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, Q2 2023
Institutional positions in Vmware LLC as of Jun 30, 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
- 867
- +11 vs. Q1 2023
- Shares held
- 222.7M
- +7.01M (+3.2%) vs. Q1 2023
- Total value
- $31.9B
- +$5.20B (+19.5%) vs. Q1 2023
- New holders
- 103
- 263 more added
- Sold out
- 92
- 295 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 42,050,818 | $6.04B | 40.81% | 00.0% | Unchanged |
| Dodge & Cox | 26,066,650 | $3.75B | 2.50% | −554,478−2.1% | Reduced |
| BlackRock Inc. | 17,317,558 | $2.49B | 0.07% | +3,008,067+21.0% | Added |
| Vanguard Group Inc | 15,379,401 | $2.21B | 0.05% | +433,491+2.9% | Added |
| Swedbank AB | 11,492,409 | $1.65B | 2.91% | +623,422+5.7% | Added |
| Barclays PLC | 5,369,317 | $771.5M | 0.50% | +2,666,664+98.7% | Added |
| State Street Corp | 5,330,369 | $765.9M | 0.04% | +183,899+3.6% | Added |
| Deutsche Bank AG | 5,054,045 | $726.2M | 0.39% | +324,540+6.9% | Added |
| Temasek Holdings (Private) Ltd | 4,573,346 | $657.1M | 3.81% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 4,415,867 | $551.3M | 0.27% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 3,716,000 | $534.0M | 3.19% | +2,205,377+146.0% | Added |
| Pentwater Capital Management LP | 2,660,000 | $382.2M | 4.78% | +190,000+7.7% | Added |
| Geode Capital Management, LLC | 2,274,352 | $326.0M | 0.04% | +129,875+6.1% | Added |
| JPMorgan Chase & Co | 2,157,012 | $309.9M | 0.04% | +731,013+51.3% | Added |
| Norges Bank | 2,106,231 | $302.6M | 0.06% | +150,934+7.7% | Added |
| Sculptor Capital LP | 1,897,382 | $272.6M | 7.15% | +728,176+62.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,788,313 | $257.0M | 0.56% | +642,637+56.1% | Added |
| Legal & General Group Plc | 1,661,274 | $238.7M | 0.08% | +169,431+11.4% | Added |
| Northern Trust Corp | 1,594,055 | $229.0M | 0.04% | −35,761−2.2% | Reduced |
| HBK Investments L P | 1,535,228 | $220.6M | 7.00% | +160,000+11.6% | Added |
| Amundi | 1,430,799 | $206.1M | 0.10% | +884,003+161.7% | Added |
| Nordea Investment Management AB | 1,376,384 | $198.9M | 0.27% | −95,109−6.5% | Reduced |
| Morgan Stanley | 1,366,004 | $196.3M | 0.02% | −1,651,334−54.7% | Reduced |
| Alpine Associates Management Inc. | 1,309,400 | $188.1M | 8.47% | +46,500+3.7% | Added |
| California Public Employees Retirement System | 1,264,871 | $181.7M | 0.16% | +456,648+56.5% | Added |
| Two Sigma Advisers, LP | 1,255,042 | $180.3M | 0.46% | +43,000+3.5% | Added |
| Alliancebernstein L.P. | 1,213,178 | $174.3M | 0.07% | +53,439+4.6% | Added |
| Ameriprise Financial Inc | 1,196,477 | $171.9M | 0.05% | +16,001+1.4% | Added |
| Taconic Capital Advisors LP | 1,189,970 | $171.0M | 10.31% | +59,970+5.3% | Added |
| Nuveen Asset Management, LLC | 1,147,835 | $164.9M | 0.06% | −35,145−3.0% | Reduced |
| Marshall Wace, LLP | 1,115,378 | $160.3M | 0.35% | −72,413−6.1% | Reduced |
| Susquehanna International Group, LLP | 1,097,822 | $157.7M | 0.25% | −802,510−42.2% | Reduced |
| UBS Oconnor LLC | 1,091,981 | $156.9M | 3.32% | −1060.0% | Reduced |
| Millennium Management LLC | 1,078,113 | $154.9M | 0.16% | −370,684−25.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,042,487 | $149.8M | 0.40% | +714,908+218.2% | Added |
| Westchester Capital Management, LLC | 1,036,565 | $148.9M | 5.15% | −70,805−6.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,033,758 | $148.5M | 13.58% | +10,968+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 980,899 | $140.9M | 0.17% | −1,069,310−52.2% | Reduced |
| Bank of New York Mellon Corp | 976,559 | $140.3M | 0.03% | +21,208+2.2% | Added |
| D. E. Shaw & Co., Inc. | 961,819 | $138.2M | 0.22% | +551,437+134.4% | Added |
| LSV Asset Management | 922,821 | $132.6M | 0.29% | −11,630−1.2% | Reduced |
| Balyasny Asset Management LLC | 861,923 | $123.8M | 0.35% | −374,578−30.3% | Reduced |
| Swiss National Bank | 851,248 | $122.3M | 0.08% | +8,900+1.1% | Added |
| UBS Group AG | 835,153 | $120.0M | 0.05% | +218,981+35.5% | Added |
| Credit Suisse AG | 816,790 | $117.4M | 0.12% | +128,600+18.7% | Added |
| Charles Schwab Investment Management Inc | 793,974 | $114.1M | 0.03% | +27,340+3.6% | Added |
| Bank of America Corp | 754,835 | $108.5M | 0.01% | −410,685−35.2% | Reduced |
| FIL Ltd | 723,194 | $103.9M | 0.12% | −46,246−6.0% | Reduced |
| Citadel Advisors LLC | 723,030 | $103.9M | 0.12% | +148,596+25.9% | Added |
| Renaissance Technologies LLC | 716,008 | $102.9M | 0.15% | −269,200−27.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 655,081 | $94.1M | 0.07% | +52,208+8.7% | Added |
| Korea Investment CORP | 628,021 | $90.2M | 0.25% | +21,596+3.6% | Added |
| HSBC Holdings PLC | 610,560 | $87.8M | 0.09% | +95,319+18.5% | Added |
| FMR LLC | 600,992 | $86.4M | 0.01% | −123,961−17.1% | Reduced |
| APG Asset Management N.V. | 638,400 | $84.1M | 0.17% | +447,446+234.3% | Added |
| Water Island Capital LLC | 562,401 | $80.8M | 7.52% | +47,098+9.1% | Added |
| HRT Financial LP | 560,029 | $80.5M | 0.75% | −740,427−56.9% | Reduced |
| DnB Asset Management AS | 497,124 | $71.4M | 0.41% | +6,859+1.4% | Added |
| Antipodes Partners Ltd | 480,355 | $69.0M | 2.38% | +480,355 | New |
| TIG Advisors, LLC | 475,243 | $68.3M | 4.11% | +475,243 | New |
| Primecap Management Co | 474,065 | $68.1M | 0.06% | −2,930−0.6% | Reduced |
| Goldman Sachs Group Inc | 469,739 | $67.5M | 0.02% | −12,813−2.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 434,392 | $62.4M | 0.29% | +92,899+27.2% | Added |
| KBC Group NV | 407,879 | $58.6M | 0.24% | −26,892−6.2% | Reduced |
| Mason Capital Management LLC | 387,190 | $55.6M | 5.42% | +387,190 | New |
| California State Teachers Retirement System | 386,433 | $55.5M | 0.08% | +24,731+6.8% | Added |
| Dimensional Fund Advisors LP | 378,336 | $54.4M | 0.02% | −194−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 377,554 | $54.3M | 0.08% | +67,784+21.9% | Added |
| Magnetar Financial LLC | 375,789 | $54.0M | 1.19% | −210,828−35.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 374,581 | $53.8M | 0.32% | +535+0.1% | Added |
| Storebrand Asset Management AS | 366,221 | $52.6M | 0.24% | +80,309+28.1% | Added |
| Epoch Investment Partners, Inc. | 362,629 | $52.1M | 0.30% | −7,660−2.1% | Reduced |
| Berry Street Capital Management LLP | 362,500 | $52.1M | 22.20% | +68,750+23.4% | Added |
| LMR Partners LLP | 359,723 | $51.7M | 1.18% | −30,729−7.9% | Reduced |
| TD Asset Management Inc | 350,900 | $50.4M | 0.06% | −25,125−6.7% | Reduced |
| State of Wisconsin Investment Board | 348,099 | $50.0M | 0.14% | −19,696−5.4% | Reduced |
| Jet Capital Investors L P | 346,000 | $49.7M | 15.74% | +21,000+6.5% | Added |
| National Pension Service | 345,359 | $49.7M | 0.08% | +14,791+4.5% | Added |
| Boussard & Gavaudan Investment Management LLP | 339,647 | $49.3M | 4.72% | +266,972+367.4% | Added |
| New York State Common Retirement Fund | 342,428 | $49.2M | 0.06% | −13,442−3.8% | Reduced |
| Standard Life Aberdeen plc | 336,463 | $48.3M | 0.11% | +38,766+13.0% | Added |
| Calamos Advisors LLC | 315,500 | $45.3M | 0.23% | +17,000+5.7% | Added |
| Letko, Brosseau & Associates Inc | 310,134 | $44.6M | 0.83% | +250.0% | Added |
| Sand Grove Capital Management LLP | 307,546 | $44.2M | 6.65% | +237,297+337.8% | Added |
| Senator Investment Group LP | 300,000 | $43.1M | 1.96% | +300,000 | New |
| Kepos Capital LP | 300,000 | $43.1M | 7.89% | +300,000 | New |
| Citigroup Inc | 297,193 | $42.7M | 0.05% | +101,539+51.9% | Added |
| Seizert Capital Partners, LLC | 296,990 | $42.7M | 2.29% | +4,278+1.5% | Added |
| Bank of Montreal | 288,107 | $41.8M | 0.03% | +191,091+197.0% | Added |
| Rhumbline Advisers | 285,180 | $41.0M | 0.05% | +50,754+21.7% | Added |
| Retirement Systems of Alabama | 270,000 | $38.8M | 0.17% | 00.0% | Unchanged |
| Ossiam | 267,253 | $38.4M | 0.69% | +217,252+434.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 263,001 | $37.8M | 0.17% | −152,310−36.7% | Reduced |
| Empyrean Capital Partners, LP | 256,000 | $36.8M | 1.92% | −1,044,000−80.3% | Reduced |
| Two Sigma Investments, LP | 249,721 | $35.9M | 0.10% | −16,479−6.2% | Reduced |
| Pictet Asset Management SA | 248,392 | $35.7M | 0.04% | +21,683+9.6% | Added |
| Invesco Ltd. | 248,325 | $35.7M | 0.01% | −78,612−24.0% | Reduced |
| Redwood Capital Management, LLC | 246,631 | $35.4M | 5.20% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 243,308 | $35.0M | 0.08% | +15,126+6.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 226,029 | $32.5M | 0.08% | +70,834+45.6% | Added |