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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 19,810 | $3.30M | 0.10% | +416+2.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,000 | $3.33M | 0.00% | −357,554−94.7% | Reduced |
| Legato Capital Management LLC | 20,048 | $3.34M | 0.48% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 20,234 | $3.37M | 0.02% | −40,792−66.8% | Reduced |
| Ci Investments Inc. | 20,972 | $3.49M | 0.02% | −3,792−15.3% | Reduced |
| Camelot Portfolios, LLC | 21,036 | $3.50M | 3.36% | +10,337+96.6% | Added |
| Wolverine Asset Management LLC | 21,285 | $3.54M | 0.07% | −5,100−19.3% | Reduced |
| Prudential PLC | 21,294 | $3.55M | 0.04% | +9,583+81.8% | Added |
| Gulf International Bank (UK) Ltd | 21,442 | $3.57M | 0.10% | −2,304−9.7% | Reduced |
| First Hawaiian Bank | 21,500 | $3.58M | 0.12% | −6,300−22.7% | Reduced |
| British Columbia Investment Management Corp | 21,517 | $3.58M | 0.03% | +264+1.2% | Added |
| Ethic Inc. | 21,579 | $3.59M | 0.13% | +3,193+17.4% | Added |
| Cohen Lawrence B | 21,783 | $3.63M | 2.45% | +16,057+280.4% | Added |
| Mariner, LLC | 22,243 | $3.70M | 0.01% | −9,781−30.5% | Reduced |
| Te Ahumairangi Investment Management Ltd | 22,259 | $3.71M | 0.60% | −19,986−47.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,992 | $3.83M | 0.06% | +1,969+9.4% | Added |
| Creative Planning | 23,106 | $3.85M | 0.01% | +6,962+43.1% | Added |
| Cardinal Capital Management | 24,061 | $4.01M | 0.82% | +153+0.6% | Added |
| Yakira Capital Management, Inc. | 24,370 | $4.06M | 1.10% | −15,042−38.2% | Reduced |
| Amalgamated Bank | 24,549 | $4.09M | 0.03% | −325−1.3% | Reduced |
| Aperture Investors, LLC | 24,696 | $4.11M | 0.65% | +24,696 | New |
| ING Groep NV | 25,000 | $4.16M | 0.04% | −83,034−76.9% | Reduced |
| Vazirani Asset Management LLC | 25,000 | $4.16M | 6.62% | +15,000+150.0% | Added |
| Allspring Global Investments Holdings, LLC | 25,180 | $4.19M | 0.01% | −944−3.6% | Reduced |
| Erste Asset Management GmbH | 25,160 | $4.20M | 0.07% | −71,398−73.9% | Reduced |
| FIL Ltd | 25,296 | $4.21M | 0.00% | −697,898−96.5% | Reduced |
| Nissay Asset Management Corp | 25,436 | $4.23M | 0.04% | +962+3.9% | Added |
| One01 Capital, LP | 25,800 | $4.30M | 5.22% | +25,800 | New |
| Gateway Investment Advisers LLC | 25,846 | $4.30M | 0.05% | −4,567−15.0% | Reduced |
| FourWorld Capital Management LLC | 26,400 | $4.40M | 1.41% | +26,400 | New |
| Arena Investors LP | 26,405 | $4.40M | 5.57% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 26,633 | $4.43M | 0.21% | +17,860+203.6% | Added |
| FNY Investment Advisers, LLC | 27,464 | $4.57M | 2.73% | +15,000+120.3% | Added |
| Aviance Capital Partners, LLC | 27,568 | $4.59M | 1.03% | −715−2.5% | Reduced |
| Bank of Montreal | 28,600 | $4.78M | 0.00% | −259,507−90.1% | Reduced |
| L2 Asset Management, LLC | 985 | $4.84M | 2.32% | −18,808−95.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,365 | $4.89M | 0.01% | +16,336+125.4% | Added |
| Hussman Strategic Advisors, Inc. | 29,400 | $4.89M | 0.93% | −7,000−19.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 29,760 | $4.95M | 0.05% | −3,106−9.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 29,868 | $4.97M | 0.11% | +199+0.7% | Added |
| Hiddenite Capital Partners LP | 30,000 | $4.99M | 6.95% | +20,000+200.0% | Added |
| Truist Financial Corp | 30,069 | $5.01M | 0.01% | +15,792+110.6% | Added |
| Lighthouse Investment Partners, LLC | 30,788 | $5.13M | 0.30% | +18,580+152.2% | Added |
| Xponance, Inc. | 30,898 | $5.14M | 0.07% | +516+1.7% | Added |
| Voya Investment Management LLC | 31,099 | $5.18M | 0.01% | −291−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 31,846 | $5.30M | 0.07% | +23,122+265.0% | Added |
| Moreno Evelyn V | 31,950 | $5.32M | 1.16% | +23,834+293.7% | Added |
| Clear Street Markets LLC | 32,000 | $5.33M | 3.75% | +32,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,421 | $5.40M | 0.02% | −1,683−4.9% | Reduced |
| Arnhold LLC | 32,484 | $5.41M | 0.64% | −13,178−28.9% | Reduced |
| HighVista Strategies LLC | 33,556 | $5.59M | 2.59% | 00.0% | Unchanged |
| Ergoteles LLC | 33,747 | $5.62M | 8.23% | +33,747 | New |
| Fifth Lane Capital, LP | 36,500 | $5.73M | 5.78% | +21,500+143.3% | Added |
| Meritage Portfolio Management | 34,767 | $5.79M | 0.43% | −666−1.9% | Reduced |
| Versor Investments LP | 34,996 | $5.83M | 1.18% | −78,097−69.1% | Reduced |
| Handelsbanken Fonder AB | 35,766 | $5.95M | 0.03% | +780+2.2% | Added |
| D.A. Davidson & Co. | 36,291 | $6.04M | 0.07% | −11,486−24.0% | Reduced |
| Alberta Investment Management Corp | 36,800 | $6.13M | 0.07% | +12,000+48.4% | Added |
| Utah Retirement Systems | 37,011 | $6.16M | 0.09% | +100+0.3% | Added |
| K2 Principal Fund, L.P. | 37,305 | $6.21M | 1.86% | +2,968+8.6% | Added |
| Two Sigma Investments, LP | 37,721 | $6.28M | 0.02% | −212,000−84.9% | Reduced |
| American Century Companies Inc | 37,935 | $6.32M | 0.00% | +2,854+8.1% | Added |
| Valicenti Advisory Services Inc | 38,220 | $6.36M | 2.17% | −351−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 38,425 | $6.40M | 0.03% | −1,149−2.9% | Reduced |
| Kepos Capital LP | 38,460 | $6.40M | 1.13% | −261,540−87.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 39,555 | $6.59M | 1.44% | −40,705−50.7% | Reduced |
| Brevan Howard Capital Management LP | 41,156 | $6.85M | 2.03% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 41,350 | $6.88M | 1.13% | −900−2.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 42,415 | $7.06M | 0.16% | +665+1.6% | Added |
| Principal Financial Group Inc | 42,570 | $7.09M | 0.01% | −1,391−3.2% | Reduced |
| Foyston, Gordon, & Payne Inc | 43,513 | $7.24M | 1.98% | −28,336−39.4% | Reduced |
| USS Investment Management Ltd | 43,627 | $7.26M | 0.08% | +964+2.3% | Added |
| Natixis | 44,708 | $7.44M | 0.06% | −15,644−25.9% | Reduced |
| Vestcor Inc | 45,012 | $7.49M | 0.27% | +28,133+166.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,202 | $7.53M | 0.04% | +28,802+175.6% | Added |
| Jet Capital Investors L P | 45,322 | $7.55M | 18.04% | −300,678−86.9% | Reduced |
| Farmers & Merchants Investments Inc | 45,741 | $7.61M | 0.30% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 45,758 | $7.62M | 0.01% | +13,549+42.1% | Added |
| Jefferies Financial Group Inc. | 46,000 | $7.66M | 0.19% | −44,980−49.4% | Reduced |
| Addenda Capital Inc. | 46,575 | $7.75M | 0.34% | −573−1.2% | Reduced |
| Janus Henderson Group PLC | 47,514 | $7.91M | 0.01% | +25,179+112.7% | Added |
| Samson Rock Capital LLP | 50,000 | $8.32M | 2.69% | +50,000 | New |
| IFM Investors Pty Ltd | 50,071 | $8.34M | 0.11% | +2,012+4.2% | Added |
| Illinois Municipal Retirement Fund | 50,633 | $8.43M | 0.16% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 51,480 | $8.57M | 7.74% | +51,480 | New |
| Forsta Ap-Fonden | 52,896 | $8.81M | 0.10% | −21,100−28.5% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 52,940 | $8.81M | 1.32% | +361+0.7% | Added |
| Pinebridge Investments, L.P. | 53,849 | $8.96M | 0.10% | −25,611−32.2% | Reduced |
| UniSuper Management Pty Ltd | 54,541 | $9.08M | 0.11% | +200+0.4% | Added |
| Gotham Asset Management, LLC | 55,843 | $9.30M | 0.19% | +1,369+2.5% | Added |
| Guggenheim Capital LLC | 57,857 | $9.63M | 0.08% | −29,806−34.0% | Reduced |
| Jane Street Group, LLC | 57,880 | $9.64M | 0.02% | −138,817−70.6% | Reduced |
| Prelude Capital Management, LLC | 58,000 | $9.66M | 0.87% | +15,904+37.8% | Added |
| Franklin Resources Inc | 59,508 | $9.91M | 0.01% | +5,072+9.3% | Added |
| Carlson Capital L P | 60,000 | $9.99M | 0.78% | +60,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 60,001 | $9.99M | 0.05% | −203,000−77.2% | Reduced |
| Nomura Asset Management Co Ltd | 60,124 | $10.0M | 0.05% | +37+0.1% | Added |
| Omers Administration Corp | 60,222 | $10.0M | 0.15% | 00.0% | Unchanged |
| Toronto Dominion Bank | 60,232 | $10.0M | 0.02% | −89,666−59.8% | Reduced |
| Crossmark Global Holdings, Inc. | 61,399 | $10.4M | 0.24% | +3,628+6.3% | Added |