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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 212,101 | $26.0M | 0.13% | +91,000+75.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,689 | $25.1M | 0.13% | −271,206−57.0% | Reduced |
| DLD Asset Management, LP | 200,000 | $24.6M | 2.53% | +100,000+100.0% | Added |
| Sculptor Capital LP | 199,065 | $24.4M | 0.45% | −242,000−54.9% | Reduced |
| Fir Tree Capital Management LP | 198,976 | $24.4M | 1.26% | +27,630+16.1% | Added |
| Clearbridge Investments, LLC | 190,546 | $23.4M | 0.02% | +460.0% | Added |
| Calamos Advisors LLC | 190,500 | $23.4M | 0.11% | −45,500−19.3% | Reduced |
| Minot Capital, LP | 187,841 | $23.1M | 4.63% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 183,445 | $22.5M | 0.55% | −122,539−40.0% | Reduced |
| Guggenheim Capital LLC | 170,340 | $20.9M | 0.18% | −21,361−11.1% | Reduced |
| Lazard Asset Management LLC | 161,857 | $19.9M | 0.03% | +15,663+10.7% | Added |
| Sand Grove Capital Management LLP | 159,465 | $19.6M | 1.89% | +159,465 | New |
| Ci Investments Inc. | 154,905 | $19.0M | 0.10% | +127,842+472.4% | Added |
| Oaktop Capital Management II, L.P. | 154,460 | $19.0M | 3.39% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 152,737 | $18.7M | 0.05% | +12,946+9.3% | Added |
| Oak Associates, Ltd | 147,143 | $18.1M | 1.52% | −290.0% | Reduced |
| Great West Life Assurance Co | 143,297 | $17.7M | 0.05% | +6,481+4.7% | Added |
| Gabelli Funds LLC | 140,768 | $17.3M | 0.13% | +101,975+262.9% | Added |
| Acadian Asset Management LLC | 140,767 | $17.3M | 0.09% | −4,279−3.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139,955 | $17.2M | 0.03% | +76,624+121.0% | Added |
| Factory Mutual Insurance Co | 137,800 | $16.9M | 0.26% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 136,912 | $16.8M | 0.02% | −14,263−9.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,850 | $16.8M | 0.09% | +38,329+38.9% | Added |
| Godsey & Gibb Associates | 135,908 | $16.7M | 3.16% | +135,908 | New |
| SEI Investments Co | 129,466 | $15.9M | 0.04% | −4,569−3.4% | Reduced |
| Public Employees Retirement System of Ohio | 128,724 | $15.8M | 0.07% | +2,332+1.8% | Added |
| Jasper Ridge Partners, L.P. | 126,282 | $15.5M | 0.92% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 123,727 | $15.2M | 1.34% | −96,378−43.8% | Reduced |
| State of New Jersey Common Pension Fund D | 123,591 | $15.2M | 0.06% | −1,529−1.2% | Reduced |
| Franklin Resources Inc | 123,042 | $15.1M | 0.01% | +101,527+471.9% | Added |
| Price T Rowe Associates Inc | 122,299 | $15.0M | 0.00% | +2,344+2.0% | Added |
| Boothbay Fund Management, LLC | 121,382 | $14.9M | 0.50% | +80,907+199.9% | Added |
| Gillespie Robinson & Grimm Inc | 119,281 | $14.6M | 1.50% | −123,656−50.9% | Reduced |
| Russell Investments Group, Ltd. | 117,425 | $14.4M | 0.03% | −7,375−5.9% | Reduced |
| Boston Common Asset Management, LLC | 116,236 | $14.3M | 0.68% | +6,947+6.4% | Added |
| GMT Capital Corp | 115,770 | $14.2M | 0.66% | 00.0% | Unchanged |
| AQR Capital Management LLC | 116,393 | $14.2M | 0.03% | −8,527−6.8% | Reduced |
| Jane Street Group, LLC | 114,607 | $14.1M | 0.03% | −482,785−80.8% | Reduced |
| CSM Advisors, LLC | 111,451 | $13.7M | 1.31% | +46,991+72.9% | Added |
| Kim, LLC | 110,000 | $13.5M | 0.75% | −68,500−38.4% | Reduced |
| Boston Private Wealth LLC | 109,279 | $13.4M | 0.18% | −909−0.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 104,282 | $12.8M | 0.36% | +2,860+2.8% | Added |
| Capstone Investment Advisors, LLC | 100,690 | $12.4M | 0.33% | +100,690 | New |
| BNP Paribas Arbitrage, SA | 100,217 | $12.3M | 0.03% | −14,962−13.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 99,992 | $12.3M | 0.14% | −15,500−13.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 98,693 | $12.1M | 0.17% | +35,700+56.7% | Added |
| Erste Asset Management GmbH | 97,343 | $11.9M | 0.25% | +834+0.9% | Added |
| Foyston, Gordon, & Payne Inc | 96,225 | $11.8M | 3.26% | +37,852+64.8% | Added |
| Picton Mahoney Asset Management | 95,211 | $11.7M | 0.60% | +12,500+15.1% | Added |
| Forsta Ap-Fonden | 94,696 | $11.6M | 0.13% | −4,500−4.5% | Reduced |
| Omni Event Management Ltd | 93,939 | $11.5M | 1.75% | +93,939 | New |
| NorthCrest Asset Manangement, LLC | 92,919 | $11.4M | 0.65% | −1,236−1.3% | Reduced |
| Treasurer of the State of North Carolina | 91,806 | $11.3M | 0.07% | +2,250+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 90,952 | $11.2M | 0.12% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 89,097 | $10.9M | 1.42% | +130.0% | Added |
| DekaBank Deutsche Girozentrale | 89,688 | $10.9M | 0.03% | +4,028+4.7% | Added |
| Victory Capital Management Inc | 87,624 | $10.8M | 0.01% | −6,563−7.0% | Reduced |
| North Star Asset Management Inc | 87,079 | $10.7M | 0.66% | −6,104−6.6% | Reduced |
| Northwest & Ethical Investments L.P. | 85,442 | $10.5M | 0.36% | +14,797+20.9% | Added |
| Aviva PLC | 84,010 | $10.3M | 0.05% | +29,651+54.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 83,834 | $10.3M | 2.19% | +25,128+42.8% | Added |
| STRS Ohio | 83,738 | $10.3M | 0.05% | −1,632−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 82,980 | $10.1M | 0.05% | −6,883−7.7% | Reduced |
| Spears Abacus Advisors LLC | 82,242 | $10.1M | 0.96% | −106,374−56.4% | Reduced |
| Ramius Advisors LLC | 81,917 | $10.1M | 9.69% | +81,917 | New |
| Omers Administration Corp | 81,678 | $10.0M | 0.16% | −16,658−16.9% | Reduced |
| Murchinson Ltd. | 80,000 | $9.82M | 1.30% | +80,000 | New |
| Vident Investment Advisory, LLC | 78,403 | $9.62M | 0.36% | +6,524+9.1% | Added |
| Toronto Dominion Bank | 77,361 | $9.49M | 0.01% | +25,671+49.7% | Added |
| GAM Holding AG | 75,130 | $9.22M | 0.74% | +7,301+10.8% | Added |
| Clifford Swan Investment Counsel LLC | 72,442 | $8.89M | 0.39% | −6,568−8.3% | Reduced |
| First Trust Advisors LP | 71,978 | $8.83M | 0.01% | −10,533−12.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 71,182 | $8.74M | 0.03% | +3,000+4.4% | Added |
| Peak Asset Management, LLC | 71,138 | $8.73M | 2.28% | −1,185−1.6% | Reduced |
| Royal London Asset Management Ltd | 70,335 | $8.63M | 0.04% | +10,605+17.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,262 | $8.35M | 0.02% | +5,281+8.4% | Added |
| Yakira Capital Management, Inc. | 66,412 | $8.15M | 1.66% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 66,350 | $8.15M | 0.05% | −212,378−76.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 65,660 | $8.06M | 1.84% | +1,770+2.8% | Added |
| Andra AP-fonden | 64,086 | $7.87M | 0.24% | −16,500−20.5% | Reduced |
| D.A. Davidson & Co. | 63,570 | $7.80M | 0.09% | −4,044−6.0% | Reduced |
| Penserra Capital Management LLC | 60,997 | $7.49M | 0.16% | −10,136−14.2% | Reduced |
| Ossiam | 59,815 | $7.34M | 0.19% | +39,879+200.0% | Added |
| Crabel Capital Management, LLC | 58,054 | $7.13M | 2.58% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 57,598 | $7.07M | 0.01% | +2,297+4.2% | Added |
| Arizona State Retirement System | 57,570 | $7.07M | 0.07% | +297+0.5% | Added |
| Brookfield Asset Management Inc. | 57,500 | $7.06M | 0.03% | −2,500−4.2% | Reduced |
| Addenda Capital Inc. | 56,877 | $6.98M | 0.30% | −893−1.5% | Reduced |
| Intech Investment Management LLC | 55,045 | $6.76M | 0.05% | +1,937+3.6% | Added |
| Moore Capital Management, LP | 55,000 | $6.75M | 0.19% | −20,000−26.7% | Reduced |
| Schroder Investment Management Group | 54,762 | $6.72M | 0.01% | −44−0.1% | Reduced |
| Mariner, LLC | 54,563 | $6.70M | 0.02% | +5,089+10.3% | Added |
| D. E. Shaw & Co., Inc. | 54,450 | $6.68M | 0.01% | +38,896+250.1% | Added |
| Group One Trading, L.P. | 53,738 | $6.60M | 0.22% | −7,685−12.5% | Reduced |
| Crossmark Global Holdings, Inc. | 53,319 | $6.55M | 0.16% | −5,601−9.5% | Reduced |
| Westpac Banking Corp | 53,248 | $6.54M | 0.10% | −85,590−61.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 52,868 | $6.49M | 0.11% | −131,859−71.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 52,602 | $6.46M | 0.05% | +1,638+3.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 50,822 | $6.24M | 1.15% | +500+1.0% | Added |
| Nomura Asset Management Co Ltd | 49,883 | $6.12M | 0.04% | +1,468+3.0% | Added |