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, Q3 2023
Institutional positions in Vmware LLC as of Sep 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
- 779
- −73 vs. Q2 2023
- Shares held
- 221.9M
- −552.7K (−0.2%) vs. Q2 2023
- Total value
- $37.0B
- +$5.19B (+16.3%) vs. Q2 2023
- New holders
- 78
- 226 more added
- Sold out
- 151
- 316 more reduced
15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 7,190 | $1.20M | 0.04% | −1,631−18.5% | Reduced |
| Equitec Proprietary Markets, LLC | 7,200 | $1.20M | 1.20% | +7,200 | New |
| Scotia Capital Inc. | 7,347 | $1.22M | 0.01% | +282+4.0% | Added |
| CIBC Asset Management Inc | 7,551 | $1.26M | 0.01% | +369+5.1% | Added |
| Ossiam | 7,572 | $1.26M | 0.02% | −259,681−97.2% | Reduced |
| Jump Financial, LLC | 7,606 | $1.27M | 0.05% | +4,470+142.5% | Added |
| Fiera Capital Corp | 7,684 | $1.28M | 0.00% | −641−7.7% | Reduced |
| Wesbanco Bank Inc | 7,904 | $1.32M | 0.06% | 00.0% | Unchanged |
| Westport Asset Management Inc | 8,000 | $1.33M | 0.79% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 8,002 | $1.33M | 0.24% | −306−3.7% | Reduced |
| Banque Cantonale Vaudoise | 8,188 | $1.36M | 0.07% | −1,660−16.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 8,376 | $1.39M | 0.65% | −272−3.1% | Reduced |
| Impax Asset Management Group plc | 8,549 | $1.42M | 0.01% | −159−1.8% | Reduced |
| National Bank of Canada | 8,627 | $1.43M | 0.00% | +381+4.6% | Added |
| Toroso Investments, LLC | 8,622 | $1.44M | 0.04% | +3,845+80.5% | Added |
| Janney Montgomery Scott LLC | 8,633 | $1.44M | 0.01% | −2,228−20.5% | Reduced |
| Colony Group LLC | 8,850 | $1.47M | 0.02% | −5,408−37.9% | Reduced |
| Balentine LLC | 8,917 | $1.48M | 0.05% | +20+0.2% | Added |
| Thompson Siegel & Walmsley LLC | 8,959 | $1.49M | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,969 | $1.49M | 0.01% | −2,090−18.9% | Reduced |
| Sagefield Capital LP | 9,000 | $1.50M | 0.21% | +7,000+350.0% | Added |
| Vise Technologies, Inc. | 9,107 | $1.52M | 0.37% | −349−3.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,250 | $1.54M | 0.02% | +269+3.0% | Added |
| Captrust Financial Advisors | 9,263 | $1.54M | 0.01% | −7,142−43.5% | Reduced |
| Wetherby Asset Management Inc | 9,365 | $1.56M | 0.09% | +29+0.3% | Added |
| Jackson Hole Capital Partners, LLC | 9,377 | $1.56M | 0.46% | −621−6.2% | Reduced |
| Mint Tower Capital Management B.V. | 9,401 | $1.56M | 0.44% | −4,292−31.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 9,600 | $1.60M | 0.07% | −60,597−86.3% | Reduced |
| Assenagon Asset Management S.A. | 9,730 | $1.62M | 0.01% | −208−2.1% | Reduced |
| US Bancorp | 9,759 | $1.62M | 0.00% | −39−0.4% | Reduced |
| LMCG Investments, LLC | 9,979 | $1.66M | 0.11% | −1,984−16.6% | Reduced |
| Moore Capital Management, LP | 10,000 | $1.66M | 0.05% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 10,000 | $1.66M | 0.65% | +10,000 | New |
| Manufacturers Life Insurance Company, The | 10,163 | $1.69M | 0.00% | +1,348+15.3% | Added |
| Panagora Asset Management Inc | 10,203 | $1.70M | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 10,299 | $1.71M | 0.05% | +675+7.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,319 | $1.73M | 0.02% | −924−8.2% | Reduced |
| E. Ohman J:or Asset Management AB | 10,581 | $1.76M | 0.07% | +600+6.0% | Added |
| Mackenzie Financial Corp | 10,809 | $1.78M | 0.00% | −10,183−48.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,843 | $1.81M | 0.00% | −505−4.5% | Reduced |
| Commerce Bank | 10,853 | $1.81M | 0.01% | +41+0.4% | Added |
| Baird Financial Group, Inc. | 10,983 | $1.83M | 0.00% | +81+0.7% | Added |
| Pettee Investors, Inc. | 11,015 | $1.83M | 0.87% | 00.0% | Unchanged |
| DnB Asset Management AS | 11,074 | $1.84M | 0.01% | −486,050−97.8% | Reduced |
| First Republic Investment Management, Inc. | 11,181 | $1.86M | 0.01% | −1,259−10.1% | Reduced |
| Point72 Middle East FZE | 11,347 | $1.89M | 0.11% | +11,347 | New |
| Comerica Bank | 11,354 | $1.89M | 0.01% | −43,289−79.2% | Reduced |
| Compass Wealth Management LLC | 11,530 | $1.92M | 0.60% | −55−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 11,583 | $1.93M | 0.00% | −117−1.0% | Reduced |
| Genus Capital Management Inc. | 11,700 | $1.95M | 0.31% | +3,400+41.0% | Added |
| Graham Capital Management, L.P. | 11,862 | $1.97M | 0.06% | −9,408−44.2% | Reduced |
| Capula Management Ltd | 12,000 | $2.00M | 0.13% | +12,000 | New |
| Keebeck Alpha, LP | 12,032 | $2.00M | 1.96% | +7,865+188.7% | Added |
| Motley Fool Asset Management LLC | 12,094 | $2.01M | 0.16% | +1,117+10.2% | Added |
| O'Shaughnessy Asset Management, LLC | 12,254 | $2.04M | 0.03% | +1,225+11.1% | Added |
| Metis Global Partners, LLC | 12,441 | $2.07M | 0.10% | +448+3.7% | Added |
| Centiva Capital, LP | 12,500 | $2.08M | 0.10% | +2,454+24.4% | Added |
| Ostrum Asset Management | 12,539 | $2.09M | 0.19% | −85−0.7% | Reduced |
| AXS Investments LLC | 12,567 | $2.09M | 0.54% | +7,458+146.0% | Added |
| Boston Private Wealth LLC | 12,620 | $2.10M | 0.05% | −72,224−85.1% | Reduced |
| CIBC World Markets Inc. | 12,655 | $2.11M | 0.01% | +12,655 | New |
| Bridgewater Associates, LP | 12,808 | $2.13M | 0.01% | +149+1.2% | Added |
| Schroder Investment Management Group | 12,851 | $2.14M | 0.00% | −7,894−38.1% | Reduced |
| Evercore Wealth Management, LLC | 12,870 | $2.14M | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 13,231 | $2.20M | 0.02% | +7+0.1% | Added |
| Leonteq Securities AG | 13,329 | $2.22M | 0.23% | +1,279+10.6% | Added |
| Kapitalo Investimentos Ltda | 13,403 | $2.23M | 0.30% | +13,403 | New |
| Alaska Permanent Fund Corp | 13,478 | $2.24M | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,956 | $2.31M | 0.00% | −2,830−16.9% | Reduced |
| State of Wyoming | 13,978 | $2.33M | 0.50% | +13,978 | New |
| Ofi Invest Asset Management | 14,073 | $2.34M | 0.08% | +131+0.9% | Added |
| Daiwa Securities Group Inc. | 14,361 | $2.39M | 0.02% | +500+3.6% | Added |
| Mercer Global Advisors Inc | 14,507 | $2.42M | 0.01% | −11,332−43.9% | Reduced |
| M&T Bank Corp | 15,097 | $2.51M | 0.01% | −63−0.4% | Reduced |
| Cornercap Investment Counsel Inc | 15,353 | $2.56M | 0.47% | −86−0.6% | Reduced |
| Segall Bryant & Hamill, LLC | 15,398 | $2.56M | 0.03% | 00.0% | Unchanged |
| Almitas Capital LLC | 15,408 | $2.57M | 1.23% | +10,646+223.6% | Added |
| Nixon Peabody Trust Co | 15,477 | $2.58M | 2.16% | +10,603+217.5% | Added |
| Envestnet Asset Management Inc | 15,911 | $2.65M | 0.00% | −13,146−45.2% | Reduced |
| JustInvest LLC | 16,025 | $2.67M | 0.08% | +446+2.9% | Added |
| Candriam Luxembourg S.C.A. | 16,165 | $2.69M | 0.02% | −1,487−8.4% | Reduced |
| CSS LLC | 16,194 | $2.70M | 0.22% | +5,194+47.2% | Added |
| Gamco Investors, Inc. Et Al | 16,288 | $2.71M | 0.03% | −9,563−37.0% | Reduced |
| Maryland State Retirement & Pension System | 16,429 | $2.74M | 0.06% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 16,497 | $2.75M | 0.34% | −112,291−87.2% | Reduced |
| Comprehensive Financial Management LLC | 16,729 | $2.79M | 0.10% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 16,823 | $2.80M | 0.01% | +4,292+34.3% | Added |
| Greenland Capital Management LP | 17,713 | $2.95M | 0.35% | +15,298+633.5% | Added |
| Diametric Capital, LP | 17,860 | $2.97M | 1.24% | +5,403+43.4% | Added |
| LPL Financial LLC | 18,013 | $3.00M | 0.00% | −34,312−65.6% | Reduced |
| RBF Capital, LLC | 18,084 | $3.01M | 0.20% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 18,200 | $3.03M | 0.01% | −17,194−48.6% | Reduced |
| Nisa Investment Advisors, LLC | 18,261 | $3.04M | 0.02% | −400−2.1% | Reduced |
| Teacher Retirement System of Texas | 18,340 | $3.05M | 0.02% | +521+2.9% | Added |
| Cresset Asset Management, LLC | 18,431 | $3.07M | 0.02% | −1,291−6.5% | Reduced |
| Intech Investment Management LLC | 18,642 | $3.10M | 0.05% | +1,791+10.6% | Added |
| BTG Pactual Global Asset Management Ltd | 18,690 | $3.11M | 1.78% | +18,690 | New |
| Connolly Sarah T. | 18,705 | $3.11M | 2.06% | +18,705 | New |
| Commonwealth Equity Services, LLC | 18,976 | $3.16M | 0.01% | −16,430−46.4% | Reduced |
| State of Alaska, Department of Revenue | 19,780 | $3.29M | 0.04% | +150+0.8% | Added |