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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 225,677 | $32.4M | 0.05% | −26,698−10.6% | Reduced |
| Wells Fargo & Company | 220,708 | $31.7M | 0.01% | −20,213−8.4% | Reduced |
| Martingale Asset Management L P | 220,422 | $31.7M | 0.62% | −8,019−3.5% | Reduced |
| Royal Bank of Canada | 216,751 | $31.1M | 0.01% | −195,928−47.5% | Reduced |
| BNP Paribas Arbitrage, SA | 201,333 | $28.9M | 0.06% | +122,225+154.5% | Added |
| Jane Street Group, LLC | 196,697 | $28.3M | 0.04% | +78,097+65.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,519 | $27.7M | 0.12% | +38,903+25.3% | Added |
| Great West Life Assurance Co | 187,732 | $27.1M | 0.06% | +35,611+23.4% | Added |
| Lazard Asset Management LLC | 185,551 | $26.7M | 0.03% | +24,325+15.1% | Added |
| Squarepoint Ops LLC | 182,016 | $26.2M | 0.14% | +123,447+210.8% | Added |
| Oaktop Capital Management II, L.P. | 154,460 | $22.2M | 3.37% | 00.0% | Unchanged |
| Aviva PLC | 153,033 | $22.0M | 0.09% | +109,306+250.0% | Added |
| Toronto Dominion Bank | 149,898 | $21.5M | 0.03% | +32,275+27.4% | Added |
| CNH Partners LLC | 148,911 | $21.4M | 0.92% | −225,329−60.2% | Reduced |
| Oak Associates, Ltd | 144,109 | $20.7M | 1.66% | +166+0.1% | Added |
| DekaBank Deutsche Girozentrale | 143,809 | $20.7M | 0.05% | +50,142+53.5% | Added |
| Gabelli Funds LLC | 140,747 | $20.2M | 0.15% | −41,209−22.6% | Reduced |
| State of New Jersey Common Pension Fund D | 136,624 | $19.6M | 0.07% | +14,279+11.7% | Added |
| Abn Amro Investment Solutions | 132,537 | $19.0M | 0.38% | +28,995+28.0% | Added |
| SEI Investments Co | 128,906 | $18.5M | 0.03% | +11,072+9.4% | Added |
| Godsey & Gibb Associates | 128,788 | $18.5M | 2.10% | −4,987−3.7% | Reduced |
| Palliser Capital (UK) Ltd | 126,500 | $18.2M | 18.33% | +126,500 | New |
| Acadian Asset Management LLC | 126,550 | $18.2M | 0.07% | −6,276−4.7% | Reduced |
| Jasper Ridge Partners, L.P. | 126,282 | $18.1M | 0.91% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 125,770 | $18.1M | 0.00% | +192+0.2% | Added |
| Steamboat Capital Partners, LLC | 125,000 | $18.0M | 6.19% | +25,000+25.0% | Added |
| Hudson Bay Capital Management LP | 124,069 | $17.8M | 0.18% | +52,665+73.8% | Added |
| Boston Common Asset Management, LLC | 122,053 | $17.5M | 0.37% | +19,109+18.6% | Added |
| Capstone Investment Advisors, LLC | 120,000 | $17.2M | 0.51% | +5,000+4.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 119,361 | $17.2M | 2.87% | +2,427+2.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 118,742 | $17.1M | 0.37% | +51,243+75.9% | Added |
| Public Employees Retirement System of Ohio | 116,748 | $16.8M | 0.07% | −8,834−7.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,093 | $16.5M | 0.20% | +18,700+19.4% | Added |
| CSM Advisors, LLC | 113,341 | $16.3M | 1.24% | −2,210−1.9% | Reduced |
| Versor Investments LP | 113,093 | $16.3M | 2.81% | −112,746−49.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 112,292 | $16.1M | 0.15% | +9,200+8.9% | Added |
| Neuberger Berman Group LLC | 109,274 | $15.7M | 0.01% | +12,894+13.4% | Added |
| AQR Capital Management LLC | 108,259 | $15.6M | 0.03% | −7,693−6.6% | Reduced |
| ING Groep NV | 108,034 | $15.5M | 0.12% | −67,500−38.5% | Reduced |
| Treasurer of the State of North Carolina | 106,215 | $15.3M | 0.08% | +8,369+8.6% | Added |
| Woodline Partners LP | 102,319 | $14.7M | 0.17% | −160,613−61.1% | Reduced |
| Asset Management One Co.,Ltd. | 100,808 | $14.5M | 0.06% | +14,719+17.1% | Added |
| Omni Event Management Ltd | 98,305 | $14.1M | 1.44% | +98,305 | New |
| Thrivent Financial for Lutherans | 98,220 | $14.1M | 0.03% | +98,220 | New |
| Erste Asset Management GmbH | 96,558 | $13.9M | 0.25% | −36,971−27.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 93,490 | $13.4M | 0.53% | −391−0.4% | Reduced |
| Jefferies Financial Group Inc. | 90,980 | $13.1M | 0.28% | −94,141−50.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,912 | $13.1M | 0.03% | +15,867+21.1% | Added |
| First Trust Advisors LP | 90,541 | $13.0M | 0.01% | −54,031−37.4% | Reduced |
| Hilltop Holdings Inc. | 89,092 | $12.8M | 1.58% | −50.0% | Reduced |
| Vident Investment Advisory, LLC | 88,003 | $12.6M | 0.44% | +8,801+11.1% | Added |
| Guggenheim Capital LLC | 87,663 | $12.6M | 0.10% | −19,624−18.3% | Reduced |
| Victory Capital Management Inc | 87,411 | $12.6M | 0.01% | +5,090+6.2% | Added |
| North Star Asset Management Inc | 85,120 | $12.2M | 0.67% | +4,141+5.1% | Added |
| Boston Private Wealth LLC | 84,844 | $12.2M | 0.22% | −8,065−8.7% | Reduced |
| Nomura Holdings Inc | 81,415 | $11.7M | 0.12% | +68,565+533.6% | Added |
| STRS Ohio | 81,311 | $11.7M | 0.05% | −3,262−3.9% | Reduced |
| Russell Investments Group, Ltd. | 80,477 | $11.6M | 0.02% | −35,675−30.7% | Reduced |
| Andra AP-fonden | 80,386 | $11.6M | 0.29% | −12,200−13.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 80,260 | $11.5M | 2.15% | +6,660+9.0% | Added |
| Colony Capital, Inc. | 80,171 | $11.5M | 1.46% | +80,171 | New |
| Pinebridge Investments, L.P. | 79,460 | $11.4M | 0.12% | −107,173−57.4% | Reduced |
| Royal London Asset Management Ltd | 78,064 | $11.2M | 0.04% | +3,933+5.3% | Added |
| Forsta Ap-Fonden | 73,996 | $10.6M | 0.11% | +4,000+5.7% | Added |
| Robeco Institutional Asset Management B.V. | 72,878 | $10.5M | 0.03% | −99−0.1% | Reduced |
| GAM Holding AG | 72,418 | $10.4M | 0.72% | −2,156−2.9% | Reduced |
| Foyston, Gordon, & Payne Inc | 71,849 | $10.3M | 2.70% | −23,033−24.3% | Reduced |
| Bank of Nova Scotia | 71,040 | $10.2M | 0.03% | −401,123−85.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 70,197 | $10.1M | 0.41% | −1,050−1.5% | Reduced |
| Spears Abacus Advisors LLC | 69,072 | $9.92M | 0.81% | −10,630−13.3% | Reduced |
| Arizona State Retirement System | 67,364 | $9.68M | 0.08% | +9,415+16.2% | Added |
| Northwest & Ethical Investments L.P. | 63,691 | $9.15M | 0.29% | +5,071+8.7% | Added |
| Crossmark Global Holdings, Inc. | 57,771 | $9.11M | 0.20% | +245+0.4% | Added |
| Bluefin Capital Management, LLC | 62,552 | $8.99M | 2.03% | +62,552 | New |
| Skandinaviska Enskilda Banken AB (publ) | 61,026 | $8.77M | 0.06% | +9,181+17.7% | Added |
| Natixis | 60,352 | $8.67M | 0.07% | −87,780−59.3% | Reduced |
| Omers Administration Corp | 60,222 | $8.65M | 0.13% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 60,087 | $8.63M | 0.04% | +6,729+12.6% | Added |
| Gotham Asset Management, LLC | 54,474 | $7.83M | 0.17% | +35,306+184.2% | Added |
| Franklin Resources Inc | 54,436 | $7.82M | 0.00% | −155,801−74.1% | Reduced |
| UniSuper Management Pty Ltd | 54,341 | $7.81M | 0.09% | +54,341 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 52,579 | $7.56M | 1.09% | +441+0.8% | Added |
| LPL Financial LLC | 52,325 | $7.52M | 0.01% | +6,796+14.9% | Added |
| Advisor Group Holdings, Inc. | 50,702 | $7.29M | 0.01% | −2,627−4.9% | Reduced |
| Illinois Municipal Retirement Fund | 50,633 | $7.28M | 0.15% | +27,510+119.0% | Added |
| Raymond James & Associates | 50,473 | $7.25M | 0.01% | +2,052+4.2% | Added |
| Angelo Gordon & Co., L.P. | 50,000 | $7.18M | 2.20% | −10,000−16.7% | Reduced |
| Penserra Capital Management LLC | 48,946 | $7.03M | 0.14% | −8,691−15.1% | Reduced |
| Greenwood Capital Associates LLC | 48,887 | $7.02M | 0.99% | −401−0.8% | Reduced |
| IFM Investors Pty Ltd | 48,059 | $6.91M | 0.09% | +3,253+7.3% | Added |
| D.A. Davidson & Co. | 47,777 | $6.87M | 0.07% | −9,469−16.5% | Reduced |
| Allianz Asset Management GmbH | 47,306 | $6.80M | 0.01% | +8,702+22.5% | Added |
| Addenda Capital Inc. | 47,148 | $6.77M | 0.28% | −8,920−15.9% | Reduced |
| Kellner Capital, LLC | 45,908 | $6.60M | 7.58% | +12,600+37.8% | Added |
| Farmers & Merchants Investments Inc | 45,741 | $6.57M | 0.25% | +3,362+7.9% | Added |
| Arnhold LLC | 45,662 | $6.56M | 0.74% | −480−1.0% | Reduced |
| Public Sector Pension Investment Board | 44,564 | $6.40M | 0.05% | +1,700+4.0% | Added |
| Simplex Trading, LLC | 44,078 | $6.33M | 0.27% | +14,373+48.4% | Added |
| Principal Financial Group Inc | 43,961 | $6.32M | 0.00% | +9,987+29.4% | Added |
| USS Investment Management Ltd | 42,663 | $6.13M | 0.07% | +1,572+3.8% | Added |