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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,045 | $9.37M | 0.02% | +6,783+9.9% | Added |
| BNP Paribas Arbitrage, SA | 79,108 | $9.88M | 0.02% | −21,109−21.1% | Reduced |
| Vident Investment Advisory, LLC | 79,202 | $9.89M | 0.32% | +799+1.0% | Added |
| Spears Abacus Advisors LLC | 79,702 | $9.95M | 0.89% | −2,540−3.1% | Reduced |
| Picton Mahoney Asset Management | 80,211 | $10.0M | 0.51% | −15,000−15.8% | Reduced |
| North Star Asset Management Inc | 80,979 | $10.1M | 0.59% | −6,100−7.0% | Reduced |
| Victory Capital Management Inc | 82,321 | $10.3M | 0.01% | −5,303−6.1% | Reduced |
| STRS Ohio | 84,573 | $10.6M | 0.05% | +835+1.0% | Added |
| Asset Management One Co.,Ltd. | 86,089 | $10.7M | 0.05% | +3,109+3.7% | Added |
| Hilltop Holdings Inc. | 89,097 | $11.1M | 1.51% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 93,667 | $11.5M | 0.03% | +3,979+4.4% | Added |
| Andra AP-fonden | 92,586 | $11.6M | 0.30% | +28,500+44.5% | Added |
| Boston Private Wealth LLC | 92,909 | $11.6M | 0.16% | −16,370−15.0% | Reduced |
| Gateway Investment Advisers LLC | 93,314 | $11.7M | 0.14% | +69,965+299.6% | Added |
| NorthCrest Asset Manangement, LLC | 93,881 | $11.7M | 0.49% | +962+1.0% | Added |
| Foyston, Gordon, & Payne Inc | 94,882 | $11.8M | 3.19% | −1,343−1.4% | Reduced |
| Neuberger Berman Group LLC | 96,380 | $12.0M | 0.01% | −40,532−29.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,393 | $12.0M | 0.16% | −2,300−2.3% | Reduced |
| Bank of Montreal | 97,016 | $12.1M | 0.01% | −197,292−67.0% | Reduced |
| Treasurer of the State of North Carolina | 97,846 | $12.2M | 0.07% | +6,040+6.6% | Added |
| Steamboat Capital Partners, LLC | 100,000 | $12.5M | 4.14% | +100,000 | New |
| Boston Common Asset Management, LLC | 102,944 | $12.9M | 0.27% | −13,292−11.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 103,092 | $12.9M | 0.13% | +3,100+3.1% | Added |
| Abn Amro Investment Solutions | 103,542 | $12.9M | 0.27% | +103,542 | New |
| Guggenheim Capital LLC | 107,287 | $13.4M | 0.11% | −63,053−37.0% | Reduced |
| Capstone Investment Advisors, LLC | 115,000 | $14.4M | 0.44% | +14,310+14.2% | Added |
| CSM Advisors, LLC | 115,551 | $14.4M | 1.25% | +4,100+3.7% | Added |
| AQR Capital Management LLC | 115,952 | $14.4M | 0.03% | −441−0.4% | Reduced |
| GMT Capital Corp | 115,770 | $14.5M | 0.57% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 116,152 | $14.5M | 0.03% | −1,273−1.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 116,934 | $14.6M | 2.80% | +33,100+39.5% | Added |
| Verition Fund Management LLC | 117,480 | $14.7M | 0.23% | −270,003−69.7% | Reduced |
| Toronto Dominion Bank | 117,623 | $14.7M | 0.02% | +40,262+52.0% | Added |
| SEI Investments Co | 117,834 | $14.7M | 0.03% | −11,632−9.0% | Reduced |
| Jane Street Group, LLC | 118,600 | $14.8M | 0.03% | +3,993+3.5% | Added |
| State of New Jersey Common Pension Fund D | 122,345 | $15.3M | 0.05% | −1,246−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 125,582 | $15.7M | 0.07% | −3,142−2.4% | Reduced |
| Price T Rowe Associates Inc | 125,578 | $15.7M | 0.00% | +3,279+2.7% | Added |
| Jasper Ridge Partners, L.P. | 126,282 | $15.8M | 0.75% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 133,529 | $16.6M | 0.32% | +36,186+37.2% | Added |
| Acadian Asset Management LLC | 132,826 | $16.6M | 0.07% | −7,941−5.6% | Reduced |
| Godsey & Gibb Associates | 133,775 | $16.7M | 1.96% | −2,133−1.6% | Reduced |
| Oak Associates, Ltd | 143,943 | $18.0M | 1.48% | −3,200−2.2% | Reduced |
| First Trust Advisors LP | 144,572 | $18.0M | 0.02% | +72,594+100.9% | Added |
| Natixis | 148,132 | $18.5M | 0.17% | −338,377−69.6% | Reduced |
| Great West Life Assurance Co | 152,121 | $19.0M | 0.05% | +8,824+6.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,616 | $19.2M | 0.09% | +16,766+12.3% | Added |
| Oaktop Capital Management II, L.P. | 154,460 | $19.3M | 3.24% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 155,195 | $19.4M | 0.05% | +2,458+1.6% | Added |
| Lazard Asset Management LLC | 161,226 | $20.1M | 0.03% | −631−0.4% | Reduced |
| ING Groep NV | 175,534 | $21.9M | 0.21% | +167,034+1,965.1% | Added |
| APG Asset Management N.V. | 190,954 | $21.9M | 0.05% | −29,860−13.5% | Reduced |
| Tudor Investment Corp Et Al | 179,589 | $22.4M | 0.43% | −3,856−2.1% | Reduced |
| Gabelli Funds LLC | 181,956 | $22.7M | 0.17% | +41,188+29.3% | Added |
| Jefferies Financial Group Inc. | 185,121 | $23.1M | 0.49% | +174,121+1,582.9% | Added |
| Pinebridge Investments, L.P. | 186,633 | $23.3M | 0.26% | +141,119+310.1% | Added |
| Minot Capital, LP | 187,841 | $23.5M | 4.25% | 00.0% | Unchanged |
| Citigroup Inc | 195,654 | $24.4M | 0.03% | −24,822−11.3% | Reduced |
| Fir Tree Capital Management LP | 200,561 | $25.0M | 2.00% | +1,585+0.8% | Added |
| Franklin Resources Inc | 210,237 | $26.2M | 0.01% | +87,195+70.9% | Added |
| Versor Investments LP | 225,839 | $28.2M | 3.70% | −82,196−26.7% | Reduced |
| Pictet Asset Management SA | 226,709 | $28.3M | 0.04% | −19,117−7.8% | Reduced |
| State Board of Administration of Florida Retirement System | 228,182 | $28.5M | 0.07% | −300.0% | Reduced |
| Martingale Asset Management L P | 228,441 | $28.5M | 0.55% | −12,708−5.3% | Reduced |
| Rhumbline Advisers | 234,426 | $29.3M | 0.04% | +2,981+1.3% | Added |
| Wells Fargo & Company | 240,921 | $30.1M | 0.01% | +3,359+1.4% | Added |
| Redwood Capital Management, LLC | 246,631 | $30.8M | 4.55% | +246,631 | New |
| Canada Pension Plan Investment Board | 252,375 | $31.5M | 0.05% | +1110.0% | Added |
| Woodline Partners LP | 262,932 | $32.8M | 0.46% | −156,863−37.4% | Reduced |
| Two Sigma Investments, LP | 266,200 | $33.2M | 0.10% | −58,795−18.1% | Reduced |
| Retirement Systems of Alabama | 270,000 | $33.7M | 0.15% | −50,000−15.6% | Reduced |
| Storebrand Asset Management AS | 285,912 | $35.7M | 0.18% | +40,556+16.5% | Added |
| Seizert Capital Partners, LLC | 292,712 | $36.5M | 2.01% | −34,951−10.7% | Reduced |
| Berry Street Capital Management LLP | 293,750 | $36.7M | 12.87% | −6,250−2.1% | Reduced |
| Standard Life Aberdeen plc | 297,697 | $37.2M | 0.09% | +49,516+20.0% | Added |
| Calamos Advisors LLC | 298,500 | $37.3M | 0.19% | +108,000+56.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 309,770 | $38.7M | 0.07% | +169,815+121.3% | Added |
| Letko, Brosseau & Associates Inc | 310,109 | $38.7M | 0.72% | +29,079+10.3% | Added |
| Mangrove Partners | 319,818 | $39.9M | 4.05% | +46,559+17.0% | Added |
| Jet Capital Investors L P | 325,000 | $40.6M | 24.59% | −175,000−35.0% | Reduced |
| Invesco Ltd. | 326,937 | $40.8M | 0.01% | −1,839,768−84.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 327,579 | $40.9M | 0.12% | −322,096−49.6% | Reduced |
| National Pension Service | 330,568 | $41.0M | 0.07% | −9,258−2.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 341,493 | $42.6M | 0.22% | +136,804+66.8% | Added |
| New York State Common Retirement Fund | 355,870 | $44.4M | 0.06% | −12,918−3.5% | Reduced |
| California State Teachers Retirement System | 361,702 | $45.2M | 0.07% | −1,409−0.4% | Reduced |
| State of Wisconsin Investment Board | 367,795 | $45.9M | 0.14% | +41,285+12.6% | Added |
| Epoch Investment Partners, Inc. | 370,289 | $46.2M | 0.28% | +7,285+2.0% | Added |
| CNH Partners LLC | 374,240 | $46.6M | 1.43% | −108,211−22.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 374,046 | $46.7M | 0.30% | +6,789+1.8% | Added |
| TD Asset Management Inc | 376,025 | $46.9M | 0.06% | +2,952+0.8% | Added |
| Dimensional Fund Advisors LP | 378,530 | $47.3M | 0.02% | +390+0.1% | Added |
| LMR Partners LLP | 390,452 | $48.7M | 1.06% | +24,451+6.7% | Added |
| D. E. Shaw & Co., Inc. | 410,382 | $51.2M | 0.08% | +355,932+653.7% | Added |
| Royal Bank of Canada | 412,679 | $51.5M | 0.02% | −194,197−32.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 415,311 | $51.9M | 0.29% | +203,210+95.8% | Added |
| KBC Group NV | 434,771 | $54.3M | 0.23% | −115,693−21.0% | Reduced |
| Bank of Nova Scotia | 472,163 | $58.9M | 0.17% | −128,728−21.4% | Reduced |
| Primecap Management Co | 476,995 | $59.6M | 0.05% | −8,632−1.8% | Reduced |
| Goldman Sachs Group Inc | 482,552 | $60.2M | 0.02% | −466,851−49.2% | Reduced |