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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 16,614 | $2.04M | 0.04% | +381+2.3% | Added |
| Bender Robert & Associates | 16,555 | $2.03M | 0.76% | −4,762−22.3% | Reduced |
| Elo Mutual Pension Insurance Co | 16,307 | $2.00M | 0.07% | +482+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,558 | $1.91M | 0.01% | +1,510+10.7% | Added |
| First Republic Investment Management, Inc. | 15,451 | $1.90M | 0.00% | −295−1.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,339 | $1.88M | 0.22% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 15,337 | $1.88M | 0.33% | +886+6.1% | Added |
| HighTower Advisors, LLC | 15,339 | $1.88M | 0.00% | +426+2.9% | Added |
| Alpha Omega Wealth Management LLC | 15,121 | $1.86M | 0.33% | −190−1.2% | Reduced |
| Segall Bryant & Hamill, LLC | 15,070 | $1.85M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 14,883 | $1.83M | 0.01% | −206−1.4% | Reduced |
| Truist Financial Corp | 14,848 | $1.82M | 0.00% | −371−2.4% | Reduced |
| Ethic Inc. | 14,712 | $1.81M | 0.10% | +4,138+39.1% | Added |
| Seeyond | 14,661 | $1.80M | 0.17% | +5,510+60.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,478 | $1.78M | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,366 | $1.76M | 0.00% | +14,366 | New |
| Cutler Group LP | 14,321 | $1.76M | 0.21% | −6,404−30.9% | Reduced |
| JustInvest LLC | 14,264 | $1.75M | 0.07% | +836+6.2% | Added |
| Aquatic Capital Management LLC | 13,900 | $1.71M | 0.12% | −10,800−43.7% | Reduced |
| LMCG Investments, LLC | 13,823 | $1.70M | 0.12% | −4,716−25.4% | Reduced |
| Achmea Investment Management B.V. | 14,723 | $1.69M | 0.06% | −137−0.9% | Reduced |
| Cary Street Partners Asset Management LLC | 13,772 | $1.69M | 0.34% | +1,166+9.2% | Added |
| Alps Advisors Inc | 13,763 | $1.69M | 0.02% | −2,453−15.1% | Reduced |
| Janney Montgomery Scott LLC | 13,709 | $1.68M | 0.01% | −747−5.2% | Reduced |
| PEAK6 Investments LLC | 13,539 | $1.66M | 0.09% | +5,893+77.1% | Added |
| Leonteq Securities AG | 13,443 | $1.65M | 0.09% | +5,224+63.6% | Added |
| American Century Companies Inc | 13,198 | $1.62M | 0.00% | +2,873+27.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,052 | $1.60M | 0.04% | −5,640−30.2% | Reduced |
| Ursa Fund Management, LLC | 12,900 | $1.58M | 5.66% | +2,400+22.9% | Added |
| The PNC Financial Services Group, Inc. | 12,682 | $1.56M | 0.00% | −1,372−9.8% | Reduced |
| Compass Wealth Management LLC | 12,435 | $1.53M | 0.50% | +12,435 | New |
| Point72 Middle East FZE | 12,420 | $1.52M | 0.12% | +12,420 | New |
| Baird Financial Group, Inc. | 12,348 | $1.52M | 0.00% | +327+2.7% | Added |
| Credit Agricole S A | 12,259 | $1.50M | 0.06% | +1,306+11.9% | Added |
| CIBC Asset Management Inc | 12,216 | $1.50M | 0.01% | −5,144−29.6% | Reduced |
| Mint Tower Capital Management B.V. | 12,000 | $1.47M | 0.17% | +4,000+50.0% | Added |
| One68 Global Capital, LLC | 11,625 | $1.44M | 4.56% | +11,625 | New |
| Prudential PLC | 11,615 | $1.43M | 0.02% | +8,312+251.7% | Added |
| Daiwa Securities Group Inc. | 11,482 | $1.41M | 0.01% | +400+3.6% | Added |
| Rafferty Asset Management, LLC | 11,407 | $1.40M | 0.01% | −561−4.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,402 | $1.40M | 0.02% | −65−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,393 | $1.40M | 0.02% | −525−4.4% | Reduced |
| CIBC Private Wealth Group, LLC | 11,363 | $1.39M | 0.00% | +1,169+11.5% | Added |
| Atria Investments LLC | 11,361 | $1.39M | 0.03% | +11,361 | New |
| Evanson Asset Management, LLC | 11,199 | $1.37M | 0.15% | −44−0.4% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 11,044 | $1.36M | 0.33% | −1,900−14.7% | Reduced |
| Pettee Investors, Inc. | 11,015 | $1.35M | 0.66% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,000 | $1.35M | 0.02% | +11,000 | New |
| Gladius Capital Management LP | 10,946 | $1.34M | 0.43% | −728−6.2% | Reduced |
| Evercore Wealth Management, LLC | 10,889 | $1.34M | 0.03% | +10,889 | New |
| Tealwood Asset Management Inc | 10,871 | $1.33M | 0.70% | −120−1.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 10,830 | $1.33M | 0.02% | −6,900−38.9% | Reduced |
| Jackson Hole Capital Partners, LLC | 10,645 | $1.31M | 0.39% | −533−4.8% | Reduced |
| Cerity Partners LLC | 10,555 | $1.30M | 0.01% | +1,830+21.0% | Added |
| BerganKDV Wealth Management, LLC | 10,554 | $1.30M | 0.14% | −33−0.3% | Reduced |
| Motley Fool Asset Management LLC | 10,427 | $1.28M | 0.14% | −243−2.3% | Reduced |
| Dakota Wealth Management | 10,414 | $1.28M | 0.09% | −11,649−52.8% | Reduced |
| Algert Global LLC | 10,316 | $1.27M | 0.07% | +10,316 | New |
| L2 Asset Management, LLC | 10,254 | $1.26M | 0.81% | −784−7.1% | Reduced |
| Beirne Wealth Consulting Services, LLC | 3,664 | $1.26M | 0.62% | +3,664 | New |
| Commerce Bank | 10,236 | $1.26M | 0.01% | −137−1.3% | Reduced |
| Bank Hapoalim BM | 10,207 | $1.25M | 0.16% | −1,567−13.3% | Reduced |
| Balentine LLC | 10,102 | $1.24M | 0.04% | +1,106+12.3% | Added |
| Fiera Capital Corp | 10,000 | $1.23M | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 9,999 | $1.23M | 0.41% | −86,999−89.7% | Reduced |
| Lido Advisors, LLC | 9,856 | $1.21M | 0.02% | +461+4.9% | Added |
| Havens Advisors LLC | 9,848 | $1.21M | 3.07% | 00.0% | Unchanged |
| US Bancorp | 9,832 | $1.21M | 0.00% | −3,299−25.1% | Reduced |
| National Asset Management, Inc. | 9,640 | $1.18M | 0.03% | −155−1.6% | Reduced |
| ACR Alpine Capital Research, LLC | 9,426 | $1.16M | 0.05% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 9,423 | $1.16M | 0.02% | −1,380−12.8% | Reduced |
| Sigma Planning Corp | 9,263 | $1.14M | 0.04% | −82−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,301 | $1.14M | 0.02% | +967+11.6% | Added |
| Allstate Corp | 9,244 | $1.13M | 0.03% | +147+1.6% | Added |
| Allstate Investment Management Co | 9,244 | $1.13M | 0.03% | +9,244 | New |
| AE Wealth Management LLC | 9,165 | $1.13M | 0.01% | −151−1.6% | Reduced |
| MAI Capital Management | 9,134 | $1.12M | 0.02% | +29+0.3% | Added |
| Camelot Portfolios, LLC | 9,099 | $1.12M | 0.83% | +3,979+77.7% | Added |
| Signet Financial Management, LLC | 9,050 | $1.11M | 0.20% | −348−3.7% | Reduced |
| AMG National Trust Bank | 9,028 | $1.11M | 0.04% | +158+1.8% | Added |
| CTC Capital Management, LLC | 9,000 | $1.10M | 1.35% | +2,400+36.4% | Added |
| Great Lakes Advisors, LLC | 8,979 | $1.10M | 0.06% | +8,979 | New |
| Cetera Advisor Networks LLC | 8,879 | $1.09M | 0.01% | +1,377+18.4% | Added |
| Centiva Capital, LP | 8,835 | $1.08M | 0.09% | −79,916−90.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,793 | $1.08M | 0.03% | +3,961+82.0% | Added |
| Engineers Gate Manager LP | 8,751 | $1.07M | 0.06% | −1,296−12.9% | Reduced |
| Impax Asset Management Group plc | 8,708 | $1.07M | 0.00% | +1,819+26.4% | Added |
| E. Ohman J:or Asset Management AB | 8,681 | $1.07M | 0.05% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 8,668 | $1.06M | 0.53% | −952−9.9% | Reduced |
| Blair William & Co | 8,533 | $1.05M | 0.00% | +569+7.1% | Added |
| Manufacturers Life Insurance Company, The | 8,531 | $1.05M | 0.00% | +88+1.0% | Added |
| Stephens Inc | 8,506 | $1.04M | 0.02% | −861−9.2% | Reduced |
| ING Groep NV | 8,500 | $1.04M | 0.01% | +8,500 | New |
| MetLife Investment Management | 8,468 | $1.04M | 0.01% | −50−0.6% | Reduced |
| Fca Corp | 8,408 | $1.03M | 0.42% | +117+1.4% | Added |
| Prudential Financial Inc | 8,375 | $1.03M | 0.00% | −4,491−34.9% | Reduced |
| Institute for Wealth Management, LLC. | 8,350 | $1.03M | 0.22% | −153−1.8% | Reduced |
| Wesbanco Bank Inc | 8,297 | $1.02M | 0.05% | +5,189+167.0% | Added |
| Buckingham Capital Management, Inc. | 8,015 | $983.9K | 0.17% | −4,470−35.8% | Reduced |
| Westport Asset Management Inc | 8,000 | $982.1K | 0.63% | 00.0% | Unchanged |