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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 490,265 | $61.2M | 0.39% | −31,209−6.0% | Reduced |
| HSBC Holdings PLC | 515,241 | $64.2M | 0.08% | −161,608−23.9% | Reduced |
| Water Island Capital LLC | 515,303 | $64.3M | 5.22% | +47,210+10.1% | Added |
| Amundi | 546,796 | $67.2M | 0.04% | −37,096−6.4% | Reduced |
| Citadel Advisors LLC | 574,434 | $71.7M | 0.08% | +107,537+23.0% | Added |
| Qube Research & Technologies Ltd | 575,089 | $71.8M | 0.41% | +554,447+2,686.0% | Added |
| Magnetar Financial LLC | 586,617 | $73.2M | 1.43% | −216,261−26.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 602,873 | $75.3M | 0.06% | −4,731−0.8% | Reduced |
| Korea Investment CORP | 606,425 | $75.7M | 0.22% | +42,960+7.6% | Added |
| UBS Group AG | 616,172 | $76.9M | 0.04% | +149,819+32.1% | Added |
| Credit Suisse AG | 688,190 | $85.9M | 0.09% | +28,420+4.3% | Added |
| FMR LLC | 724,953 | $90.5M | 0.01% | −21,651−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 766,634 | $95.7M | 0.03% | +20,968+2.8% | Added |
| FIL Ltd | 769,440 | $96.1M | 0.11% | −156,344−16.9% | Reduced |
| California Public Employees Retirement System | 808,223 | $100.9M | 0.09% | +58,666+7.8% | Added |
| Swiss National Bank | 842,348 | $105.2M | 0.07% | −16,400−1.9% | Reduced |
| LSV Asset Management | 934,451 | $116.7M | 0.26% | −6,375−0.7% | Reduced |
| Bank of New York Mellon Corp | 955,351 | $119.3M | 0.03% | −32,933−3.3% | Reduced |
| Renaissance Technologies LLC | 985,208 | $123.0M | 0.16% | +341,900+53.1% | Added |
| Melqart Asset Management (UK) Ltd | 1,022,790 | $127.7M | 11.44% | +899,063+726.7% | Added |
| UBS Oconnor LLC | 1,092,087 | $136.3M | 3.25% | +103,188+10.4% | Added |
| Westchester Capital Management, LLC | 1,107,370 | $138.3M | 4.41% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,130,000 | $141.1M | 8.72% | +65,000+6.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,145,676 | $143.0M | 0.32% | +653,921+133.0% | Added |
| Alliancebernstein L.P. | 1,159,739 | $144.8M | 0.06% | −305,154−20.8% | Reduced |
| Bank of America Corp | 1,165,520 | $145.5M | 0.02% | +335,429+40.4% | Added |
| Sculptor Capital LP | 1,169,206 | $146.0M | 3.65% | +970,141+487.3% | Added |
| Ameriprise Financial Inc | 1,180,476 | $147.4M | 0.05% | +44,589+3.9% | Added |
| Nuveen Asset Management, LLC | 1,182,980 | $147.7M | 0.05% | −86,487−6.8% | Reduced |
| Marshall Wace, LLP | 1,187,791 | $148.3M | 0.37% | −175,376−12.9% | Reduced |
| Two Sigma Advisers, LP | 1,212,042 | $151.3M | 0.39% | +28,500+2.4% | Added |
| Balyasny Asset Management LLC | 1,236,501 | $154.4M | 0.51% | +80,062+6.9% | Added |
| Alpine Associates Management Inc. | 1,262,900 | $157.7M | 8.42% | +60,900+5.1% | Added |
| Empyrean Capital Partners, LP | 1,300,000 | $162.3M | 6.59% | +1,300,000 | New |
| HRT Financial LP | 1,300,456 | $162.4M | 1.98% | +16,475+1.3% | Added |
| HBK Investments L P | 1,375,228 | $171.7M | 6.23% | +312,976+29.5% | Added |
| JPMorgan Chase & Co | 1,425,999 | $178.0M | 0.02% | +431,092+43.3% | Added |
| Millennium Management LLC | 1,448,797 | $180.9M | 0.21% | −261,641−15.3% | Reduced |
| Nordea Investment Management AB | 1,471,493 | $183.1M | 0.27% | −4,687−0.3% | Reduced |
| Legal & General Group Plc | 1,491,843 | $186.3M | 0.07% | +107,563+7.8% | Added |
| Farallon Capital Management, L.L.C. | 1,510,623 | $188.6M | 1.14% | +120,000+8.6% | Added |
| Northern Trust Corp | 1,629,816 | $203.5M | 0.04% | +18,008+1.1% | Added |
| Susquehanna International Group, LLP | 1,900,332 | $237.3M | 0.37% | +355,567+23.0% | Added |
| Norges Bank | 1,955,297 | $244.1M | 0.05% | +436,419+28.7% | Added |
| Arrowstreet Capital, Limited Partnership | 2,050,209 | $256.0M | 0.33% | +92,302+4.7% | Added |
| Geode Capital Management, LLC | 2,144,477 | $267.2M | 0.03% | +73,231+3.5% | Added |
| Pentwater Capital Management LP | 2,470,000 | $308.4M | 5.12% | +1,319,000+114.6% | Added |
| Barclays PLC | 2,702,653 | $337.4M | 0.35% | +2,186,999+424.1% | Added |
| Morgan Stanley | 3,017,338 | $376.7M | 0.04% | +361,387+13.6% | Added |
| UBS Asset Management Americas Inc | 4,415,867 | $551.3M | 0.27% | −1,640,315−27.1% | Reduced |
| Temasek Holdings (Private) Ltd | 4,573,346 | $571.0M | 3.39% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,729,505 | $590.5M | 0.33% | +1,085,259+29.8% | Added |
| State Street Corp | 5,146,470 | $642.5M | 0.04% | +122,032+2.4% | Added |
| Swedbank AB | 10,868,987 | $1.36B | 2.68% | +1,404,587+14.8% | Added |
| BlackRock Inc. | 14,309,491 | $1.79B | 0.05% | +718,084+5.3% | Added |
| Vanguard Group Inc | 14,945,910 | $1.87B | 0.05% | +285,913+2.0% | Added |
| Dodge & Cox | 26,621,128 | $3.32B | 2.26% | −682,023−2.5% | Reduced |
| Silver Lake Group, L.L.C. | 42,050,818 | $5.25B | 38.06% | 00.0% | Unchanged |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,081,021−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −600,306−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −563,812−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −190,546−100.0% | Sold out |
| Factory Mutual Insurance Co | 0 | $0 | 0.00% | −137,800−100.0% | Sold out |
| Gillespie Robinson & Grimm Inc | 0 | $0 | 0.00% | −119,281−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −93,939−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Peak Asset Management, LLC | 0 | $0 | 0.00% | −71,138−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −38,104−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −36,757−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,063−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Buffington Mohr McNeal | 0 | $0 | 0.00% | −25,249−100.0% | Sold out |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −19,948−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,470−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −14,723−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,539−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −13,052−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −3,664−100.0% | Sold out |
| ACR Alpine Capital Research, LLC | 0 | $0 | 0.00% | −9,426−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −9,244−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −5,792−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −5,551−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −5,234−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,814−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −4,635−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,057−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,515−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −3,381−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −3,035−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,993−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,451−100.0% | Sold out |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −2,257−100.0% | Sold out |
| WESCAP Management Group, Inc. | 0 | $0 | 0.00% | −2,188−100.0% | Sold out |