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 |
|---|---|---|---|---|---|
| Foyston, Gordon, & Payne Inc | 71,849 | $10.3M | 2.70% | −23,033−24.3% | Reduced |
| GAM Holding AG | 72,418 | $10.4M | 0.72% | −2,156−2.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 72,878 | $10.5M | 0.03% | −99−0.1% | Reduced |
| Forsta Ap-Fonden | 73,996 | $10.6M | 0.11% | +4,000+5.7% | Added |
| Royal London Asset Management Ltd | 78,064 | $11.2M | 0.04% | +3,933+5.3% | Added |
| Pinebridge Investments, L.P. | 79,460 | $11.4M | 0.12% | −107,173−57.4% | Reduced |
| Colony Capital, Inc. | 80,171 | $11.5M | 1.46% | +80,171 | New |
| Sompo Asset Management Co., Ltd. | 80,260 | $11.5M | 2.15% | +6,660+9.0% | Added |
| Andra AP-fonden | 80,386 | $11.6M | 0.29% | −12,200−13.2% | Reduced |
| Russell Investments Group, Ltd. | 80,477 | $11.6M | 0.02% | −35,675−30.7% | Reduced |
| STRS Ohio | 81,311 | $11.7M | 0.05% | −3,262−3.9% | Reduced |
| Nomura Holdings Inc | 81,415 | $11.7M | 0.12% | +68,565+533.6% | Added |
| Boston Private Wealth LLC | 84,844 | $12.2M | 0.22% | −8,065−8.7% | Reduced |
| North Star Asset Management Inc | 85,120 | $12.2M | 0.67% | +4,141+5.1% | Added |
| Victory Capital Management Inc | 87,411 | $12.6M | 0.01% | +5,090+6.2% | Added |
| Guggenheim Capital LLC | 87,663 | $12.6M | 0.10% | −19,624−18.3% | Reduced |
| Vident Investment Advisory, LLC | 88,003 | $12.6M | 0.44% | +8,801+11.1% | Added |
| Hilltop Holdings Inc. | 89,092 | $12.8M | 1.58% | −50.0% | Reduced |
| First Trust Advisors LP | 90,541 | $13.0M | 0.01% | −54,031−37.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,912 | $13.1M | 0.03% | +15,867+21.1% | Added |
| Jefferies Financial Group Inc. | 90,980 | $13.1M | 0.28% | −94,141−50.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 93,490 | $13.4M | 0.53% | −391−0.4% | Reduced |
| Erste Asset Management GmbH | 96,558 | $13.9M | 0.25% | −36,971−27.7% | Reduced |
| Thrivent Financial for Lutherans | 98,220 | $14.1M | 0.03% | +98,220 | New |
| Omni Event Management Ltd | 98,305 | $14.1M | 1.44% | +98,305 | New |
| Asset Management One Co.,Ltd. | 100,808 | $14.5M | 0.06% | +14,719+17.1% | Added |
| Woodline Partners LP | 102,319 | $14.7M | 0.17% | −160,613−61.1% | Reduced |
| Treasurer of the State of North Carolina | 106,215 | $15.3M | 0.08% | +8,369+8.6% | Added |
| ING Groep NV | 108,034 | $15.5M | 0.12% | −67,500−38.5% | Reduced |
| AQR Capital Management LLC | 108,259 | $15.6M | 0.03% | −7,693−6.6% | Reduced |
| Neuberger Berman Group LLC | 109,274 | $15.7M | 0.01% | +12,894+13.4% | Added |
| Mn Services Vermogensbeheer B.V. | 112,292 | $16.1M | 0.15% | +9,200+8.9% | Added |
| Versor Investments LP | 113,093 | $16.3M | 2.81% | −112,746−49.9% | Reduced |
| CSM Advisors, LLC | 113,341 | $16.3M | 1.24% | −2,210−1.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,093 | $16.5M | 0.20% | +18,700+19.4% | Added |
| Public Employees Retirement System of Ohio | 116,748 | $16.8M | 0.07% | −8,834−7.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 118,742 | $17.1M | 0.37% | +51,243+75.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 119,361 | $17.2M | 2.87% | +2,427+2.1% | Added |
| Capstone Investment Advisors, LLC | 120,000 | $17.2M | 0.51% | +5,000+4.3% | Added |
| Boston Common Asset Management, LLC | 122,053 | $17.5M | 0.37% | +19,109+18.6% | Added |
| Hudson Bay Capital Management LP | 124,069 | $17.8M | 0.18% | +52,665+73.8% | Added |
| Steamboat Capital Partners, LLC | 125,000 | $18.0M | 6.19% | +25,000+25.0% | Added |
| Price T Rowe Associates Inc | 125,770 | $18.1M | 0.00% | +192+0.2% | Added |
| Jasper Ridge Partners, L.P. | 126,282 | $18.1M | 0.91% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 126,550 | $18.2M | 0.07% | −6,276−4.7% | Reduced |
| Palliser Capital (UK) Ltd | 126,500 | $18.2M | 18.33% | +126,500 | New |
| Godsey & Gibb Associates | 128,788 | $18.5M | 2.10% | −4,987−3.7% | Reduced |
| SEI Investments Co | 128,906 | $18.5M | 0.03% | +11,072+9.4% | Added |
| Abn Amro Investment Solutions | 132,537 | $19.0M | 0.38% | +28,995+28.0% | Added |
| State of New Jersey Common Pension Fund D | 136,624 | $19.6M | 0.07% | +14,279+11.7% | Added |
| Gabelli Funds LLC | 140,747 | $20.2M | 0.15% | −41,209−22.6% | Reduced |
| DekaBank Deutsche Girozentrale | 143,809 | $20.7M | 0.05% | +50,142+53.5% | Added |
| Oak Associates, Ltd | 144,109 | $20.7M | 1.66% | +166+0.1% | Added |
| CNH Partners LLC | 148,911 | $21.4M | 0.92% | −225,329−60.2% | Reduced |
| Toronto Dominion Bank | 149,898 | $21.5M | 0.03% | +32,275+27.4% | Added |
| Aviva PLC | 153,033 | $22.0M | 0.09% | +109,306+250.0% | Added |
| Oaktop Capital Management II, L.P. | 154,460 | $22.2M | 3.37% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 182,016 | $26.2M | 0.14% | +123,447+210.8% | Added |
| Lazard Asset Management LLC | 185,551 | $26.7M | 0.03% | +24,325+15.1% | Added |
| Great West Life Assurance Co | 187,732 | $27.1M | 0.06% | +35,611+23.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,519 | $27.7M | 0.12% | +38,903+25.3% | Added |
| Jane Street Group, LLC | 196,697 | $28.3M | 0.04% | +78,097+65.8% | Added |
| BNP Paribas Arbitrage, SA | 201,333 | $28.9M | 0.06% | +122,225+154.5% | Added |
| Royal Bank of Canada | 216,751 | $31.1M | 0.01% | −195,928−47.5% | Reduced |
| Martingale Asset Management L P | 220,422 | $31.7M | 0.62% | −8,019−3.5% | Reduced |
| Wells Fargo & Company | 220,708 | $31.7M | 0.01% | −20,213−8.4% | Reduced |
| Canada Pension Plan Investment Board | 225,677 | $32.4M | 0.05% | −26,698−10.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 226,029 | $32.5M | 0.08% | +70,834+45.6% | Added |
| State Board of Administration of Florida Retirement System | 243,308 | $35.0M | 0.08% | +15,126+6.6% | Added |
| Redwood Capital Management, LLC | 246,631 | $35.4M | 5.20% | 00.0% | Unchanged |
| Invesco Ltd. | 248,325 | $35.7M | 0.01% | −78,612−24.0% | Reduced |
| Pictet Asset Management SA | 248,392 | $35.7M | 0.04% | +21,683+9.6% | Added |
| Two Sigma Investments, LP | 249,721 | $35.9M | 0.10% | −16,479−6.2% | Reduced |
| Empyrean Capital Partners, LP | 256,000 | $36.8M | 1.92% | −1,044,000−80.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 263,001 | $37.8M | 0.17% | −152,310−36.7% | Reduced |
| Ossiam | 267,253 | $38.4M | 0.69% | +217,252+434.5% | Added |
| Retirement Systems of Alabama | 270,000 | $38.8M | 0.17% | 00.0% | Unchanged |
| Rhumbline Advisers | 285,180 | $41.0M | 0.05% | +50,754+21.7% | Added |
| Bank of Montreal | 288,107 | $41.8M | 0.03% | +191,091+197.0% | Added |
| Seizert Capital Partners, LLC | 296,990 | $42.7M | 2.29% | +4,278+1.5% | Added |
| Citigroup Inc | 297,193 | $42.7M | 0.05% | +101,539+51.9% | 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 |
| Sand Grove Capital Management LLP | 307,546 | $44.2M | 6.65% | +237,297+337.8% | Added |
| Letko, Brosseau & Associates Inc | 310,134 | $44.6M | 0.83% | +250.0% | Added |
| Calamos Advisors LLC | 315,500 | $45.3M | 0.23% | +17,000+5.7% | Added |
| Standard Life Aberdeen plc | 336,463 | $48.3M | 0.11% | +38,766+13.0% | Added |
| New York State Common Retirement Fund | 342,428 | $49.2M | 0.06% | −13,442−3.8% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 339,647 | $49.3M | 4.72% | +266,972+367.4% | Added |
| National Pension Service | 345,359 | $49.7M | 0.08% | +14,791+4.5% | Added |
| Jet Capital Investors L P | 346,000 | $49.7M | 15.74% | +21,000+6.5% | Added |
| State of Wisconsin Investment Board | 348,099 | $50.0M | 0.14% | −19,696−5.4% | Reduced |
| TD Asset Management Inc | 350,900 | $50.4M | 0.06% | −25,125−6.7% | Reduced |
| LMR Partners LLP | 359,723 | $51.7M | 1.18% | −30,729−7.9% | Reduced |
| Berry Street Capital Management LLP | 362,500 | $52.1M | 22.20% | +68,750+23.4% | Added |
| Epoch Investment Partners, Inc. | 362,629 | $52.1M | 0.30% | −7,660−2.1% | Reduced |
| Storebrand Asset Management AS | 366,221 | $52.6M | 0.24% | +80,309+28.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 374,581 | $53.8M | 0.32% | +535+0.1% | Added |
| Magnetar Financial LLC | 375,789 | $54.0M | 1.19% | −210,828−35.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 377,554 | $54.3M | 0.08% | +67,784+21.9% | Added |