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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 16,233 | $1.73M | 0.04% | −384−2.3% | Reduced |
| Alps Advisors Inc | 16,216 | $1.73M | 0.02% | +155+1.0% | Added |
| Point72 Hong Kong Ltd | 16,011 | $1.71M | 0.10% | +6,613+70.4% | Added |
| Elo Mutual Pension Insurance Co | 15,825 | $1.69M | 0.06% | −677−4.1% | Reduced |
| First Republic Investment Management, Inc. | 15,746 | $1.68M | 0.00% | −50,288−76.2% | Reduced |
| D. E. Shaw & Co., Inc. | 15,554 | $1.66M | 0.00% | −30,121−65.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,339 | $1.63M | 0.20% | −4,300−21.9% | Reduced |
| Alpha Omega Wealth Management LLC | 15,311 | $1.63M | 0.31% | +116+0.8% | Added |
| Alberta Investment Management Corp | 15,249 | $1.62M | 0.01% | −56,400−78.7% | Reduced |
| Truist Financial Corp | 15,219 | $1.62M | 0.00% | −5,482−26.5% | Reduced |
| Privium Fund Management (UK) Ltd | 15,000 | $1.61M | 2.07% | +15,000 | New |
| M&T Bank Corp | 15,089 | $1.61M | 0.01% | +34+0.2% | Added |
| Segall Bryant & Hamill, LLC | 15,070 | $1.60M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,913 | $1.59M | 0.00% | −340−2.2% | Reduced |
| Achmea Investment Management B.V. | 14,860 | $1.58M | 0.06% | +476+3.3% | Added |
| Mackenzie Financial Corp | 14,669 | $1.56M | 0.00% | −4,323−22.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,478 | $1.54M | 0.04% | +1,926+15.3% | Added |
| Janney Montgomery Scott LLC | 14,456 | $1.54M | 0.01% | +702+5.1% | Added |
| Cornercap Investment Counsel Inc | 14,451 | $1.54M | 0.29% | −619−4.1% | Reduced |
| Xponance, Inc. | 14,265 | $1.52M | 0.03% | +230+1.6% | Added |
| The PNC Financial Services Group, Inc. | 14,054 | $1.50M | 0.00% | −11,160−44.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,048 | $1.50M | 0.01% | −368−2.6% | Reduced |
| Macquarie Group Ltd | 13,716 | $1.46M | 0.00% | +1,649+13.7% | Added |
| JustInvest LLC | 13,428 | $1.43M | 0.06% | +1,547+13.0% | Added |
| US Bancorp | 13,131 | $1.40M | 0.00% | +48+0.4% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 12,944 | $1.38M | 0.37% | −425−3.2% | Reduced |
| Prudential Financial Inc | 12,866 | $1.38M | 0.00% | −3,029−19.1% | Reduced |
| Los Angeles Capital Management LLC | 12,804 | $1.36M | 0.01% | −6,277−32.9% | Reduced |
| Cary Street Partners Asset Management LLC | 12,606 | $1.34M | 0.32% | +805+6.8% | Added |
| Diametric Capital, LP | 12,589 | $1.34M | 0.68% | +8,082+179.3% | Added |
| Buckingham Capital Management, Inc. | 12,485 | $1.33M | 0.26% | −4,502−26.5% | Reduced |
| Thrivent Financial for Lutherans | 12,045 | $1.29M | 0.00% | +425+3.7% | Added |
| Baird Financial Group, Inc. | 12,021 | $1.28M | 0.00% | −464−3.7% | Reduced |
| Banque Cantonale Vaudoise | 11,988 | $1.28M | 0.07% | −415−3.3% | Reduced |
| Western Wealth Management, LLC | 11,898 | $1.27M | 0.07% | −550−4.4% | Reduced |
| Rafferty Asset Management, LLC | 11,968 | $1.27M | 0.01% | +8,659+261.7% | Added |
| Quantinno Capital Management LP | 11,920 | $1.27M | 0.16% | −177−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,918 | $1.27M | 0.02% | +677+6.0% | Added |
| Bank Hapoalim BM | 11,774 | $1.25M | 0.16% | +11,774 | New |
| Quinn Opportunity Partners LLC | 11,706 | $1.25M | 0.14% | 00.0% | Unchanged |
| Gladius Capital Management LP | 11,674 | $1.24M | 0.21% | −605−4.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,467 | $1.22M | 0.01% | −14,283−55.5% | Reduced |
| RGT Wealth Advisors, LLC | 11,388 | $1.21M | 0.19% | +30.0% | Added |
| Squarepoint Ops LLC | 11,346 | $1.21M | 0.01% | −13,738−54.8% | Reduced |
| Evanson Asset Management, LLC | 11,243 | $1.20M | 0.14% | +309+2.8% | Added |
| Jacobs & Co | 11,210 | $1.19M | 0.17% | −3,570−24.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 11,178 | $1.19M | 0.37% | −352−3.1% | Reduced |
| Mercer Global Advisors Inc | 11,170 | $1.19M | 0.01% | +76+0.7% | Added |
| Daiwa Securities Group Inc. | 11,082 | $1.18M | 0.01% | −27,000−70.9% | Reduced |
| L2 Asset Management, LLC | 11,038 | $1.18M | 0.88% | −5,200−32.0% | Reduced |
| Jefferies Group LLC | 11,020 | $1.17M | 0.03% | +20+0.2% | Added |
| Pettee Investors, Inc. | 11,015 | $1.17M | 0.63% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 10,991 | $1.17M | 0.63% | −84−0.8% | Reduced |
| Credit Agricole S A | 10,953 | $1.17M | 0.04% | +284+2.7% | Added |
| Thompson Siegel & Walmsley LLC | 10,803 | $1.15M | 0.02% | −1,456−11.9% | Reduced |
| Welch & Forbes LLC | 10,688 | $1.14M | 0.02% | −865−7.5% | Reduced |
| Motley Fool Asset Management LLC | 10,670 | $1.14M | 0.11% | −75−0.7% | Reduced |
| BerganKDV Wealth Management, LLC | 10,587 | $1.13M | 0.13% | −293−2.7% | Reduced |
| Ethic Inc. | 10,574 | $1.13M | 0.08% | +1,262+13.6% | Added |
| Ursa Fund Management, LLC | 10,500 | $1.12M | 0.80% | +10,500 | New |
| Principal Financial Group Inc | 10,391 | $1.11M | 0.00% | −6,102−37.0% | Reduced |
| Commerce Bank | 10,373 | $1.10M | 0.01% | −855−7.6% | Reduced |
| American Century Companies Inc | 10,325 | $1.10M | 0.00% | +1,934+23.0% | Added |
| CIBC Private Wealth Group, LLC | 10,194 | $1.08M | 0.00% | +10.0% | Added |
| Engineers Gate Manager LP | 10,047 | $1.07M | 0.07% | −638−6.0% | Reduced |
| Fiera Capital Corp | 10,000 | $1.06M | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 10,000 | $1.06M | 0.05% | +10,000 | New |
| Vazirani Asset Management LLC | 10,000 | $1.06M | 1.18% | +10,000 | New |
| Havens Advisors LLC | 9,848 | $1.05M | 1.57% | −13,152−57.2% | Reduced |
| National Asset Management, Inc. | 9,795 | $1.04M | 0.03% | +3,732+61.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 9,620 | $1.02M | 0.59% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 9,530 | $1.01M | 0.17% | −1,467−13.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,472 | $1.01M | 0.10% | +6,332+201.7% | Added |
| ACR Alpine Capital Research, LLC | 9,426 | $1.00M | 0.05% | −7,840−45.4% | Reduced |
| Signet Financial Management, LLC | 9,398 | $1.00M | 0.20% | −294−3.0% | Reduced |
| Lido Advisors, LLC | 9,395 | $1.00M | 0.02% | +464+5.2% | Added |
| Stephens Inc | 9,367 | $997.0K | 0.02% | −1,412−13.1% | Reduced |
| Sigma Planning Corp | 9,345 | $995.0K | 0.04% | +34+0.4% | Added |
| AE Wealth Management LLC | 9,316 | $992.0K | 0.01% | −6,496−41.1% | Reduced |
| Seeyond | 9,151 | $974.0K | 0.12% | −494−5.1% | Reduced |
| MAI Capital Management | 9,105 | $969.0K | 0.02% | +5,547+155.9% | Added |
| Allstate Corp | 9,097 | $968.0K | 0.03% | −122−1.3% | Reduced |
| Balentine LLC | 8,996 | $958.0K | 0.04% | +6,466+255.6% | Added |
| AMG National Trust Bank | 8,870 | $945.0K | 0.04% | +933+11.8% | Added |
| Cerity Partners LLC | 8,725 | $929.0K | 0.01% | −2,240−20.4% | Reduced |
| E. Ohman J:or Asset Management AB | 8,681 | $924.2K | 0.04% | 00.0% | Unchanged |
| Colony Group LLC | 8,673 | $923.0K | 0.02% | −12,062−58.2% | Reduced |
| MetLife Investment Management | 8,518 | $906.8K | 0.01% | −49−0.6% | Reduced |
| Institute for Wealth Management, LLC. | 8,503 | $905.0K | 0.20% | −38−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 8,443 | $898.8K | 0.00% | −1,000−10.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,334 | $895.0K | 0.01% | +4,838+138.4% | Added |
| Slow Capital, Inc. | 8,336 | $887.0K | 0.19% | −975−10.5% | Reduced |
| Fca Corp | 8,291 | $883.0K | 0.37% | +12+0.1% | Added |
| Leonteq Securities AG | 8,219 | $875.0K | 0.05% | −1,040−11.2% | Reduced |
| Westport Asset Management Inc | 8,000 | $852.0K | 0.54% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 8,000 | $852.0K | 0.08% | +7,000+700.0% | Added |
| Sarissa Consulting LLC | 8,000 | $852.0K | 0.88% | +8,000 | New |
| FNY Investment Advisers, LLC | 8,000 | $851.0K | 0.59% | +8,000 | New |
| Blair William & Co | 7,964 | $848.0K | 0.00% | −278−3.4% | Reduced |
| Keebeck Alpha, LP | 7,688 | $818.0K | 0.44% | 00.0% | Unchanged |