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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 63,717 | $10.6M | 0.04% | +63,717 | New |
| Kellner Capital, LLC | 64,008 | $10.7M | 12.54% | +18,100+39.4% | Added |
| Senator Investment Group LP | 65,000 | $10.8M | 0.61% | −235,000−78.3% | Reduced |
| Maven Securities LTD | 65,095 | $10.8M | 1.19% | +65,095 | New |
| Spears Abacus Advisors LLC | 65,801 | $11.0M | 0.94% | −3,271−4.7% | Reduced |
| Arizona State Retirement System | 66,997 | $11.2M | 0.09% | −367−0.5% | Reduced |
| Group One Trading, L.P. | 67,647 | $11.3M | 0.45% | +61,074+929.2% | Added |
| Warberg Asset Management LLC | 69,485 | $11.6M | 3.61% | +69,485 | New |
| Penserra Capital Management LLC | 70,636 | $11.8M | 0.24% | +21,690+44.3% | Added |
| Squarepoint Ops LLC | 71,152 | $11.8M | 0.06% | −110,864−60.9% | Reduced |
| GAM Holding AG | 71,199 | $11.9M | 0.88% | −1,219−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 72,733 | $12.1M | 0.03% | −145−0.2% | Reduced |
| Raymond James & Associates | 73,675 | $12.3M | 0.01% | +23,202+46.0% | Added |
| Thrivent Financial for Lutherans | 74,120 | $12.3M | 0.03% | −24,100−24.5% | Reduced |
| Twin Securities, Inc. | 74,682 | $12.4M | 3.75% | +74,682 | New |
| Royal Bank of Canada | 76,874 | $12.8M | 0.00% | −139,877−64.5% | Reduced |
| Russell Investments Group, Ltd. | 77,922 | $13.0M | 0.03% | −2,555−3.2% | Reduced |
| Capstone Investment Advisors, LLC | 80,000 | $13.3M | 0.35% | −40,000−33.3% | Reduced |
| Simplex Trading, LLC | 80,244 | $13.4M | 0.49% | +36,166+82.1% | Added |
| Steamboat Capital Partners, LLC | 80,464 | $13.4M | 4.97% | −44,536−35.6% | Reduced |
| Royal London Asset Management Ltd | 82,735 | $13.8M | 0.04% | +4,671+6.0% | Added |
| Advisor Group Holdings, Inc. | 83,265 | $13.9M | 0.02% | +32,563+64.2% | Added |
| Victory Capital Management Inc | 83,450 | $13.9M | 0.02% | −3,961−4.5% | Reduced |
| North Star Asset Management Inc | 86,243 | $14.4M | 0.82% | +1,123+1.3% | Added |
| Boston Common Asset Management, LLC | 88,162 | $14.7M | 0.35% | −33,891−27.8% | Reduced |
| STRS Ohio | 88,185 | $14.7M | 0.07% | +6,874+8.5% | Added |
| Colony Capital, Inc. | 88,276 | $14.7M | 1.83% | +8,105+10.1% | Added |
| Hilltop Holdings Inc. | 89,166 | $14.8M | 1.84% | +74+0.1% | Added |
| ABN AMRO Bank N.V. | 90,650 | $15.1M | 0.27% | +75,708+506.7% | Added |
| Vident Advisory, LLC | 91,675 | $15.3M | 0.47% | +91,675 | New |
| Driehaus Capital Management LLC | 92,645 | $15.4M | 0.20% | +52,913+133.2% | Added |
| GTS Securities LLC | 92,725 | $15.4M | 0.32% | +88,693+2,199.7% | Added |
| Nomura Holdings Inc | 94,750 | $15.8M | 0.17% | +13,335+16.4% | Added |
| SEI Investments Co | 98,143 | $16.3M | 0.03% | −30,763−23.9% | Reduced |
| Angelo Gordon & Co., L.P. | 100,000 | $16.6M | 7.39% | +50,000+100.0% | Added |
| Asset Management One Co.,Ltd. | 101,211 | $16.8M | 0.08% | +403+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 101,250 | $16.9M | 0.16% | +101,250 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,178 | $17.3M | 0.04% | +13,266+14.6% | Added |
| SG Americas Securities, LLC | 106,049 | $17.7M | 0.24% | +99,597+1,543.7% | Added |
| Treasurer of the State of North Carolina | 106,738 | $17.8M | 0.10% | +523+0.5% | Added |
| AQR Capital Management LLC | 107,960 | $18.0M | 0.04% | −299−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 108,159 | $18.0M | 0.08% | −8,589−7.4% | Reduced |
| First Trust Advisors LP | 108,611 | $18.1M | 0.02% | +18,070+20.0% | Added |
| Acadian Asset Management LLC | 109,117 | $18.2M | 0.08% | −17,433−13.8% | Reduced |
| CSM Advisors, LLC | 111,866 | $18.6M | 1.62% | −1,475−1.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 112,793 | $18.8M | 0.25% | −2,300−2.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 113,892 | $19.0M | 0.18% | +1,600+1.4% | Added |
| Silphium Asset Management Ltd | 114,000 | $19.0M | 6.17% | +104,000+1,040.0% | Added |
| Neuberger Berman Group LLC | 117,373 | $19.5M | 0.02% | +8,099+7.4% | Added |
| Abn Amro Investment Solutions | 117,711 | $19.6M | 0.38% | −14,826−11.2% | Reduced |
| Swiss Life Asset Management Ltd | 120,157 | $20.0M | 0.31% | +101,236+535.0% | Added |
| Redwood Capital Management, LLC | 123,315 | $20.5M | 3.86% | −123,316−50.0% | Reduced |
| Harvest Management LLC | 125,500 | $20.9M | 11.92% | +122,500+4,083.3% | Added |
| DekaBank Deutsche Girozentrale | 127,730 | $20.9M | 0.05% | −16,079−11.2% | Reduced |
| Jasper Ridge Partners, L.P. | 126,282 | $21.0M | 0.99% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 126,401 | $21.0M | 0.04% | +79,095+167.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 132,665 | $22.1M | 0.13% | −241,916−64.6% | Reduced |
| State of New Jersey Common Pension Fund D | 136,624 | $22.7M | 0.08% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 138,902 | $23.1M | 0.01% | +138,902 | New |
| Woodline Partners LP | 140,700 | $23.4M | 0.27% | +38,381+37.5% | Added |
| Calamos Advisors LLC | 143,016 | $23.8M | 0.13% | −172,484−54.7% | Reduced |
| Oak Associates, Ltd | 144,109 | $24.0M | 2.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 151,011 | $25.1M | 4.09% | +31,650+26.5% | Added |
| Polar Asset Management Partners Inc. | 153,923 | $25.6M | 0.62% | +153,923 | New |
| Picton Mahoney Asset Management | 165,211 | $27.5M | 1.27% | +125,000+310.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,912 | $27.6M | 0.13% | −268,480−61.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,683 | $27.7M | 0.12% | −25,836−13.4% | Reduced |
| Price T Rowe Associates Inc | 168,141 | $28.0M | 0.00% | +42,371+33.7% | Added |
| CNH Partners LLC | 168,828 | $28.1M | 1.26% | +19,917+13.4% | Added |
| Gabelli Funds LLC | 172,267 | $28.7M | 0.23% | +31,520+22.4% | Added |
| KBC Group NV | 172,772 | $28.8M | 0.12% | −235,107−57.6% | Reduced |
| Antipodes Partners Ltd | 174,716 | $29.2M | 0.94% | −305,639−63.6% | Reduced |
| Aviva PLC | 176,322 | $29.4M | 0.12% | +23,289+15.2% | Added |
| CIBC World Markets Corp | 180,000 | $30.0M | 0.29% | +180,000 | New |
| Bardin Hill Management Partners LP | 183,136 | $30.5M | 10.03% | +183,136 | New |
| Berry Street Capital Management LLP | 193,750 | $32.3M | 13.84% | −168,750−46.6% | Reduced |
| Great West Life Assurance Co | 203,127 | $33.8M | 0.08% | +15,395+8.2% | Added |
| P Schoenfeld Asset Management LP | 205,501 | $34.2M | 4.36% | +205,501 | New |
| Wells Fargo & Company | 205,661 | $34.2M | 0.01% | −15,047−6.8% | Reduced |
| Lazard Asset Management LLC | 207,431 | $34.5M | 0.05% | +21,880+11.8% | Added |
| Martingale Asset Management L P | 208,493 | $34.7M | 0.73% | −11,929−5.4% | Reduced |
| Bluefin Capital Management, LLC | 208,848 | $34.8M | 3.04% | +146,296+233.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 217,509 | $36.2M | 0.09% | −8,520−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 241,315 | $40.2M | 0.09% | −1,993−0.8% | Reduced |
| Hudson Bay Capital Management LP | 247,926 | $41.3M | 0.39% | +123,857+99.8% | Added |
| Verition Fund Management LLC | 253,824 | $42.3M | 0.57% | +219,281+634.8% | Added |
| Wellington Management Group LLP | 269,173 | $44.8M | 0.01% | +269,173 | New |
| Rhumbline Advisers | 282,726 | $47.1M | 0.05% | −2,454−0.9% | Reduced |
| Invesco Ltd. | 284,915 | $47.4M | 0.01% | +36,590+14.7% | Added |
| Boussard & Gavaudan Investment Management LLP | 288,479 | $48.3M | 5.67% | −51,168−15.1% | Reduced |
| State of Wisconsin Investment Board | 296,316 | $49.3M | 0.15% | −51,783−14.9% | Reduced |
| Alpine Global Management, LLC | 300,000 | $49.9M | 11.52% | +295,249+6,214.5% | Added |
| Seizert Capital Partners, LLC | 304,475 | $50.7M | 2.69% | +7,485+2.5% | Added |
| New York State Common Retirement Fund | 323,728 | $53.9M | 0.08% | −18,700−5.5% | Reduced |
| TD Asset Management Inc | 337,174 | $56.1M | 0.07% | −13,726−3.9% | Reduced |
| National Pension Service | 345,359 | $57.0M | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 343,657 | $57.2M | 0.84% | +313,071+1,023.6% | Added |
| HAP Trading, LLC | 344,988 | $57.4M | 14.21% | +344,988 | New |
| Citigroup Inc | 345,132 | $57.5M | 0.08% | +47,939+16.1% | Added |
| Epoch Investment Partners, Inc. | 346,703 | $57.7M | 0.37% | −15,926−4.4% | Reduced |