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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 378,336 | $54.4M | 0.02% | −194−0.1% | Reduced |
| California State Teachers Retirement System | 386,433 | $55.5M | 0.08% | +24,731+6.8% | Added |
| Mason Capital Management LLC | 387,190 | $55.6M | 5.42% | +387,190 | New |
| KBC Group NV | 407,879 | $58.6M | 0.24% | −26,892−6.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 434,392 | $62.4M | 0.29% | +92,899+27.2% | Added |
| Goldman Sachs Group Inc | 469,739 | $67.5M | 0.02% | −12,813−2.7% | Reduced |
| Primecap Management Co | 474,065 | $68.1M | 0.06% | −2,930−0.6% | Reduced |
| TIG Advisors, LLC | 475,243 | $68.3M | 4.11% | +475,243 | New |
| Antipodes Partners Ltd | 480,355 | $69.0M | 2.38% | +480,355 | New |
| DnB Asset Management AS | 497,124 | $71.4M | 0.41% | +6,859+1.4% | Added |
| HRT Financial LP | 560,029 | $80.5M | 0.75% | −740,427−56.9% | Reduced |
| Water Island Capital LLC | 562,401 | $80.8M | 7.52% | +47,098+9.1% | Added |
| APG Asset Management N.V. | 638,400 | $84.1M | 0.17% | +447,446+234.3% | Added |
| FMR LLC | 600,992 | $86.4M | 0.01% | −123,961−17.1% | Reduced |
| HSBC Holdings PLC | 610,560 | $87.8M | 0.09% | +95,319+18.5% | Added |
| Korea Investment CORP | 628,021 | $90.2M | 0.25% | +21,596+3.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 655,081 | $94.1M | 0.07% | +52,208+8.7% | Added |
| Renaissance Technologies LLC | 716,008 | $102.9M | 0.15% | −269,200−27.3% | Reduced |
| Citadel Advisors LLC | 723,030 | $103.9M | 0.12% | +148,596+25.9% | Added |
| FIL Ltd | 723,194 | $103.9M | 0.12% | −46,246−6.0% | Reduced |
| Bank of America Corp | 754,835 | $108.5M | 0.01% | −410,685−35.2% | Reduced |
| Charles Schwab Investment Management Inc | 793,974 | $114.1M | 0.03% | +27,340+3.6% | Added |
| Credit Suisse AG | 816,790 | $117.4M | 0.12% | +128,600+18.7% | Added |
| UBS Group AG | 835,153 | $120.0M | 0.05% | +218,981+35.5% | Added |
| Swiss National Bank | 851,248 | $122.3M | 0.08% | +8,900+1.1% | Added |
| Balyasny Asset Management LLC | 861,923 | $123.8M | 0.35% | −374,578−30.3% | Reduced |
| LSV Asset Management | 922,821 | $132.6M | 0.29% | −11,630−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 961,819 | $138.2M | 0.22% | +551,437+134.4% | Added |
| Bank of New York Mellon Corp | 976,559 | $140.3M | 0.03% | +21,208+2.2% | Added |
| Arrowstreet Capital, Limited Partnership | 980,899 | $140.9M | 0.17% | −1,069,310−52.2% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,033,758 | $148.5M | 13.58% | +10,968+1.1% | Added |
| Westchester Capital Management, LLC | 1,036,565 | $148.9M | 5.15% | −70,805−6.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,042,487 | $149.8M | 0.40% | +714,908+218.2% | Added |
| Millennium Management LLC | 1,078,113 | $154.9M | 0.16% | −370,684−25.6% | Reduced |
| UBS Oconnor LLC | 1,091,981 | $156.9M | 3.32% | −1060.0% | Reduced |
| Susquehanna International Group, LLP | 1,097,822 | $157.7M | 0.25% | −802,510−42.2% | Reduced |
| Marshall Wace, LLP | 1,115,378 | $160.3M | 0.35% | −72,413−6.1% | Reduced |
| Nuveen Asset Management, LLC | 1,147,835 | $164.9M | 0.06% | −35,145−3.0% | Reduced |
| Taconic Capital Advisors LP | 1,189,970 | $171.0M | 10.31% | +59,970+5.3% | Added |
| Ameriprise Financial Inc | 1,196,477 | $171.9M | 0.05% | +16,001+1.4% | Added |
| Alliancebernstein L.P. | 1,213,178 | $174.3M | 0.07% | +53,439+4.6% | Added |
| Two Sigma Advisers, LP | 1,255,042 | $180.3M | 0.46% | +43,000+3.5% | Added |
| California Public Employees Retirement System | 1,264,871 | $181.7M | 0.16% | +456,648+56.5% | Added |
| Alpine Associates Management Inc. | 1,309,400 | $188.1M | 8.47% | +46,500+3.7% | Added |
| Morgan Stanley | 1,366,004 | $196.3M | 0.02% | −1,651,334−54.7% | Reduced |
| Nordea Investment Management AB | 1,376,384 | $198.9M | 0.27% | −95,109−6.5% | Reduced |
| Amundi | 1,430,799 | $206.1M | 0.10% | +884,003+161.7% | Added |
| HBK Investments L P | 1,535,228 | $220.6M | 7.00% | +160,000+11.6% | Added |
| Northern Trust Corp | 1,594,055 | $229.0M | 0.04% | −35,761−2.2% | Reduced |
| Legal & General Group Plc | 1,661,274 | $238.7M | 0.08% | +169,431+11.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,788,313 | $257.0M | 0.56% | +642,637+56.1% | Added |
| Sculptor Capital LP | 1,897,382 | $272.6M | 7.15% | +728,176+62.3% | Added |
| Norges Bank | 2,106,231 | $302.6M | 0.06% | +150,934+7.7% | Added |
| JPMorgan Chase & Co | 2,157,012 | $309.9M | 0.04% | +731,013+51.3% | Added |
| Geode Capital Management, LLC | 2,274,352 | $326.0M | 0.04% | +129,875+6.1% | Added |
| Pentwater Capital Management LP | 2,660,000 | $382.2M | 4.78% | +190,000+7.7% | Added |
| Farallon Capital Management, L.L.C. | 3,716,000 | $534.0M | 3.19% | +2,205,377+146.0% | Added |
| UBS Asset Management Americas Inc | 4,415,867 | $551.3M | 0.27% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 4,573,346 | $657.1M | 3.81% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,054,045 | $726.2M | 0.39% | +324,540+6.9% | Added |
| State Street Corp | 5,330,369 | $765.9M | 0.04% | +183,899+3.6% | Added |
| Barclays PLC | 5,369,317 | $771.5M | 0.50% | +2,666,664+98.7% | Added |
| Swedbank AB | 11,492,409 | $1.65B | 2.91% | +623,422+5.7% | Added |
| Vanguard Group Inc | 15,379,401 | $2.21B | 0.05% | +433,491+2.9% | Added |
| BlackRock Inc. | 17,317,558 | $2.49B | 0.07% | +3,008,067+21.0% | Added |
| Dodge & Cox | 26,066,650 | $3.75B | 2.50% | −554,478−2.1% | Reduced |
| Silver Lake Group, L.L.C. | 42,050,818 | $6.04B | 40.81% | 00.0% | Unchanged |
| Mangrove Partners | 0 | $0 | 0.00% | −319,818−100.0% | Sold out |
| Minot Capital, LP | 0 | $0 | 0.00% | −187,841−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −179,589−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −115,770−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −63,152−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,952−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −58,054−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −52,868−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −43,344−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −39,400−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −36,119−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −32,778−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −31,297−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −30,642−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −30,407−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −29,888−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,786−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −25,491−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,133−100.0% | Sold out |
| Silver Lake Advisory, LLC | 0 | $0 | 0.00% | −22,989−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,141−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −20,479−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,560−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −19,548−100.0% | Sold out |
| Utah Peaks Capital Inc | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −18,097−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,189−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Bender Robert & Associates | 0 | $0 | 0.00% | −14,981−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,331−100.0% | Sold out |