +830+4.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 17,730 | $1.89M | 0.03% | +1,194+7.2% | 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 |
| K2 Principal Fund, L.P. | 17,348 | $1.85M | 0.44% | +2,503+16.9% | Added |
| Baker Ellis Asset Management LLC | 17,339 | $1.85M | 0.40% | +50.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,000 | $1.81M | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,960 | $1.81M | 0.01% | −183−1.1% | Reduced |
| Comprehensive Financial Management LLC | 16,729 | $1.78M | 0.05% | 00.0% | Unchanged |