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 |
|---|---|---|---|---|---|
| Stephens Inc | 8,448 | $1.21M | 0.02% | −40.0% | Reduced |
| Rafferty Asset Management, LLC | 8,547 | $1.23M | 0.01% | −1,380−13.9% | Reduced |
| Fca Corp | 8,587 | $1.23M | 0.46% | −9−0.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 8,648 | $1.24M | 0.56% | −20−0.2% | Reduced |
| Impax Asset Management Group plc | 8,708 | $1.25M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,724 | $1.25M | 0.01% | −59,810−87.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,773 | $1.26M | 0.06% | +6,370+265.1% | Added |
| Manufacturers Life Insurance Company, The | 8,815 | $1.27M | 0.00% | +42+0.5% | Added |
| Engineers Gate Manager LP | 8,821 | $1.27M | 0.05% | −643−6.8% | Reduced |
| Balentine LLC | 8,897 | $1.28M | 0.04% | +901+11.3% | Added |
| Thompson Siegel & Walmsley LLC | 8,959 | $1.29M | 0.02% | −302−3.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 8,981 | $1.29M | 0.02% | −144−1.6% | Reduced |
| Quantbot Technologies LP | 9,004 | $1.29M | 0.08% | −6,207−40.8% | Reduced |
| MAI Capital Management | 9,032 | $1.30M | 0.02% | −548−5.7% | Reduced |
| Wetherby Asset Management Inc | 9,336 | $1.34M | 0.07% | +2,200+30.8% | Added |
| Vise Technologies, Inc. | 9,456 | $1.36M | 0.33% | −14−0.1% | Reduced |
| Alyeska Investment Group, L.P. | 9,491 | $1.36M | 0.01% | +9,491 | New |
| Credit Agricole S A | 9,624 | $1.38M | 0.04% | −1,514−13.6% | Reduced |
| AMG National Trust Bank | 9,732 | $1.40M | 0.05% | −147−1.5% | Reduced |
| US Bancorp | 9,798 | $1.41M | 0.00% | −49−0.5% | Reduced |
| Banque Cantonale Vaudoise | 9,848 | $1.42M | 0.07% | +6,813+224.5% | Added |
| Signet Financial Management, LLC | 9,882 | $1.42M | 0.22% | +63+0.6% | Added |
| Assenagon Asset Management S.A. | 9,938 | $1.43M | 0.01% | +2,215+28.7% | Added |
| E. Ohman J:or Asset Management AB | 9,981 | $1.43M | 0.05% | +1,300+15.0% | Added |
| Jackson Hole Capital Partners, LLC | 9,998 | $1.44M | 0.39% | −228−2.2% | Reduced |
| Moore Capital Management, LP | 10,000 | $1.44M | 0.03% | 00.0% | Unchanged |
| Mark Asset Management LP | 10,000 | $1.44M | 0.25% | +10,000 | New |
| Vazirani Asset Management LLC | 10,000 | $1.44M | 2.55% | +10,000 | New |
| Silphium Asset Management Ltd | 10,000 | $1.44M | 0.71% | +10,000 | New |
| Hiddenite Capital Partners LP | 10,000 | $1.44M | 1.85% | +10,000 | New |
| Quantitative Investment Management, LLC | 10,016 | $1.44M | 0.14% | +5,298+112.3% | Added |
| Centiva Capital, LP | 10,046 | $1.44M | 0.07% | +4,099+68.9% | Added |
| BerganKDV Wealth Management, LLC | 10,094 | $1.45M | 0.15% | −826−7.6% | Reduced |
| Panagora Asset Management Inc | 10,203 | $1.47M | 0.01% | +2,364+30.2% | Added |
| Tealwood Asset Management Inc | 10,427 | $1.50M | 0.73% | −126−1.2% | Reduced |
| Algert Global LLC | 10,509 | $1.51M | 0.07% | −2,775−20.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 10,668 | $1.53M | 0.34% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,682 | $1.54M | 0.01% | +1,447+15.7% | Added |
| Camelot Portfolios, LLC | 10,699 | $1.54M | 0.96% | +2,484+30.2% | Added |
| Commerce Bank | 10,812 | $1.55M | 0.01% | −118−1.1% | Reduced |
| Janney Montgomery Scott LLC | 10,861 | $1.56M | 0.01% | −1,886−14.8% | Reduced |
| Baird Financial Group, Inc. | 10,902 | $1.57M | 0.00% | −117−1.1% | Reduced |
| Lido Advisors, LLC | 10,930 | $1.57M | 0.02% | +709+6.9% | Added |
| Motley Fool Asset Management LLC | 10,977 | $1.58M | 0.14% | +829+8.2% | Added |
| CSS LLC | 11,000 | $1.58M | 0.12% | +11,000 | New |
| Pettee Investors, Inc. | 11,015 | $1.58M | 0.72% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,029 | $1.58M | 0.02% | +773+7.5% | Added |
| Alps Advisors Inc | 11,059 | $1.59M | 0.01% | −1,500−11.9% | Reduced |
| Evanson Asset Management, LLC | 11,224 | $1.61M | 0.15% | +25+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 11,348 | $1.63M | 0.00% | −188−1.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,243 | $1.63M | 0.02% | +5,138+84.2% | Added |
| Compass Wealth Management LLC | 11,585 | $1.66M | 0.50% | −275−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 11,700 | $1.68M | 0.00% | −878−7.0% | Reduced |
| Prudential PLC | 11,711 | $1.68M | 0.02% | −3,059−20.7% | Reduced |
| Neo Ivy Capital Management | 11,844 | $1.70M | 0.90% | +11,844 | New |
| LMCG Investments, LLC | 11,963 | $1.72M | 0.11% | −957−7.4% | Reduced |
| Metis Global Partners, LLC | 11,993 | $1.72M | 0.09% | +6,673+125.4% | Added |
| Leonteq Securities AG | 12,050 | $1.73M | 0.18% | −66−0.5% | Reduced |
| Lighthouse Investment Partners, LLC | 12,208 | $1.75M | 0.13% | +12,208 | New |
| First Republic Investment Management, Inc. | 12,440 | $1.79M | 0.01% | −2,376−16.0% | Reduced |
| Diametric Capital, LP | 12,457 | $1.79M | 0.80% | −837−6.3% | Reduced |
| FNY Investment Advisers, LLC | 12,464 | $1.79M | 2.28% | −4,536−26.7% | Reduced |
| Wealthfront Advisers LLC | 12,531 | $1.80M | 0.01% | +153+1.2% | Added |
| Ostrum Asset Management | 12,624 | $1.81M | 0.15% | +12+0.1% | Added |
| Bridgewater Associates, LP | 12,659 | $1.82M | 0.01% | +12,659 | New |
| Macquarie Group Ltd | 12,720 | $1.83M | 0.00% | −4,654−26.8% | Reduced |
| ExodusPoint Capital Management, LP | 12,736 | $1.83M | 0.02% | +12,736 | New |
| Evercore Wealth Management, LLC | 12,870 | $1.85M | 0.03% | +1,768+15.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,029 | $1.87M | 0.00% | −2,923−18.3% | Reduced |
| MetLife Investment Management | 13,224 | $1.90M | 0.01% | +4,648+54.2% | Added |
| Alaska Permanent Fund Corp | 13,478 | $1.94M | 0.04% | +13,478 | New |
| Mint Tower Capital Management B.V. | 13,693 | $1.97M | 0.26% | −6,100−30.8% | Reduced |
| Daiwa Securities Group Inc. | 13,861 | $1.99M | 0.01% | +1,400+11.2% | Added |
| Atria Investments LLC | 13,903 | $2.00M | 0.04% | +1,459+11.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,939 | $2.00M | 0.21% | −1,400−9.1% | Reduced |
| Ofi Invest Asset Management | 13,942 | $2.00M | 0.08% | −1,791,264−99.2% | Reduced |
| Alpha Omega Wealth Management LLC | 14,161 | $2.03M | 0.34% | −469−3.2% | Reduced |
| Colony Group LLC | 14,258 | $2.05M | 0.03% | −739−4.9% | Reduced |
| Truist Financial Corp | 14,277 | $2.05M | 0.00% | +365+2.6% | Added |
| ABN AMRO Bank N.V. | 14,942 | $2.15M | 0.04% | +693+4.9% | Added |
| Fifth Lane Capital, LP | 15,000 | $2.16M | 2.10% | +15,000 | New |
| M&T Bank Corp | 15,160 | $2.18M | 0.01% | +194+1.3% | Added |
| Segall Bryant & Hamill, LLC | 15,398 | $2.21M | 0.02% | +196+1.3% | Added |
| Cornercap Investment Counsel Inc | 15,439 | $2.22M | 0.39% | −387−2.4% | Reduced |
| JustInvest LLC | 15,579 | $2.24M | 0.07% | +898+6.1% | Added |
| Beacon Pointe Advisors, LLC | 15,819 | $2.27M | 0.04% | −302−1.9% | Reduced |
| Baker Ellis Asset Management LLC | 16,132 | $2.32M | 0.39% | +218+1.4% | Added |
| Creative Planning | 16,144 | $2.32M | 0.00% | +157+1.0% | Added |
| Ontario Teachers Pension Plan Board | 16,354 | $2.35M | 0.02% | +11,587+243.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,400 | $2.36M | 0.01% | +3,272+24.9% | Added |
| Captrust Financial Advisors | 16,405 | $2.36M | 0.01% | −293−1.8% | Reduced |
| Maryland State Retirement & Pension System | 16,429 | $2.36M | 0.05% | −470−2.8% | Reduced |
| Comprehensive Financial Management LLC | 16,729 | $2.40M | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,786 | $2.41M | 0.00% | +177+1.1% | Added |
| Intech Investment Management LLC | 16,851 | $2.42M | 0.02% | −35,170−67.6% | Reduced |
| Vestcor Inc | 16,879 | $2.42M | 0.09% | +11,868+236.8% | Added |
| Stifel Financial Corp | 16,975 | $2.44M | 0.00% | −18,868−52.6% | Reduced |
| AMJ Financial Wealth Management | 17,353 | $2.49M | 1.10% | +17,353 | New |
| Candriam Luxembourg S.C.A. | 17,652 | $2.54M | 0.02% | −11,965−40.4% | Reduced |
| Teacher Retirement System of Texas | 17,819 | $2.56M | 0.02% | −11,873−40.0% | Reduced |