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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 42,864 | $5.35M | 0.04% | +1,443+3.5% | Added |
| John G Ullman & Associates Inc | 42,550 | $5.31M | 0.83% | +6,650+18.5% | Added |
| Farmers & Merchants Investments Inc | 42,379 | $5.29M | 0.21% | +130.0% | Added |
| Brevan Howard Capital Management LP | 41,156 | $5.14M | 1.13% | 00.0% | Unchanged |
| USS Investment Management Ltd | 41,091 | $5.13M | 0.07% | +1,416+3.6% | Added |
| Weiss Asset Management LP | 39,400 | $4.92M | 0.39% | +22,600+134.5% | Added |
| Allianz Asset Management GmbH | 38,604 | $4.82M | 0.01% | +84+0.2% | Added |
| Meritage Portfolio Management | 37,595 | $4.69M | 0.35% | +341+0.9% | Added |
| Utah Retirement Systems | 37,511 | $4.68M | 0.07% | +300+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,417 | $4.67M | 0.01% | +14,686+64.6% | Added |
| Mercer Global Advisors Inc | 36,855 | $4.60M | 0.02% | −412−1.1% | Reduced |
| Voya Investment Management LLC | 36,435 | $4.55M | 0.00% | −10,814−22.9% | Reduced |
| Twin Focus Capital Partners, LLC | 36,119 | $4.51M | 0.89% | −9,500−20.8% | Reduced |
| Envestnet Asset Management Inc | 36,028 | $4.50M | 0.00% | −979−2.6% | Reduced |
| Stifel Financial Corp | 35,843 | $4.48M | 0.01% | −2,220−5.8% | Reduced |
| CI Private Wealth, LLC | 35,637 | $4.45M | 0.01% | +14,008+64.8% | Added |
| Commonwealth Equity Services, LLC | 35,613 | $4.45M | 0.01% | +238+0.7% | Added |
| Rock Point Advisors, LLC | 35,211 | $4.40M | 1.49% | −2,987−7.8% | Reduced |
| Mariner, LLC | 34,835 | $4.35M | 0.01% | −19,728−36.2% | Reduced |
| Handelsbanken Fonder AB | 34,030 | $4.25M | 0.02% | +2,429+7.7% | Added |
| Principal Financial Group Inc | 33,974 | $4.24M | 0.00% | −1,532−4.3% | Reduced |
| Public Employees Retirement Association of Colorado | 33,839 | $4.22M | 0.02% | −69−0.2% | Reduced |
| Kellner Capital, LLC | 33,308 | $4.16M | 5.80% | +8,400+33.7% | Added |
| Readystate Asset Management LP | 32,778 | $4.09M | 0.51% | +9,000+37.9% | Added |
| Brookfield Asset Management Inc. | 32,500 | $4.06M | 0.02% | −25,000−43.5% | Reduced |
| Wolverine Asset Management LLC | 31,485 | $3.93M | 0.07% | +2,427+8.4% | Added |
| Walleye Capital LLC | 31,360 | $3.92M | 0.08% | +10,074+47.3% | Added |
| BCK Capital Management LP | 31,297 | $3.91M | 3.40% | +8,676+38.4% | Added |
| Gamco Investors, Inc. Et Al | 31,021 | $3.87M | 0.04% | +147+0.5% | Added |
| Point72 Middle East FZE | 30,642 | $3.83M | 0.22% | +18,222+146.7% | Added |
| Oregon Public Employees Retirement Fund | 30,407 | $3.80M | 0.05% | −2,569−7.8% | Reduced |
| K2 Principal Fund, L.P. | 30,147 | $3.76M | 1.03% | +12,799+73.8% | Added |
| Ramius Advisors LLC | 29,888 | $3.73M | 4.11% | −52,029−63.5% | Reduced |
| Simplex Trading, LLC | 29,705 | $3.71M | 0.17% | +25,088+543.4% | Added |
| Teacher Retirement System of Texas | 29,692 | $3.71M | 0.02% | +6,328+27.1% | Added |
| Group One Trading, L.P. | 29,240 | $3.65M | 0.17% | −24,498−45.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 28,850 | $3.60M | 0.10% | +20,057+228.1% | Added |
| Laurion Capital Management LP | 27,951 | $3.49M | 0.16% | −270−1.0% | Reduced |
| Graham Capital Management, L.P. | 27,908 | $3.48M | 0.12% | +7,874+39.3% | Added |
| Gulf International Bank (UK) Ltd | 27,852 | $3.48M | 0.07% | −2,219−7.4% | Reduced |
| First Hawaiian Bank | 27,800 | $3.47M | 0.12% | −1,000−3.5% | Reduced |
| Candriam Luxembourg S.C.A. | 29,617 | $3.40M | 0.02% | −2,444−7.6% | Reduced |
| EP Wealth Advisors, LLC | 72,465 | $3.37M | 0.07% | +72,465 | New |
| Voloridge Investment Management, LLC | 26,786 | $3.34M | 0.02% | +26,786 | New |
| Allspring Global Investments Holdings, LLC | 26,480 | $3.31M | 0.01% | −390−1.5% | Reduced |
| Arena Investors LP | 26,405 | $3.30M | 3.09% | 00.0% | Unchanged |
| Amalgamated Bank | 26,255 | $3.28M | 0.03% | +3,046+13.1% | Added |
| Violich Capital Management, Inc. | 25,852 | $3.23M | 0.55% | −1,650−6.0% | Reduced |
| Aviance Capital Partners, LLC | 25,669 | $3.20M | 0.71% | −688−2.6% | Reduced |
| National Bank of Canada | 25,581 | $3.19M | 0.01% | +17,852+231.0% | Added |
| Wellington Management Group LLP | 25,491 | $3.18M | 0.00% | −1,436,271−98.3% | Reduced |
| Ci Investments Inc. | 25,095 | $3.13M | 0.02% | −129,810−83.8% | Reduced |
| Prelude Capital Management, LLC | 25,035 | $3.13M | 0.21% | −21,636−46.4% | Reduced |
| Janus Henderson Group PLC | 24,526 | $3.06M | 0.00% | +44+0.2% | Added |
| Shell Asset Management Co | 24,364 | $3.04M | 0.13% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 24,133 | $3.01M | 0.02% | −300−1.2% | Reduced |
| Nissay Asset Management Corp | 23,702 | $2.96M | 0.03% | −782−3.2% | Reduced |
| HighVista Strategies LLC | 23,600 | $2.95M | 2.40% | 00.0% | Unchanged |
| Cardinal Capital Management | 23,562 | $2.94M | 0.61% | +228+1.0% | Added |
| Illinois Municipal Retirement Fund | 23,123 | $2.89M | 0.06% | 00.0% | Unchanged |
| Silver Lake Advisory, LLC | 22,989 | $2.87M | 1.59% | −240−1.0% | Reduced |
| Mackenzie Financial Corp | 22,919 | $2.86M | 0.00% | −3,439−13.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,291 | $2.78M | 0.01% | +2,191+10.9% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 22,220 | $2.77M | 0.84% | +218+1.0% | Added |
| Black Maple Capital Management LP | 21,400 | $2.67M | 3.34% | +21,400 | New |
| Bayesian Capital Management, LP | 21,141 | $2.64M | 0.33% | +21,141 | New |
| American Century Companies Inc | 20,925 | $2.61M | 0.00% | +7,727+58.5% | Added |
| Swiss Life Asset Management Ltd | 20,854 | $2.60M | 0.04% | +14,047+206.4% | Added |
| Great Valley Advisor Group, Inc. | 20,711 | $2.59M | 0.12% | +765+3.8% | Added |
| FORA Capital, LLC | 20,479 | $2.56M | 0.26% | +20,479 | New |
| Legato Capital Management LLC | 20,048 | $2.50M | 0.45% | −1,596−7.4% | Reduced |
| Flow State Investments, L.P. | 20,000 | $2.50M | 2.07% | −23,971−54.5% | Reduced |
| Mint Tower Capital Management B.V. | 19,793 | $2.47M | 0.34% | +7,793+64.9% | Added |
| Schonfeld Strategic Advisors LLC | 19,560 | $2.44M | 0.02% | +14,164+262.5% | Added |
| Connectus Wealth, LLC | 19,548 | $2.44M | 0.06% | +19,548 | New |
| Gotham Asset Management, LLC | 19,168 | $2.39M | 0.06% | +2,501+15.0% | Added |
| Texas Yale Capital Corp. | 19,120 | $2.39M | 0.12% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19,061 | $2.38M | 0.02% | −2,098−9.9% | Reduced |
| Utah Peaks Capital Inc | 19,000 | $2.37M | 3.73% | +17,000+850.0% | Added |
| British Columbia Investment Management Corp | 18,896 | $2.36M | 0.02% | +180+1.0% | Added |
| Westpac Banking Corp | 18,588 | $2.32M | 0.03% | −34,660−65.1% | Reduced |
| Xponance, Inc. | 18,154 | $2.27M | 0.03% | +313+1.8% | Added |
| Davidson Kempner Capital Management LP | 18,097 | $2.26M | 0.05% | −724,816−97.6% | Reduced |
| RBF Capital, LLC | 18,084 | $2.26M | 0.16% | 00.0% | Unchanged |
| Macquarie Group Ltd | 17,374 | $2.17M | 0.00% | −243−1.4% | Reduced |
| Wolverine Trading, LLC | 17,336 | $2.15M | 0.07% | +17,336 | New |
| Aigen Investment Management, LP | 17,189 | $2.15M | 0.30% | +17,189 | New |
| Elo Mutual Pension Insurance Co | 17,025 | $2.13M | 0.07% | +718+4.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,000 | $2.12M | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 17,000 | $2.12M | 2.45% | −15,000−46.9% | Reduced |
| Maryland State Retirement & Pension System | 16,899 | $2.11M | 0.05% | +272+1.6% | Added |
| Comprehensive Financial Management LLC | 16,729 | $2.09M | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,698 | $2.08M | 0.01% | +31+0.2% | Added |
| Ethic Inc. | 16,562 | $2.07M | 0.08% | +1,850+12.6% | Added |
| HighTower Advisors, LLC | 16,609 | $2.06M | 0.00% | +1,270+8.3% | Added |
| Beacon Pointe Advisors, LLC | 16,121 | $2.01M | 0.03% | −493−3.0% | Reduced |
| Creative Planning | 15,987 | $2.00M | 0.00% | −3,205−16.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,952 | $1.99M | 0.00% | +1,586+11.0% | Added |
| Baker Ellis Asset Management LLC | 15,914 | $1.99M | 0.36% | −890−5.3% | Reduced |
| Cornercap Investment Counsel Inc | 15,826 | $1.98M | 0.35% | +489+3.2% | Added |