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 |
|---|---|---|---|---|---|
| National Pension Service | 339,826 | $41.7M | 0.08% | +1,207+0.4% | Added |
| Epoch Investment Partners, Inc. | 363,004 | $44.6M | 0.27% | +23,925+7.1% | Added |
| California State Teachers Retirement System | 363,111 | $44.6M | 0.07% | +7,952+2.2% | Added |
| LMR Partners LLP | 366,001 | $44.9M | 1.04% | +19,707+5.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 367,257 | $45.1M | 0.31% | +7,592+2.1% | Added |
| New York State Common Retirement Fund | 368,788 | $45.3M | 0.06% | +7,000+1.9% | Added |
| TD Asset Management Inc | 373,073 | $45.8M | 0.06% | +22,638+6.5% | Added |
| Dimensional Fund Advisors LP | 378,140 | $46.4M | 0.02% | −6,853−1.8% | Reduced |
| Verition Fund Management LLC | 387,483 | $47.6M | 0.93% | +286,165+282.4% | Added |
| Woodline Partners LP | 419,795 | $51.5M | 0.71% | +78,399+23.0% | Added |
| UBS Group AG | 466,353 | $57.2M | 0.03% | −88,294−15.9% | Reduced |
| Citadel Advisors LLC | 466,897 | $57.3M | 0.07% | +121,017+35.0% | Added |
| Water Island Capital LLC | 468,093 | $57.5M | 4.86% | +37,732+8.8% | Added |
| CNH Partners LLC | 482,451 | $58.7M | 1.51% | +15,971+3.4% | Added |
| Primecap Management Co | 485,627 | $59.6M | 0.05% | −9,219−1.9% | Reduced |
| Natixis | 486,509 | $59.7M | 0.35% | +319,236+190.8% | Added |
| Adage Capital Partners GP, L.L.C. | 491,755 | $60.4M | 0.14% | −41,585−7.8% | Reduced |
| Jet Capital Investors L P | 500,000 | $61.4M | 40.92% | +100,000+25.0% | Added |
| Barclays PLC | 515,654 | $63.3M | 0.05% | +252,284+95.8% | Added |
| DnB Asset Management AS | 521,474 | $64.0M | 0.45% | +1,694+0.3% | Added |
| KBC Group NV | 550,464 | $67.6M | 0.33% | −229,651−29.4% | Reduced |
| Korea Investment CORP | 563,465 | $69.2M | 0.22% | −77,210−12.1% | Reduced |
| SG Americas Securities, LLC | 563,812 | $69.2M | 1.02% | +517,263+1,111.2% | Added |
| Amundi | 583,892 | $72.9M | 0.04% | −25,358−4.2% | Reduced |
| Antara Capital LP | 600,306 | $73.7M | 8.93% | +100,306+20.1% | Added |
| Bank of Nova Scotia | 600,891 | $73.8M | 0.19% | +167,309+38.6% | Added |
| Royal Bank of Canada | 606,876 | $74.5M | 0.02% | +239,996+65.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 607,604 | $74.6M | 0.06% | +22,271+3.8% | Added |
| Renaissance Technologies LLC | 643,308 | $79.0M | 0.11% | +503,000+358.5% | Added |
| Caisse de Depot Et Placement du Quebec | 649,675 | $79.8M | 0.25% | +43,500+7.2% | Added |
| Credit Suisse AG | 659,770 | $81.0M | 0.09% | +87,572+15.3% | Added |
| HSBC Holdings PLC | 676,849 | $82.8M | 0.10% | +466,386+221.6% | Added |
| Davidson Kempner Capital Management LP | 742,913 | $91.2M | 1.95% | +111,422+17.6% | Added |
| Charles Schwab Investment Management Inc | 745,666 | $91.5M | 0.03% | +44,769+6.4% | Added |
| FMR LLC | 746,604 | $91.7M | 0.01% | −73,596−9.0% | Reduced |
| California Public Employees Retirement System | 749,557 | $92.0M | 0.08% | +72,290+10.7% | Added |
| Magnetar Financial LLC | 802,878 | $98.6M | 1.67% | −31,872−3.8% | Reduced |
| Bank of America Corp | 830,091 | $101.9M | 0.01% | +145,691+21.3% | Added |
| Swiss National Bank | 858,748 | $105.4M | 0.08% | −54,370−6.0% | Reduced |
| FIL Ltd | 925,784 | $113.6M | 0.14% | −957,297−50.8% | Reduced |
| LSV Asset Management | 940,826 | $115.5M | 0.25% | −73,528−7.2% | Reduced |
| Goldman Sachs Group Inc | 949,403 | $116.5M | 0.03% | +2,531+0.3% | Added |
| Bank of New York Mellon Corp | 988,284 | $121.3M | 0.03% | +3,614+0.4% | Added |
| UBS Oconnor LLC | 988,899 | $121.4M | 5.97% | +302,953+44.2% | Added |
| JPMorgan Chase & Co | 994,907 | $122.1M | 0.02% | −1,122,206−53.0% | Reduced |
| HBK Investments L P | 1,062,252 | $130.4M | 5.78% | +1,062,252 | New |
| Taconic Capital Advisors LP | 1,065,000 | $130.7M | 4.76% | −70,000−6.2% | Reduced |
| TIG Advisors, LLC | 1,081,021 | $132.7M | 9.07% | +379,718+54.1% | Added |
| Westchester Capital Management, LLC | 1,107,370 | $135.9M | 3.92% | +241,004+27.8% | Added |
| Ameriprise Financial Inc | 1,135,887 | $139.4M | 0.05% | +3,265+0.3% | Added |
| Pentwater Capital Management LP | 1,151,000 | $141.3M | 4.43% | +151,000+15.1% | Added |
| Balyasny Asset Management LLC | 1,156,439 | $142.0M | 0.50% | +716,048+162.6% | Added |
| Two Sigma Advisers, LP | 1,183,542 | $145.3M | 0.41% | −14,400−1.2% | Reduced |
| Alpine Associates Management Inc. | 1,202,000 | $147.6M | 6.73% | −3,800−0.3% | Reduced |
| Nuveen Asset Management, LLC | 1,269,467 | $155.8M | 0.06% | +18,228+1.5% | Added |
| HRT Financial LP | 1,283,981 | $157.6M | 2.23% | +277,682+27.6% | Added |
| Marshall Wace, LLP | 1,363,167 | $167.3M | 0.43% | −1,353,369−49.8% | Reduced |
| Legal & General Group Plc | 1,384,280 | $169.9M | 0.07% | +57,750+4.4% | Added |
| Farallon Capital Management, L.L.C. | 1,390,623 | $170.7M | 1.10% | +215,000+18.3% | Added |
| Wellington Management Group LLP | 1,461,762 | $179.4M | 0.04% | −731,403−33.3% | Reduced |
| Nordea Investment Management AB | 1,476,180 | $179.7M | 0.28% | −6,286−0.4% | Reduced |
| Alliancebernstein L.P. | 1,464,893 | $179.8M | 0.08% | +52,747+3.7% | Added |
| Norges Bank | 1,518,878 | $186.5M | 0.04% | +545,305+56.0% | Added |
| Susquehanna International Group, LLP | 1,544,765 | $189.6M | 0.37% | −12,392−0.8% | Reduced |
| Northern Trust Corp | 1,611,808 | $197.9M | 0.04% | +120,916+8.1% | Added |
| Millennium Management LLC | 1,710,438 | $210.0M | 0.23% | −65,770−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,957,907 | $240.4M | 0.34% | −74,600−3.7% | Reduced |
| Geode Capital Management, LLC | 2,071,246 | $253.8M | 0.04% | +13,278+0.6% | Added |
| Invesco Ltd. | 2,166,705 | $266.0M | 0.08% | −484,791−18.3% | Reduced |
| Morgan Stanley | 2,655,951 | $326.0M | 0.04% | +971,516+57.7% | Added |
| Deutsche Bank AG | 3,644,246 | $447.4M | 0.26% | +183,169+5.3% | Added |
| Temasek Holdings (Private) Ltd | 4,573,346 | $561.4M | 3.28% | 00.0% | Unchanged |
| State Street Corp | 5,024,438 | $616.8M | 0.04% | +78,991+1.6% | Added |
| UBS Asset Management Americas Inc | 6,056,182 | $743.5M | 0.39% | −96,628−1.6% | Reduced |
| Swedbank AB | 9,464,400 | $1.16B | 2.56% | +416,059+4.6% | Added |
| BlackRock Inc. | 13,591,407 | $1.67B | 0.05% | +1,590,688+13.3% | Added |
| Vanguard Group Inc | 14,659,997 | $1.80B | 0.05% | +321,634+2.2% | Added |
| Dodge & Cox | 27,303,151 | $3.35B | 2.30% | +34,526+0.1% | Added |
| Silver Lake Group, L.L.C. | 42,050,818 | $5.16B | 40.82% | 00.0% | Unchanged |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −440,738−100.0% | Sold out |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −264,915−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −195,900−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −192,454−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −149,740−100.0% | Sold out |
| Davis Selected Advisers | 0 | $0 | 0.00% | −68,184−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −58,926−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −39,253−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,294−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −21,621−100.0% | Sold out |
| Robertson Opportunity Capital, LLC | 0 | $0 | 0.00% | −21,154−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −20,284−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −17,443−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,011−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −15,249−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −12,045−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −11,898−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −11,706−100.0% | Sold out |