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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 18,084 | $2.60M | 0.16% | 00.0% | Unchanged |
| Ethic Inc. | 18,386 | $2.64M | 0.10% | +1,824+11.0% | Added |
| Nisa Investment Advisors, LLC | 18,661 | $2.68M | 0.02% | −400−2.1% | Reduced |
| Swiss Life Asset Management Ltd | 18,921 | $2.72M | 0.04% | −1,933−9.3% | Reduced |
| Texas Yale Capital Corp. | 19,120 | $2.75M | 0.13% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 19,394 | $2.79M | 0.08% | +2,369+13.9% | Added |
| State of Alaska, Department of Revenue | 19,630 | $2.82M | 0.03% | +19,630 | New |
| Cresset Asset Management, LLC | 19,722 | $2.83M | 0.02% | +17,206+683.9% | Added |
| L2 Asset Management, LLC | 19,793 | $2.88M | 1.41% | +5,543+38.9% | Added |
| Legato Capital Management LLC | 20,048 | $2.88M | 0.39% | 00.0% | Unchanged |
| Schroder Investment Management Group | 20,745 | $2.98M | 0.00% | +7,920+61.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,023 | $3.02M | 0.05% | +6,545+45.2% | Added |
| Mackenzie Financial Corp | 20,992 | $3.02M | 0.00% | −1,927−8.4% | Reduced |
| British Columbia Investment Management Corp | 21,253 | $3.05M | 0.03% | +2,357+12.5% | Added |
| Great Valley Advisor Group, Inc. | 21,261 | $3.05M | 0.13% | +550+2.7% | Added |
| Graham Capital Management, L.P. | 21,270 | $3.06M | 0.10% | −6,638−23.8% | Reduced |
| Janus Henderson Group PLC | 22,335 | $3.21M | 0.00% | −2,191−8.9% | Reduced |
| Gulf International Bank (UK) Ltd | 23,746 | $3.41M | 0.08% | −4,106−14.7% | Reduced |
| Cardinal Capital Management | 23,908 | $3.44M | 0.69% | +346+1.5% | Added |
| Nissay Asset Management Corp | 24,474 | $3.52M | 0.03% | +772+3.3% | Added |
| Ci Investments Inc. | 24,764 | $3.56M | 0.02% | −331−1.3% | Reduced |
| Alberta Investment Management Corp | 24,800 | $3.56M | 0.03% | −20,000−44.6% | Reduced |
| Amalgamated Bank | 24,874 | $3.57M | 0.03% | −1,381−5.3% | Reduced |
| Violich Capital Management, Inc. | 25,182 | $3.62M | 0.58% | −670−2.6% | Reduced |
| Laurion Capital Management LP | 25,497 | $3.66M | 0.16% | −2,454−8.8% | Reduced |
| Mercer Global Advisors Inc | 25,839 | $3.71M | 0.01% | −11,016−29.9% | Reduced |
| Gamco Investors, Inc. Et Al | 25,851 | $3.71M | 0.04% | −5,170−16.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,124 | $3.75M | 0.01% | −356−1.3% | Reduced |
| Wolverine Asset Management LLC | 26,385 | $3.79M | 0.07% | −5,100−16.2% | Reduced |
| Arena Investors LP | 26,405 | $3.79M | 3.67% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 26,545 | $3.81M | 0.37% | −174,016−86.8% | Reduced |
| First Hawaiian Bank | 27,800 | $3.99M | 0.13% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 28,283 | $4.06M | 0.86% | +2,614+10.2% | Added |
| CenterBook Partners LP | 28,419 | $4.08M | 0.51% | +28,419 | New |
| Envestnet Asset Management Inc | 29,057 | $4.18M | 0.00% | −6,971−19.3% | Reduced |
| Shell Asset Management Co | 29,597 | $4.25M | 0.17% | +5,233+21.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 29,669 | $4.26M | 0.09% | +22,526+315.4% | Added |
| Xponance, Inc. | 30,382 | $4.37M | 0.06% | +12,228+67.4% | Added |
| Gateway Investment Advisers LLC | 30,413 | $4.37M | 0.05% | −62,901−67.4% | Reduced |
| Walleye Capital LLC | 30,586 | $4.39M | 0.08% | −774−2.5% | Reduced |
| Voya Investment Management LLC | 31,390 | $4.51M | 0.00% | −5,045−13.8% | Reduced |
| Flow State Investments, L.P. | 32,000 | $4.60M | 1.94% | +12,000+60.0% | Added |
| Mariner, LLC | 32,024 | $4.60M | 0.01% | −2,811−8.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,209 | $4.63M | 0.01% | −5,208−13.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 32,866 | $4.72M | 0.05% | +23,789+262.1% | Added |
| HighVista Strategies LLC | 33,556 | $4.82M | 2.21% | +9,956+42.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,104 | $4.90M | 0.02% | +11,813+53.0% | Added |
| K2 Principal Fund, L.P. | 34,337 | $4.93M | 1.57% | +4,190+13.9% | Added |
| Verition Fund Management LLC | 34,543 | $4.96M | 0.08% | −82,937−70.6% | Reduced |
| Handelsbanken Fonder AB | 34,986 | $5.03M | 0.03% | +956+2.8% | Added |
| Rock Point Advisors, LLC | 35,081 | $5.04M | 1.66% | −130−0.4% | Reduced |
| American Century Companies Inc | 35,081 | $5.04M | 0.00% | +14,156+67.7% | Added |
| CI Private Wealth, LLC | 35,394 | $5.09M | 0.01% | −243−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 35,406 | $5.09M | 0.01% | −207−0.6% | Reduced |
| Meritage Portfolio Management | 35,433 | $5.09M | 0.36% | −2,162−5.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 36,400 | $5.23M | 0.96% | −7,000−16.1% | Reduced |
| Utah Retirement Systems | 36,911 | $5.30M | 0.07% | −600−1.6% | Reduced |
| Valicenti Advisory Services Inc | 38,571 | $5.54M | 1.76% | −6,650−14.7% | Reduced |
| Yakira Capital Management, Inc. | 39,412 | $5.66M | 1.50% | −21,000−34.8% | Reduced |
| Public Employees Retirement Association of Colorado | 39,574 | $5.69M | 0.03% | +5,735+16.9% | Added |
| Driehaus Capital Management LLC | 39,732 | $5.71M | 0.07% | +39,732 | New |
| Picton Mahoney Asset Management | 40,211 | $5.78M | 0.28% | −40,000−49.9% | Reduced |
| Brevan Howard Capital Management LP | 41,156 | $5.91M | 1.09% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 41,750 | $6.00M | 0.14% | +12,900+44.7% | Added |
| Prelude Capital Management, LLC | 42,096 | $6.05M | 0.50% | +17,061+68.1% | Added |
| Te Ahumairangi Investment Management Ltd | 42,245 | $6.07M | 0.83% | +29,095+221.3% | Added |
| John G Ullman & Associates Inc | 42,250 | $6.07M | 0.94% | −300−0.7% | Reduced |
| USS Investment Management Ltd | 42,663 | $6.13M | 0.07% | +1,572+3.8% | Added |
| Principal Financial Group Inc | 43,961 | $6.32M | 0.00% | +9,987+29.4% | Added |
| Simplex Trading, LLC | 44,078 | $6.33M | 0.27% | +14,373+48.4% | Added |
| Public Sector Pension Investment Board | 44,564 | $6.40M | 0.05% | +1,700+4.0% | Added |
| Arnhold LLC | 45,662 | $6.56M | 0.74% | −480−1.0% | Reduced |
| Farmers & Merchants Investments Inc | 45,741 | $6.57M | 0.25% | +3,362+7.9% | Added |
| Kellner Capital, LLC | 45,908 | $6.60M | 7.58% | +12,600+37.8% | Added |
| Addenda Capital Inc. | 47,148 | $6.77M | 0.28% | −8,920−15.9% | Reduced |
| Allianz Asset Management GmbH | 47,306 | $6.80M | 0.01% | +8,702+22.5% | Added |
| D.A. Davidson & Co. | 47,777 | $6.87M | 0.07% | −9,469−16.5% | Reduced |
| IFM Investors Pty Ltd | 48,059 | $6.91M | 0.09% | +3,253+7.3% | Added |
| Greenwood Capital Associates LLC | 48,887 | $7.02M | 0.99% | −401−0.8% | Reduced |
| Penserra Capital Management LLC | 48,946 | $7.03M | 0.14% | −8,691−15.1% | Reduced |
| Angelo Gordon & Co., L.P. | 50,000 | $7.18M | 2.20% | −10,000−16.7% | Reduced |
| Raymond James & Associates | 50,473 | $7.25M | 0.01% | +2,052+4.2% | Added |
| Illinois Municipal Retirement Fund | 50,633 | $7.28M | 0.15% | +27,510+119.0% | Added |
| Advisor Group Holdings, Inc. | 50,702 | $7.29M | 0.01% | −2,627−4.9% | Reduced |
| LPL Financial LLC | 52,325 | $7.52M | 0.01% | +6,796+14.9% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 52,579 | $7.56M | 1.09% | +441+0.8% | Added |
| UniSuper Management Pty Ltd | 54,341 | $7.81M | 0.09% | +54,341 | New |
| Franklin Resources Inc | 54,436 | $7.82M | 0.00% | −155,801−74.1% | Reduced |
| Gotham Asset Management, LLC | 54,474 | $7.83M | 0.17% | +35,306+184.2% | Added |
| Nomura Asset Management Co Ltd | 60,087 | $8.63M | 0.04% | +6,729+12.6% | Added |
| Omers Administration Corp | 60,222 | $8.65M | 0.13% | 00.0% | Unchanged |
| Natixis | 60,352 | $8.67M | 0.07% | −87,780−59.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 61,026 | $8.77M | 0.06% | +9,181+17.7% | Added |
| Bluefin Capital Management, LLC | 62,552 | $8.99M | 2.03% | +62,552 | New |
| Crossmark Global Holdings, Inc. | 57,771 | $9.11M | 0.20% | +245+0.4% | Added |
| Northwest & Ethical Investments L.P. | 63,691 | $9.15M | 0.29% | +5,071+8.7% | Added |
| Arizona State Retirement System | 67,364 | $9.68M | 0.08% | +9,415+16.2% | Added |
| Spears Abacus Advisors LLC | 69,072 | $9.92M | 0.81% | −10,630−13.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 70,197 | $10.1M | 0.41% | −1,050−1.5% | Reduced |
| Bank of Nova Scotia | 71,040 | $10.2M | 0.03% | −401,123−85.0% | Reduced |