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, Q4 2022
Institutional positions in Vmware LLC as of Dec 31, 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
- 879
- +70 vs. Q3 2022
- Shares held
- 211.0M
- +4.04M (+2.0%) vs. Q3 2022
- Total value
- $25.9B
- +$3.86B (+17.5%) vs. Q3 2022
- New holders
- 126
- 263 more added
- Sold out
- 56
- 289 more reduced
23 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 42,050,818 | $5.16B | 40.82% | 00.0% | Unchanged |
| Dodge & Cox | 27,303,151 | $3.35B | 2.30% | +34,526+0.1% | Added |
| Vanguard Group Inc | 14,659,997 | $1.80B | 0.05% | +321,634+2.2% | Added |
| BlackRock Inc. | 13,591,407 | $1.67B | 0.05% | +1,590,688+13.3% | Added |
| Swedbank AB | 9,464,400 | $1.16B | 2.56% | +416,059+4.6% | Added |
| UBS Asset Management Americas Inc | 6,056,182 | $743.5M | 0.39% | −96,628−1.6% | Reduced |
| State Street Corp | 5,024,438 | $616.8M | 0.04% | +78,991+1.6% | Added |
| Temasek Holdings (Private) Ltd | 4,573,346 | $561.4M | 3.28% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,644,246 | $447.4M | 0.26% | +183,169+5.3% | Added |
| Morgan Stanley | 2,655,951 | $326.0M | 0.04% | +971,516+57.7% | Added |
| Invesco Ltd. | 2,166,705 | $266.0M | 0.08% | −484,791−18.3% | Reduced |
| Geode Capital Management, LLC | 2,071,246 | $253.8M | 0.04% | +13,278+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,957,907 | $240.4M | 0.34% | −74,600−3.7% | Reduced |
| Millennium Management LLC | 1,710,438 | $210.0M | 0.23% | −65,770−3.7% | Reduced |
| Northern Trust Corp | 1,611,808 | $197.9M | 0.04% | +120,916+8.1% | Added |
| Susquehanna International Group, LLP | 1,544,765 | $189.6M | 0.37% | −12,392−0.8% | Reduced |
| Norges Bank | 1,518,878 | $186.5M | 0.04% | +545,305+56.0% | Added |
| Alliancebernstein L.P. | 1,464,893 | $179.8M | 0.08% | +52,747+3.7% | Added |
| Nordea Investment Management AB | 1,476,180 | $179.7M | 0.28% | −6,286−0.4% | Reduced |
| Wellington Management Group LLP | 1,461,762 | $179.4M | 0.04% | −731,403−33.3% | Reduced |
| Farallon Capital Management, L.L.C. | 1,390,623 | $170.7M | 1.10% | +215,000+18.3% | Added |
| Legal & General Group Plc | 1,384,280 | $169.9M | 0.07% | +57,750+4.4% | Added |
| Marshall Wace, LLP | 1,363,167 | $167.3M | 0.43% | −1,353,369−49.8% | Reduced |
| HRT Financial LP | 1,283,981 | $157.6M | 2.23% | +277,682+27.6% | Added |
| Nuveen Asset Management, LLC | 1,269,467 | $155.8M | 0.06% | +18,228+1.5% | Added |
| Alpine Associates Management Inc. | 1,202,000 | $147.6M | 6.73% | −3,800−0.3% | Reduced |
| Two Sigma Advisers, LP | 1,183,542 | $145.3M | 0.41% | −14,400−1.2% | Reduced |
| Balyasny Asset Management LLC | 1,156,439 | $142.0M | 0.50% | +716,048+162.6% | Added |
| Pentwater Capital Management LP | 1,151,000 | $141.3M | 4.43% | +151,000+15.1% | Added |
| Ameriprise Financial Inc | 1,135,887 | $139.4M | 0.05% | +3,265+0.3% | Added |
| Westchester Capital Management, LLC | 1,107,370 | $135.9M | 3.92% | +241,004+27.8% | Added |
| TIG Advisors, LLC | 1,081,021 | $132.7M | 9.07% | +379,718+54.1% | Added |
| Taconic Capital Advisors LP | 1,065,000 | $130.7M | 4.76% | −70,000−6.2% | Reduced |
| HBK Investments L P | 1,062,252 | $130.4M | 5.78% | +1,062,252 | New |
| JPMorgan Chase & Co | 994,907 | $122.1M | 0.02% | −1,122,206−53.0% | Reduced |
| UBS Oconnor LLC | 988,899 | $121.4M | 5.97% | +302,953+44.2% | Added |
| Bank of New York Mellon Corp | 988,284 | $121.3M | 0.03% | +3,614+0.4% | Added |
| Goldman Sachs Group Inc | 949,403 | $116.5M | 0.03% | +2,531+0.3% | Added |
| LSV Asset Management | 940,826 | $115.5M | 0.25% | −73,528−7.2% | Reduced |
| FIL Ltd | 925,784 | $113.6M | 0.14% | −957,297−50.8% | Reduced |
| Swiss National Bank | 858,748 | $105.4M | 0.08% | −54,370−6.0% | Reduced |
| Bank of America Corp | 830,091 | $101.9M | 0.01% | +145,691+21.3% | Added |
| Magnetar Financial LLC | 802,878 | $98.6M | 1.67% | −31,872−3.8% | Reduced |
| California Public Employees Retirement System | 749,557 | $92.0M | 0.08% | +72,290+10.7% | Added |
| FMR LLC | 746,604 | $91.7M | 0.01% | −73,596−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 745,666 | $91.5M | 0.03% | +44,769+6.4% | Added |
| Davidson Kempner Capital Management LP | 742,913 | $91.2M | 1.95% | +111,422+17.6% | Added |
| HSBC Holdings PLC | 676,849 | $82.8M | 0.10% | +466,386+221.6% | Added |
| Credit Suisse AG | 659,770 | $81.0M | 0.09% | +87,572+15.3% | Added |
| Caisse de Depot Et Placement du Quebec | 649,675 | $79.8M | 0.25% | +43,500+7.2% | Added |
| Renaissance Technologies LLC | 643,308 | $79.0M | 0.11% | +503,000+358.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 607,604 | $74.6M | 0.06% | +22,271+3.8% | Added |
| Royal Bank of Canada | 606,876 | $74.5M | 0.02% | +239,996+65.4% | Added |
| Bank of Nova Scotia | 600,891 | $73.8M | 0.19% | +167,309+38.6% | Added |
| Antara Capital LP | 600,306 | $73.7M | 8.93% | +100,306+20.1% | Added |
| Amundi | 583,892 | $72.9M | 0.04% | −25,358−4.2% | Reduced |
| SG Americas Securities, LLC | 563,812 | $69.2M | 1.02% | +517,263+1,111.2% | Added |
| Korea Investment CORP | 563,465 | $69.2M | 0.22% | −77,210−12.1% | Reduced |
| KBC Group NV | 550,464 | $67.6M | 0.33% | −229,651−29.4% | Reduced |
| DnB Asset Management AS | 521,474 | $64.0M | 0.45% | +1,694+0.3% | Added |
| Barclays PLC | 515,654 | $63.3M | 0.05% | +252,284+95.8% | Added |
| Jet Capital Investors L P | 500,000 | $61.4M | 40.92% | +100,000+25.0% | Added |
| Adage Capital Partners GP, L.L.C. | 491,755 | $60.4M | 0.14% | −41,585−7.8% | Reduced |
| Natixis | 486,509 | $59.7M | 0.35% | +319,236+190.8% | Added |
| Primecap Management Co | 485,627 | $59.6M | 0.05% | −9,219−1.9% | Reduced |
| CNH Partners LLC | 482,451 | $58.7M | 1.51% | +15,971+3.4% | Added |
| Water Island Capital LLC | 468,093 | $57.5M | 4.86% | +37,732+8.8% | Added |
| Citadel Advisors LLC | 466,897 | $57.3M | 0.07% | +121,017+35.0% | Added |
| UBS Group AG | 466,353 | $57.2M | 0.03% | −88,294−15.9% | Reduced |
| Woodline Partners LP | 419,795 | $51.5M | 0.71% | +78,399+23.0% | Added |
| Verition Fund Management LLC | 387,483 | $47.6M | 0.93% | +286,165+282.4% | Added |
| Dimensional Fund Advisors LP | 378,140 | $46.4M | 0.02% | −6,853−1.8% | Reduced |
| TD Asset Management Inc | 373,073 | $45.8M | 0.06% | +22,638+6.5% | Added |
| New York State Common Retirement Fund | 368,788 | $45.3M | 0.06% | +7,000+1.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 367,257 | $45.1M | 0.31% | +7,592+2.1% | Added |
| LMR Partners LLP | 366,001 | $44.9M | 1.04% | +19,707+5.7% | Added |
| California State Teachers Retirement System | 363,111 | $44.6M | 0.07% | +7,952+2.2% | Added |
| Epoch Investment Partners, Inc. | 363,004 | $44.6M | 0.27% | +23,925+7.1% | Added |
| National Pension Service | 339,826 | $41.7M | 0.08% | +1,207+0.4% | Added |
| Seizert Capital Partners, LLC | 327,663 | $40.2M | 2.14% | −278−0.1% | Reduced |
| State of Wisconsin Investment Board | 326,510 | $40.1M | 0.13% | −688−0.2% | Reduced |
| Two Sigma Investments, LP | 324,995 | $39.9M | 0.13% | −36,220−10.0% | Reduced |
| Retirement Systems of Alabama | 320,000 | $39.3M | 0.17% | 00.0% | Unchanged |
| Versor Investments LP | 308,035 | $37.8M | 3.25% | −263,758−46.1% | Reduced |
| Berry Street Capital Management LLP | 300,000 | $36.8M | 19.29% | −65,000−17.8% | Reduced |
| Bank of Montreal | 294,308 | $36.1M | 0.03% | +164,301+126.4% | Added |
| Letko, Brosseau & Associates Inc | 281,030 | $34.5M | 0.62% | −25,285−8.3% | Reduced |
| Mangrove Partners | 273,259 | $33.5M | 3.21% | +95,000+53.3% | Added |
| Kepos Capital LP | 260,000 | $31.9M | 4.59% | +105,000+67.7% | Added |
| Canada Pension Plan Investment Board | 252,264 | $31.0M | 0.05% | +144,838+134.8% | Added |
| Standard Life Aberdeen plc | 248,181 | $30.5M | 0.08% | +17,194+7.4% | Added |
| Pictet Asset Management SA | 245,826 | $30.2M | 0.04% | +29,334+13.5% | Added |
| Storebrand Asset Management AS | 245,356 | $30.1M | 0.17% | +18,303+8.1% | Added |
| New York Life Investment Management LLC | 245,165 | $30.1M | 0.34% | +19,967+8.9% | Added |
| Martingale Asset Management L P | 241,149 | $29.6M | 0.58% | −12,030−4.8% | Reduced |
| Wells Fargo & Company | 237,562 | $29.2M | 0.01% | −93,890−28.3% | Reduced |
| Rhumbline Advisers | 231,445 | $28.4M | 0.04% | +15,622+7.2% | Added |
| State Board of Administration of Florida Retirement System | 228,212 | $28.0M | 0.07% | −4,720−2.0% | Reduced |
| APG Asset Management N.V. | 220,814 | $27.1M | 0.05% | +194,653+744.1% | Added |
| Citigroup Inc | 220,476 | $27.1M | 0.04% | −36,152−14.1% | Reduced |