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 |
|---|---|---|---|---|---|
| Citigroup Inc | 195,654 | $24.4M | 0.03% | −24,822−11.3% | Reduced |
| Minot Capital, LP | 187,841 | $23.5M | 4.25% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 186,633 | $23.3M | 0.26% | +141,119+310.1% | Added |
| Jefferies Financial Group Inc. | 185,121 | $23.1M | 0.49% | +174,121+1,582.9% | Added |
| Gabelli Funds LLC | 181,956 | $22.7M | 0.17% | +41,188+29.3% | Added |
| Tudor Investment Corp Et Al | 179,589 | $22.4M | 0.43% | −3,856−2.1% | Reduced |
| APG Asset Management N.V. | 190,954 | $21.9M | 0.05% | −29,860−13.5% | Reduced |
| ING Groep NV | 175,534 | $21.9M | 0.21% | +167,034+1,965.1% | Added |
| Lazard Asset Management LLC | 161,226 | $20.1M | 0.03% | −631−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 155,195 | $19.4M | 0.05% | +2,458+1.6% | Added |
| Oaktop Capital Management II, L.P. | 154,460 | $19.3M | 3.24% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,616 | $19.2M | 0.09% | +16,766+12.3% | Added |
| Great West Life Assurance Co | 152,121 | $19.0M | 0.05% | +8,824+6.2% | Added |
| Natixis | 148,132 | $18.5M | 0.17% | −338,377−69.6% | Reduced |
| First Trust Advisors LP | 144,572 | $18.0M | 0.02% | +72,594+100.9% | Added |
| Oak Associates, Ltd | 143,943 | $18.0M | 1.48% | −3,200−2.2% | Reduced |
| Godsey & Gibb Associates | 133,775 | $16.7M | 1.96% | −2,133−1.6% | Reduced |
| Acadian Asset Management LLC | 132,826 | $16.6M | 0.07% | −7,941−5.6% | Reduced |
| Erste Asset Management GmbH | 133,529 | $16.6M | 0.32% | +36,186+37.2% | Added |
| Jasper Ridge Partners, L.P. | 126,282 | $15.8M | 0.75% | 00.0% | Unchanged |
| 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 |
| State of New Jersey Common Pension Fund D | 122,345 | $15.3M | 0.05% | −1,246−1.0% | Reduced |
| Jane Street Group, LLC | 118,600 | $14.8M | 0.03% | +3,993+3.5% | Added |
| SEI Investments Co | 117,834 | $14.7M | 0.03% | −11,632−9.0% | Reduced |
| Toronto Dominion Bank | 117,623 | $14.7M | 0.02% | +40,262+52.0% | Added |
| Verition Fund Management LLC | 117,480 | $14.7M | 0.23% | −270,003−69.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 116,934 | $14.6M | 2.80% | +33,100+39.5% | Added |
| Russell Investments Group, Ltd. | 116,152 | $14.5M | 0.03% | −1,273−1.1% | Reduced |
| GMT Capital Corp | 115,770 | $14.5M | 0.57% | 00.0% | Unchanged |
| AQR Capital Management LLC | 115,952 | $14.4M | 0.03% | −441−0.4% | Reduced |
| CSM Advisors, LLC | 115,551 | $14.4M | 1.25% | +4,100+3.7% | Added |
| Capstone Investment Advisors, LLC | 115,000 | $14.4M | 0.44% | +14,310+14.2% | Added |
| Guggenheim Capital LLC | 107,287 | $13.4M | 0.11% | −63,053−37.0% | Reduced |
| Abn Amro Investment Solutions | 103,542 | $12.9M | 0.27% | +103,542 | New |
| Mn Services Vermogensbeheer B.V. | 103,092 | $12.9M | 0.13% | +3,100+3.1% | Added |
| Boston Common Asset Management, LLC | 102,944 | $12.9M | 0.27% | −13,292−11.4% | Reduced |
| Steamboat Capital Partners, LLC | 100,000 | $12.5M | 4.14% | +100,000 | New |
| Treasurer of the State of North Carolina | 97,846 | $12.2M | 0.07% | +6,040+6.6% | Added |
| Bank of Montreal | 97,016 | $12.1M | 0.01% | −197,292−67.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,393 | $12.0M | 0.16% | −2,300−2.3% | Reduced |
| Neuberger Berman Group LLC | 96,380 | $12.0M | 0.01% | −40,532−29.6% | Reduced |
| Foyston, Gordon, & Payne Inc | 94,882 | $11.8M | 3.19% | −1,343−1.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 93,881 | $11.7M | 0.49% | +962+1.0% | Added |
| Gateway Investment Advisers LLC | 93,314 | $11.7M | 0.14% | +69,965+299.6% | Added |
| Boston Private Wealth LLC | 92,909 | $11.6M | 0.16% | −16,370−15.0% | Reduced |
| Andra AP-fonden | 92,586 | $11.6M | 0.30% | +28,500+44.5% | Added |
| DekaBank Deutsche Girozentrale | 93,667 | $11.5M | 0.03% | +3,979+4.4% | Added |
| Hilltop Holdings Inc. | 89,097 | $11.1M | 1.51% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 86,089 | $10.7M | 0.05% | +3,109+3.7% | Added |
| STRS Ohio | 84,573 | $10.6M | 0.05% | +835+1.0% | Added |
| Victory Capital Management Inc | 82,321 | $10.3M | 0.01% | −5,303−6.1% | Reduced |
| North Star Asset Management Inc | 80,979 | $10.1M | 0.59% | −6,100−7.0% | Reduced |
| Picton Mahoney Asset Management | 80,211 | $10.0M | 0.51% | −15,000−15.8% | Reduced |
| Spears Abacus Advisors LLC | 79,702 | $9.95M | 0.89% | −2,540−3.1% | Reduced |
| Vident Investment Advisory, LLC | 79,202 | $9.89M | 0.32% | +799+1.0% | Added |
| BNP Paribas Arbitrage, SA | 79,108 | $9.88M | 0.02% | −21,109−21.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,045 | $9.37M | 0.02% | +6,783+9.9% | Added |
| GAM Holding AG | 74,574 | $9.31M | 0.65% | −556−0.7% | Reduced |
| Royal London Asset Management Ltd | 74,131 | $9.26M | 0.04% | +3,796+5.4% | Added |
| Sompo Asset Management Co., Ltd. | 73,600 | $9.19M | 1.93% | +7,940+12.1% | Added |
| Robeco Institutional Asset Management B.V. | 72,977 | $9.11M | 0.02% | +1,795+2.5% | Added |
| Boussard & Gavaudan Investment Management LLP | 72,675 | $9.02M | 0.85% | +72,675 | New |
| Hudson Bay Capital Management LP | 71,404 | $8.91M | 0.10% | +71,404 | New |
| Clifford Swan Investment Counsel LLC | 71,247 | $8.90M | 0.37% | −1,195−1.6% | Reduced |
| Sand Grove Capital Management LLP | 70,249 | $8.77M | 1.35% | −89,216−55.9% | Reduced |
| Forsta Ap-Fonden | 69,996 | $8.74M | 0.10% | −24,700−26.1% | Reduced |
| Cubist Systematic Strategies, LLC | 68,534 | $8.56M | 0.08% | +49,486+259.8% | Added |
| Armistice Capital, LLC | 68,000 | $8.49M | 0.20% | +68,000 | New |
| Weiss Multi-Strategy Advisers LLC | 67,499 | $8.43M | 0.21% | +45,105+201.4% | Added |
| Teachers Retirement System of the State of Kentucky | 63,152 | $7.88M | 0.08% | −27,800−30.6% | Reduced |
| Yakira Capital Management, Inc. | 60,412 | $7.54M | 1.92% | −6,000−9.0% | Reduced |
| Omers Administration Corp | 60,222 | $7.52M | 0.12% | −21,456−26.3% | Reduced |
| Angelo Gordon & Co., L.P. | 60,000 | $7.49M | 2.15% | +60,000 | New |
| Trexquant Investment LP | 59,952 | $7.49M | 0.21% | +59,952 | New |
| Northwest & Ethical Investments L.P. | 58,620 | $7.32M | 0.24% | −26,822−31.4% | Reduced |
| Squarepoint Ops LLC | 58,569 | $7.31M | 0.05% | +58,569 | New |
| Crabel Capital Management, LLC | 58,054 | $7.25M | 3.22% | 00.0% | Unchanged |
| Arizona State Retirement System | 57,949 | $7.23M | 0.06% | +379+0.7% | Added |
| Penserra Capital Management LLC | 57,637 | $7.19M | 0.15% | −3,360−5.5% | Reduced |
| Crossmark Global Holdings, Inc. | 57,526 | $7.18M | 0.17% | +4,207+7.9% | Added |
| D.A. Davidson & Co. | 57,246 | $7.15M | 0.08% | −6,324−9.9% | Reduced |
| Addenda Capital Inc. | 56,068 | $7.00M | 0.29% | −809−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 53,358 | $6.66M | 0.04% | +3,475+7.0% | Added |
| Advisor Group Holdings, Inc. | 53,329 | $6.66M | 0.01% | −4,269−7.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 52,868 | $6.60M | 0.15% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 52,138 | $6.51M | 1.03% | +1,316+2.6% | Added |
| Intech Investment Management LLC | 52,021 | $6.49M | 0.05% | −3,024−5.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 51,845 | $6.47M | 0.05% | −757−1.4% | Reduced |
| Ossiam | 50,001 | $6.24M | 0.13% | −9,814−16.4% | Reduced |
| Greenwood Capital Associates LLC | 49,288 | $6.15M | 0.88% | +9,646+24.3% | Added |
| Raymond James & Associates | 48,421 | $6.05M | 0.01% | +451+0.9% | Added |
| Arnhold LLC | 46,142 | $5.76M | 0.65% | +4,010+9.5% | Added |
| LPL Financial LLC | 45,529 | $5.68M | 0.00% | +1,258+2.8% | Added |
| Valicenti Advisory Services Inc | 45,221 | $5.65M | 1.88% | +1,385+3.2% | Added |
| IFM Investors Pty Ltd | 44,806 | $5.59M | 0.08% | +713+1.6% | Added |
| Alberta Investment Management Corp | 44,800 | $5.59M | 0.05% | +44,800 | New |
| Aviva PLC | 43,727 | $5.46M | 0.02% | −40,283−48.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 43,400 | $5.42M | 0.85% | −6,200−12.5% | Reduced |
| Van Eck Associates Corp | 43,344 | $5.41M | 0.01% | +1,719+4.1% | Added |