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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 15,339 | $1.91M | 0.20% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,211 | $1.90M | 0.13% | +15,211 | New |
| Segall Bryant & Hamill, LLC | 15,202 | $1.90M | 0.02% | +132+0.9% | Added |
| Colony Group LLC | 14,997 | $1.87M | 0.03% | −8,910−37.3% | Reduced |
| Bender Robert & Associates | 14,981 | $1.87M | 0.58% | −1,574−9.5% | Reduced |
| M&T Bank Corp | 14,966 | $1.87M | 0.01% | +83+0.6% | Added |
| First Republic Investment Management, Inc. | 14,816 | $1.85M | 0.00% | −635−4.1% | Reduced |
| Prudential PLC | 14,770 | $1.84M | 0.02% | +3,155+27.2% | Added |
| JustInvest LLC | 14,681 | $1.83M | 0.06% | +417+2.9% | Added |
| Alpha Omega Wealth Management LLC | 14,630 | $1.83M | 0.32% | −491−3.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,478 | $1.81M | 0.03% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 14,249 | $1.78M | 0.04% | +14,249 | New |
| L2 Asset Management, LLC | 14,250 | $1.78M | 1.06% | +3,996+39.0% | Added |
| Truist Financial Corp | 13,912 | $1.74M | 0.00% | −936−6.3% | Reduced |
| Diametric Capital, LP | 13,294 | $1.66M | 0.80% | −5,564−29.5% | Reduced |
| Algert Global LLC | 13,284 | $1.66M | 0.08% | +2,968+28.8% | Added |
| Te Ahumairangi Investment Management Ltd | 13,150 | $1.64M | 0.24% | +13,150 | New |
| Cambridge Investment Research Advisors, Inc. | 13,128 | $1.64M | 0.01% | −2,430−15.6% | Reduced |
| LMCG Investments, LLC | 12,920 | $1.61M | 0.11% | −903−6.5% | Reduced |
| Nomura Holdings Inc | 12,850 | $1.60M | 0.02% | −13,125−50.5% | Reduced |
| Schroder Investment Management Group | 12,825 | $1.60M | 0.00% | −41,937−76.6% | Reduced |
| Janney Montgomery Scott LLC | 12,747 | $1.59M | 0.01% | −962−7.0% | Reduced |
| Ostrum Asset Management | 12,612 | $1.57M | 0.14% | +12,612 | New |
| The PNC Financial Services Group, Inc. | 12,578 | $1.57M | 0.00% | −104−0.8% | Reduced |
| Alps Advisors Inc | 12,559 | $1.57M | 0.01% | −1,204−8.7% | Reduced |
| Daiwa Securities Group Inc. | 12,461 | $1.56M | 0.01% | +979+8.5% | Added |
| Atria Investments LLC | 12,444 | $1.55M | 0.03% | +1,083+9.5% | Added |
| Wealthfront Advisers LLC | 12,378 | $1.55M | 0.01% | −11,443−48.0% | Reduced |
| Leonteq Securities AG | 12,116 | $1.51M | 0.14% | −1,327−9.9% | Reduced |
| Compass Wealth Management LLC | 11,860 | $1.48M | 0.47% | −575−4.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,536 | $1.44M | 0.00% | −10,661−48.0% | Reduced |
| Mirabella Financial Services LLP | 11,331 | $1.41M | 0.30% | +11,331 | New |
| Evanson Asset Management, LLC | 11,199 | $1.40M | 0.14% | 00.0% | Unchanged |
| Credit Agricole S A | 11,138 | $1.39M | 0.06% | −1,121−9.1% | Reduced |
| Evercore Wealth Management, LLC | 11,102 | $1.39M | 0.03% | +213+2.0% | Added |
| Baird Financial Group, Inc. | 11,019 | $1.38M | 0.00% | −1,329−10.8% | Reduced |
| Pettee Investors, Inc. | 11,015 | $1.38M | 0.66% | 00.0% | Unchanged |
| Commerce Bank | 10,930 | $1.36M | 0.01% | +694+6.8% | Added |
| BerganKDV Wealth Management, LLC | 10,920 | $1.36M | 0.14% | +366+3.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 10,668 | $1.33M | 0.32% | −376−3.4% | Reduced |
| Gladius Capital Management LP | 10,604 | $1.32M | 0.41% | −342−3.1% | Reduced |
| Tealwood Asset Management Inc | 10,553 | $1.32M | 0.67% | −318−2.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,256 | $1.28M | 0.02% | −1,137−10.0% | Reduced |
| Lido Advisors, LLC | 10,221 | $1.28M | 0.02% | +365+3.7% | Added |
| Jackson Hole Capital Partners, LLC | 10,226 | $1.27M | 0.34% | −419−3.9% | Reduced |
| Motley Fool Asset Management LLC | 10,148 | $1.27M | 0.14% | −279−2.7% | Reduced |
| Moore Capital Management, LP | 10,000 | $1.25M | 0.04% | −45,000−81.8% | Reduced |
| Fiera Capital Corp | 10,000 | $1.25M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 9,927 | $1.24M | 0.01% | −1,480−13.0% | Reduced |
| AMG National Trust Bank | 9,879 | $1.23M | 0.04% | +851+9.4% | Added |
| US Bancorp | 9,847 | $1.23M | 0.00% | +15+0.2% | Added |
| Poplar Forest Capital LLC | 9,826 | $1.23M | 0.15% | +4,386+80.6% | Added |
| Signet Financial Management, LLC | 9,819 | $1.23M | 0.21% | +769+8.5% | Added |
| Ovata Capital Management Ltd | 9,749 | $1.22M | 0.52% | −12,223−55.6% | Reduced |
| MAI Capital Management | 9,580 | $1.20M | 0.02% | +446+4.9% | Added |
| Vise Technologies, Inc. | 9,470 | $1.18M | 0.31% | +1,589+20.2% | Added |
| Engineers Gate Manager LP | 9,464 | $1.18M | 0.05% | +713+8.1% | Added |
| National Asset Management, Inc. | 9,454 | $1.18M | 0.03% | −186−1.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 9,261 | $1.16M | 0.02% | −162−1.7% | Reduced |
| Cerity Partners LLC | 9,235 | $1.15M | 0.01% | −1,320−12.5% | Reduced |
| AE Wealth Management LLC | 9,140 | $1.14M | 0.01% | −25−0.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,125 | $1.14M | 0.02% | −1,705−15.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,077 | $1.13M | 0.01% | −2,325−20.4% | Reduced |
| Winton Group Ltd | 8,808 | $1.10M | 0.07% | +8,808 | New |
| Manufacturers Life Insurance Company, The | 8,773 | $1.10M | 0.00% | +242+2.8% | Added |
| Prudential Financial Inc | 9,549 | $1.09M | 0.00% | +1,174+14.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 8,787 | $1.09M | 0.02% | +7,839+826.9% | Added |
| Impax Asset Management Group plc | 8,708 | $1.09M | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 8,681 | $1.08M | 0.04% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 8,668 | $1.08M | 0.52% | 00.0% | Unchanged |
| Fca Corp | 8,596 | $1.07M | 0.40% | +188+2.2% | Added |
| MetLife Investment Management | 8,576 | $1.07M | 0.01% | +108+1.3% | Added |
| Bank Hapoalim BM | 8,567 | $1.07M | 0.15% | −1,640−16.1% | Reduced |
| Stephens Inc | 8,452 | $1.06M | 0.02% | −54−0.6% | Reduced |
| Institute for Wealth Management, LLC. | 8,317 | $1.04M | 0.20% | −33−0.4% | Reduced |
| Wesbanco Bank Inc | 8,297 | $1.04M | 0.04% | 00.0% | Unchanged |
| Austin Asset Management Co Inc | 8,229 | $1.03M | 0.33% | +8,229 | New |
| Camelot Portfolios, LLC | 8,215 | $1.03M | 0.71% | −884−9.7% | Reduced |
| Westport Asset Management Inc | 8,000 | $998.8K | 0.60% | 00.0% | Unchanged |
| Balentine LLC | 7,996 | $998.3K | 0.03% | −2,106−20.8% | Reduced |
| Cinctive Capital Management LP | 7,890 | $985.1K | 0.04% | +7,890 | New |
| Panagora Asset Management Inc | 7,839 | $978.7K | 0.01% | −58,511−88.2% | Reduced |
| Assenagon Asset Management S.A. | 7,723 | $964.2K | 0.00% | −23,673−75.4% | Reduced |
| Privium Fund Management (UK) Ltd | 7,500 | $930.0K | 0.73% | +7,500 | New |
| One68 Global Capital, LLC | 7,402 | $924.1K | 1.33% | −4,223−36.3% | Reduced |
| Sigma Planning Corp | 7,390 | $922.8K | 0.03% | −1,873−20.2% | Reduced |
| Private Advisor Group, LLC | 7,292 | $910.4K | 0.01% | +583+8.7% | Added |
| Welch & Forbes LLC | 7,268 | $907.4K | 0.02% | −380−5.0% | Reduced |
| CIBC Asset Management Inc | 7,178 | $896.2K | 0.00% | −5,038−41.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,143 | $891.8K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 7,136 | $890.9K | 0.05% | +690+10.7% | Added |
| Quarry LP | 7,103 | $886.8K | 0.49% | +4,394+162.2% | Added |
| Prio Wealth Limited Partnership | 7,033 | $878.1K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,996 | $863.6K | 0.01% | +670+10.6% | Added |
| Cetera Investment Advisers | 6,900 | $861.5K | 0.01% | +30+0.4% | Added |
| Ieq Capital, LLC | 6,891 | $860.3K | 0.02% | +1,345+24.3% | Added |
| Buckingham Capital Management, Inc. | 6,850 | $855.2K | 0.14% | −1,165−14.5% | Reduced |
| Kinneret Advisory, LLC | 6,847 | $854.8K | 0.11% | −368−5.1% | Reduced |
| Quantamental Technologies LLC | 6,782 | $846.7K | 0.46% | −868−11.3% | Reduced |
| Slow Capital, Inc. | 6,634 | $828.3K | 0.15% | −603−8.3% | Reduced |