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 |
|---|---|---|---|---|---|
| Sompo Asset Management Co., Ltd. | 65,660 | $8.06M | 1.84% | +1,770+2.8% | Added |
| Panagora Asset Management Inc | 66,350 | $8.15M | 0.05% | −212,378−76.2% | Reduced |
| Yakira Capital Management, Inc. | 66,412 | $8.15M | 1.66% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,262 | $8.35M | 0.02% | +5,281+8.4% | Added |
| Royal London Asset Management Ltd | 70,335 | $8.63M | 0.04% | +10,605+17.8% | Added |
| Peak Asset Management, LLC | 71,138 | $8.73M | 2.28% | −1,185−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 71,182 | $8.74M | 0.03% | +3,000+4.4% | Added |
| First Trust Advisors LP | 71,978 | $8.83M | 0.01% | −10,533−12.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 72,442 | $8.89M | 0.39% | −6,568−8.3% | Reduced |
| GAM Holding AG | 75,130 | $9.22M | 0.74% | +7,301+10.8% | Added |
| Toronto Dominion Bank | 77,361 | $9.49M | 0.01% | +25,671+49.7% | Added |
| Vident Investment Advisory, LLC | 78,403 | $9.62M | 0.36% | +6,524+9.1% | Added |
| Murchinson Ltd. | 80,000 | $9.82M | 1.30% | +80,000 | New |
| Omers Administration Corp | 81,678 | $10.0M | 0.16% | −16,658−16.9% | Reduced |
| Ramius Advisors LLC | 81,917 | $10.1M | 9.69% | +81,917 | New |
| Spears Abacus Advisors LLC | 82,242 | $10.1M | 0.96% | −106,374−56.4% | Reduced |
| Asset Management One Co.,Ltd. | 82,980 | $10.1M | 0.05% | −6,883−7.7% | Reduced |
| STRS Ohio | 83,738 | $10.3M | 0.05% | −1,632−1.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 83,834 | $10.3M | 2.19% | +25,128+42.8% | Added |
| Aviva PLC | 84,010 | $10.3M | 0.05% | +29,651+54.5% | Added |
| Northwest & Ethical Investments L.P. | 85,442 | $10.5M | 0.36% | +14,797+20.9% | Added |
| North Star Asset Management Inc | 87,079 | $10.7M | 0.66% | −6,104−6.6% | Reduced |
| Victory Capital Management Inc | 87,624 | $10.8M | 0.01% | −6,563−7.0% | Reduced |
| DekaBank Deutsche Girozentrale | 89,688 | $10.9M | 0.03% | +4,028+4.7% | Added |
| Hilltop Holdings Inc. | 89,097 | $10.9M | 1.42% | +130.0% | Added |
| Teachers Retirement System of the State of Kentucky | 90,952 | $11.2M | 0.12% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 91,806 | $11.3M | 0.07% | +2,250+2.5% | Added |
| NorthCrest Asset Manangement, LLC | 92,919 | $11.4M | 0.65% | −1,236−1.3% | Reduced |
| Omni Event Management Ltd | 93,939 | $11.5M | 1.75% | +93,939 | New |
| Forsta Ap-Fonden | 94,696 | $11.6M | 0.13% | −4,500−4.5% | Reduced |
| Picton Mahoney Asset Management | 95,211 | $11.7M | 0.60% | +12,500+15.1% | Added |
| Foyston, Gordon, & Payne Inc | 96,225 | $11.8M | 3.26% | +37,852+64.8% | Added |
| Erste Asset Management GmbH | 97,343 | $11.9M | 0.25% | +834+0.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 98,693 | $12.1M | 0.17% | +35,700+56.7% | Added |
| Mn Services Vermogensbeheer B.V. | 99,992 | $12.3M | 0.14% | −15,500−13.4% | Reduced |
| BNP Paribas Arbitrage, SA | 100,217 | $12.3M | 0.03% | −14,962−13.0% | Reduced |
| Capstone Investment Advisors, LLC | 100,690 | $12.4M | 0.33% | +100,690 | New |
| Industrial Alliance Investment Management Inc. | 104,282 | $12.8M | 0.36% | +2,860+2.8% | Added |
| Boston Private Wealth LLC | 109,279 | $13.4M | 0.18% | −909−0.8% | Reduced |
| Kim, LLC | 110,000 | $13.5M | 0.75% | −68,500−38.4% | Reduced |
| CSM Advisors, LLC | 111,451 | $13.7M | 1.31% | +46,991+72.9% | Added |
| Jane Street Group, LLC | 114,607 | $14.1M | 0.03% | −482,785−80.8% | Reduced |
| AQR Capital Management LLC | 116,393 | $14.2M | 0.03% | −8,527−6.8% | Reduced |
| GMT Capital Corp | 115,770 | $14.2M | 0.66% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 116,236 | $14.3M | 0.68% | +6,947+6.4% | Added |
| Russell Investments Group, Ltd. | 117,425 | $14.4M | 0.03% | −7,375−5.9% | Reduced |
| Gillespie Robinson & Grimm Inc | 119,281 | $14.6M | 1.50% | −123,656−50.9% | Reduced |
| Boothbay Fund Management, LLC | 121,382 | $14.9M | 0.50% | +80,907+199.9% | Added |
| Price T Rowe Associates Inc | 122,299 | $15.0M | 0.00% | +2,344+2.0% | Added |
| Franklin Resources Inc | 123,042 | $15.1M | 0.01% | +101,527+471.9% | Added |
| State of New Jersey Common Pension Fund D | 123,591 | $15.2M | 0.06% | −1,529−1.2% | Reduced |
| Melqart Asset Management (UK) Ltd | 123,727 | $15.2M | 1.34% | −96,378−43.8% | Reduced |
| Jasper Ridge Partners, L.P. | 126,282 | $15.5M | 0.92% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 128,724 | $15.8M | 0.07% | +2,332+1.8% | Added |
| SEI Investments Co | 129,466 | $15.9M | 0.04% | −4,569−3.4% | Reduced |
| Godsey & Gibb Associates | 135,908 | $16.7M | 3.16% | +135,908 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,850 | $16.8M | 0.09% | +38,329+38.9% | Added |
| Neuberger Berman Group LLC | 136,912 | $16.8M | 0.02% | −14,263−9.4% | Reduced |
| Factory Mutual Insurance Co | 137,800 | $16.9M | 0.26% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139,955 | $17.2M | 0.03% | +76,624+121.0% | Added |
| Acadian Asset Management LLC | 140,767 | $17.3M | 0.09% | −4,279−3.0% | Reduced |
| Gabelli Funds LLC | 140,768 | $17.3M | 0.13% | +101,975+262.9% | Added |
| Great West Life Assurance Co | 143,297 | $17.7M | 0.05% | +6,481+4.7% | Added |
| Oak Associates, Ltd | 147,143 | $18.1M | 1.52% | −290.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 152,737 | $18.7M | 0.05% | +12,946+9.3% | Added |
| Oaktop Capital Management II, L.P. | 154,460 | $19.0M | 3.39% | 00.0% | Unchanged |
| Ci Investments Inc. | 154,905 | $19.0M | 0.10% | +127,842+472.4% | Added |
| Sand Grove Capital Management LLP | 159,465 | $19.6M | 1.89% | +159,465 | New |
| Lazard Asset Management LLC | 161,857 | $19.9M | 0.03% | +15,663+10.7% | Added |
| Guggenheim Capital LLC | 170,340 | $20.9M | 0.18% | −21,361−11.1% | Reduced |
| Tudor Investment Corp Et Al | 183,445 | $22.5M | 0.55% | −122,539−40.0% | Reduced |
| Minot Capital, LP | 187,841 | $23.1M | 4.63% | 00.0% | Unchanged |
| Calamos Advisors LLC | 190,500 | $23.4M | 0.11% | −45,500−19.3% | Reduced |
| Clearbridge Investments, LLC | 190,546 | $23.4M | 0.02% | +460.0% | Added |
| Fir Tree Capital Management LP | 198,976 | $24.4M | 1.26% | +27,630+16.1% | Added |
| Sculptor Capital LP | 199,065 | $24.4M | 0.45% | −242,000−54.9% | Reduced |
| DLD Asset Management, LP | 200,000 | $24.6M | 2.53% | +100,000+100.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,689 | $25.1M | 0.13% | −271,206−57.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 212,101 | $26.0M | 0.13% | +91,000+75.1% | Added |
| Citigroup Inc | 220,476 | $27.1M | 0.04% | −36,152−14.1% | Reduced |
| APG Asset Management N.V. | 220,814 | $27.1M | 0.05% | +194,653+744.1% | Added |
| State Board of Administration of Florida Retirement System | 228,212 | $28.0M | 0.07% | −4,720−2.0% | Reduced |
| Rhumbline Advisers | 231,445 | $28.4M | 0.04% | +15,622+7.2% | Added |
| Wells Fargo & Company | 237,562 | $29.2M | 0.01% | −93,890−28.3% | Reduced |
| Martingale Asset Management L P | 241,149 | $29.6M | 0.58% | −12,030−4.8% | Reduced |
| New York Life Investment Management LLC | 245,165 | $30.1M | 0.34% | +19,967+8.9% | Added |
| Storebrand Asset Management AS | 245,356 | $30.1M | 0.17% | +18,303+8.1% | Added |
| Pictet Asset Management SA | 245,826 | $30.2M | 0.04% | +29,334+13.5% | Added |
| Standard Life Aberdeen plc | 248,181 | $30.5M | 0.08% | +17,194+7.4% | Added |
| Canada Pension Plan Investment Board | 252,264 | $31.0M | 0.05% | +144,838+134.8% | Added |
| Kepos Capital LP | 260,000 | $31.9M | 4.59% | +105,000+67.7% | Added |
| Mangrove Partners | 273,259 | $33.5M | 3.21% | +95,000+53.3% | Added |
| Letko, Brosseau & Associates Inc | 281,030 | $34.5M | 0.62% | −25,285−8.3% | Reduced |
| Bank of Montreal | 294,308 | $36.1M | 0.03% | +164,301+126.4% | Added |
| Berry Street Capital Management LLP | 300,000 | $36.8M | 19.29% | −65,000−17.8% | Reduced |
| Versor Investments LP | 308,035 | $37.8M | 3.25% | −263,758−46.1% | Reduced |
| Retirement Systems of Alabama | 320,000 | $39.3M | 0.17% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 324,995 | $39.9M | 0.13% | −36,220−10.0% | Reduced |
| State of Wisconsin Investment Board | 326,510 | $40.1M | 0.13% | −688−0.2% | Reduced |
| Seizert Capital Partners, LLC | 327,663 | $40.2M | 2.14% | −278−0.1% | Reduced |