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, Q1 2023
Institutional positions in Vmware LLC as of Mar 31, 2023. 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
- 858
- −5 vs. Q4 2022
- Shares held
- 215.7M
- +5.03M (+2.4%) vs. Q4 2022
- Total value
- $26.7B
- +$828.5M (+3.2%) vs. Q4 2022
- New holders
- 74
- 261 more added
- Sold out
- 79
- 303 more reduced
16 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 42,050,818 | $5.25B | 38.06% | 00.0% | Unchanged |
| Dodge & Cox | 26,621,128 | $3.32B | 2.26% | −682,023−2.5% | Reduced |
| Vanguard Group Inc | 14,945,910 | $1.87B | 0.05% | +285,913+2.0% | Added |
| BlackRock Inc. | 14,309,491 | $1.79B | 0.05% | +718,084+5.3% | Added |
| Swedbank AB | 10,868,987 | $1.36B | 2.68% | +1,404,587+14.8% | Added |
| State Street Corp | 5,146,470 | $642.5M | 0.04% | +122,032+2.4% | Added |
| Deutsche Bank AG | 4,729,505 | $590.5M | 0.33% | +1,085,259+29.8% | Added |
| Temasek Holdings (Private) Ltd | 4,573,346 | $571.0M | 3.39% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 4,415,867 | $551.3M | 0.27% | −1,640,315−27.1% | Reduced |
| Morgan Stanley | 3,017,338 | $376.7M | 0.04% | +361,387+13.6% | Added |
| Barclays PLC | 2,702,653 | $337.4M | 0.35% | +2,186,999+424.1% | Added |
| Pentwater Capital Management LP | 2,470,000 | $308.4M | 5.12% | +1,319,000+114.6% | Added |
| Geode Capital Management, LLC | 2,144,477 | $267.2M | 0.03% | +73,231+3.5% | Added |
| Arrowstreet Capital, Limited Partnership | 2,050,209 | $256.0M | 0.33% | +92,302+4.7% | Added |
| Norges Bank | 1,955,297 | $244.1M | 0.05% | +436,419+28.7% | Added |
| Susquehanna International Group, LLP | 1,900,332 | $237.3M | 0.37% | +355,567+23.0% | Added |
| Northern Trust Corp | 1,629,816 | $203.5M | 0.04% | +18,008+1.1% | Added |
| Farallon Capital Management, L.L.C. | 1,510,623 | $188.6M | 1.14% | +120,000+8.6% | Added |
| Legal & General Group Plc | 1,491,843 | $186.3M | 0.07% | +107,563+7.8% | Added |
| Nordea Investment Management AB | 1,471,493 | $183.1M | 0.27% | −4,687−0.3% | Reduced |
| Millennium Management LLC | 1,448,797 | $180.9M | 0.21% | −261,641−15.3% | Reduced |
| JPMorgan Chase & Co | 1,425,999 | $178.0M | 0.02% | +431,092+43.3% | Added |
| HBK Investments L P | 1,375,228 | $171.7M | 6.23% | +312,976+29.5% | Added |
| HRT Financial LP | 1,300,456 | $162.4M | 1.98% | +16,475+1.3% | Added |
| Empyrean Capital Partners, LP | 1,300,000 | $162.3M | 6.59% | +1,300,000 | New |
| Alpine Associates Management Inc. | 1,262,900 | $157.7M | 8.42% | +60,900+5.1% | Added |
| Balyasny Asset Management LLC | 1,236,501 | $154.4M | 0.51% | +80,062+6.9% | Added |
| Two Sigma Advisers, LP | 1,212,042 | $151.3M | 0.39% | +28,500+2.4% | Added |
| Marshall Wace, LLP | 1,187,791 | $148.3M | 0.37% | −175,376−12.9% | Reduced |
| Nuveen Asset Management, LLC | 1,182,980 | $147.7M | 0.05% | −86,487−6.8% | Reduced |
| Ameriprise Financial Inc | 1,180,476 | $147.4M | 0.05% | +44,589+3.9% | Added |
| Sculptor Capital LP | 1,169,206 | $146.0M | 3.65% | +970,141+487.3% | Added |
| Bank of America Corp | 1,165,520 | $145.5M | 0.02% | +335,429+40.4% | Added |
| Alliancebernstein L.P. | 1,159,739 | $144.8M | 0.06% | −305,154−20.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,145,676 | $143.0M | 0.32% | +653,921+133.0% | Added |
| Taconic Capital Advisors LP | 1,130,000 | $141.1M | 8.72% | +65,000+6.1% | Added |
| Westchester Capital Management, LLC | 1,107,370 | $138.3M | 4.41% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,092,087 | $136.3M | 3.25% | +103,188+10.4% | Added |
| Melqart Asset Management (UK) Ltd | 1,022,790 | $127.7M | 11.44% | +899,063+726.7% | Added |
| Renaissance Technologies LLC | 985,208 | $123.0M | 0.16% | +341,900+53.1% | Added |
| Bank of New York Mellon Corp | 955,351 | $119.3M | 0.03% | −32,933−3.3% | Reduced |
| LSV Asset Management | 934,451 | $116.7M | 0.26% | −6,375−0.7% | Reduced |
| Swiss National Bank | 842,348 | $105.2M | 0.07% | −16,400−1.9% | Reduced |
| California Public Employees Retirement System | 808,223 | $100.9M | 0.09% | +58,666+7.8% | Added |
| FIL Ltd | 769,440 | $96.1M | 0.11% | −156,344−16.9% | Reduced |
| Charles Schwab Investment Management Inc | 766,634 | $95.7M | 0.03% | +20,968+2.8% | Added |
| FMR LLC | 724,953 | $90.5M | 0.01% | −21,651−2.9% | Reduced |
| Credit Suisse AG | 688,190 | $85.9M | 0.09% | +28,420+4.3% | Added |
| UBS Group AG | 616,172 | $76.9M | 0.04% | +149,819+32.1% | Added |
| Korea Investment CORP | 606,425 | $75.7M | 0.22% | +42,960+7.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 602,873 | $75.3M | 0.06% | −4,731−0.8% | Reduced |
| Magnetar Financial LLC | 586,617 | $73.2M | 1.43% | −216,261−26.9% | Reduced |
| Qube Research & Technologies Ltd | 575,089 | $71.8M | 0.41% | +554,447+2,686.0% | Added |
| Citadel Advisors LLC | 574,434 | $71.7M | 0.08% | +107,537+23.0% | Added |
| Amundi | 546,796 | $67.2M | 0.04% | −37,096−6.4% | Reduced |
| Water Island Capital LLC | 515,303 | $64.3M | 5.22% | +47,210+10.1% | Added |
| HSBC Holdings PLC | 515,241 | $64.2M | 0.08% | −161,608−23.9% | Reduced |
| DnB Asset Management AS | 490,265 | $61.2M | 0.39% | −31,209−6.0% | Reduced |
| Goldman Sachs Group Inc | 482,552 | $60.2M | 0.02% | −466,851−49.2% | Reduced |
| Primecap Management Co | 476,995 | $59.6M | 0.05% | −8,632−1.8% | Reduced |
| Bank of Nova Scotia | 472,163 | $58.9M | 0.17% | −128,728−21.4% | Reduced |
| KBC Group NV | 434,771 | $54.3M | 0.23% | −115,693−21.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 415,311 | $51.9M | 0.29% | +203,210+95.8% | Added |
| Royal Bank of Canada | 412,679 | $51.5M | 0.02% | −194,197−32.0% | Reduced |
| D. E. Shaw & Co., Inc. | 410,382 | $51.2M | 0.08% | +355,932+653.7% | Added |
| LMR Partners LLP | 390,452 | $48.7M | 1.06% | +24,451+6.7% | Added |
| Dimensional Fund Advisors LP | 378,530 | $47.3M | 0.02% | +390+0.1% | Added |
| TD Asset Management Inc | 376,025 | $46.9M | 0.06% | +2,952+0.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 374,046 | $46.7M | 0.30% | +6,789+1.8% | Added |
| CNH Partners LLC | 374,240 | $46.6M | 1.43% | −108,211−22.4% | Reduced |
| Epoch Investment Partners, Inc. | 370,289 | $46.2M | 0.28% | +7,285+2.0% | Added |
| State of Wisconsin Investment Board | 367,795 | $45.9M | 0.14% | +41,285+12.6% | Added |
| California State Teachers Retirement System | 361,702 | $45.2M | 0.07% | −1,409−0.4% | Reduced |
| New York State Common Retirement Fund | 355,870 | $44.4M | 0.06% | −12,918−3.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 341,493 | $42.6M | 0.22% | +136,804+66.8% | Added |
| National Pension Service | 330,568 | $41.0M | 0.07% | −9,258−2.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 327,579 | $40.9M | 0.12% | −322,096−49.6% | Reduced |
| Invesco Ltd. | 326,937 | $40.8M | 0.01% | −1,839,768−84.9% | Reduced |
| Jet Capital Investors L P | 325,000 | $40.6M | 24.59% | −175,000−35.0% | Reduced |
| Mangrove Partners | 319,818 | $39.9M | 4.05% | +46,559+17.0% | Added |
| Letko, Brosseau & Associates Inc | 310,109 | $38.7M | 0.72% | +29,079+10.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 309,770 | $38.7M | 0.07% | +169,815+121.3% | Added |
| Calamos Advisors LLC | 298,500 | $37.3M | 0.19% | +108,000+56.7% | Added |
| Standard Life Aberdeen plc | 297,697 | $37.2M | 0.09% | +49,516+20.0% | Added |
| Berry Street Capital Management LLP | 293,750 | $36.7M | 12.87% | −6,250−2.1% | Reduced |
| Seizert Capital Partners, LLC | 292,712 | $36.5M | 2.01% | −34,951−10.7% | Reduced |
| Storebrand Asset Management AS | 285,912 | $35.7M | 0.18% | +40,556+16.5% | Added |
| Retirement Systems of Alabama | 270,000 | $33.7M | 0.15% | −50,000−15.6% | Reduced |
| Two Sigma Investments, LP | 266,200 | $33.2M | 0.10% | −58,795−18.1% | Reduced |
| Woodline Partners LP | 262,932 | $32.8M | 0.46% | −156,863−37.4% | Reduced |
| Canada Pension Plan Investment Board | 252,375 | $31.5M | 0.05% | +1110.0% | Added |
| Redwood Capital Management, LLC | 246,631 | $30.8M | 4.55% | +246,631 | New |
| Wells Fargo & Company | 240,921 | $30.1M | 0.01% | +3,359+1.4% | Added |
| Rhumbline Advisers | 234,426 | $29.3M | 0.04% | +2,981+1.3% | Added |
| Martingale Asset Management L P | 228,441 | $28.5M | 0.55% | −12,708−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 228,182 | $28.5M | 0.07% | −300.0% | Reduced |
| Pictet Asset Management SA | 226,709 | $28.3M | 0.04% | −19,117−7.8% | Reduced |
| Versor Investments LP | 225,839 | $28.2M | 3.70% | −82,196−26.7% | Reduced |
| Franklin Resources Inc | 210,237 | $26.2M | 0.01% | +87,195+70.9% | Added |
| Fir Tree Capital Management LP | 200,561 | $25.0M | 2.00% | +1,585+0.8% | Added |