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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 350,588 | $58.4M | 2.05% | +350,588 | New |
| Retirement Systems of Alabama | 355,000 | $59.1M | 0.28% | +85,000+31.5% | Added |
| Empyrean Capital Partners, LP | 358,000 | $59.6M | 3.68% | +102,000+39.8% | Added |
| Storebrand Asset Management AS | 359,851 | $59.9M | 0.29% | −6,370−1.7% | Reduced |
| Weiss Asset Management LP | 363,830 | $60.6M | 4.81% | +363,830 | New |
| Standard Life Aberdeen plc | 366,559 | $61.0M | 0.16% | +30,096+8.9% | Added |
| Pictet Asset Management Holding SA | 372,776 | $62.1M | 0.08% | +372,776 | New |
| California State Teachers Retirement System | 374,084 | $62.3M | 0.10% | −12,349−3.2% | Reduced |
| Dimensional Fund Advisors LP | 375,132 | $62.5M | 0.02% | −3,204−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 400,319 | $66.6M | 0.15% | +198,986+98.8% | Added |
| Magnetar Financial LLC | 400,947 | $66.7M | 1.71% | +25,158+6.7% | Added |
| Alliancebernstein L.P. | 410,695 | $68.4M | 0.03% | −802,483−66.1% | Reduced |
| Sand Grove Capital Management LLP | 416,747 | $69.4M | 9.96% | +109,201+35.5% | Added |
| Omni Event Management Ltd | 422,352 | $70.3M | 8.12% | +324,047+329.6% | Added |
| Primecap Management Co | 446,403 | $74.3M | 0.06% | −27,662−5.8% | Reduced |
| Tudor Investment Corp Et Al | 469,889 | $78.2M | 1.15% | +469,889 | New |
| HSBC Holdings PLC | 510,942 | $85.1M | 0.09% | −99,618−16.3% | Reduced |
| Laurion Capital Management LP | 516,968 | $86.1M | 2.25% | +491,471+1,927.6% | Added |
| Water Island Capital LLC | 522,177 | $86.9M | 7.90% | −40,224−7.2% | Reduced |
| UBS Group AG | 528,452 | $88.0M | 0.04% | −306,701−36.7% | Reduced |
| ExodusPoint Capital Management, LP | 574,914 | $95.7M | 1.23% | +562,178+4,414.1% | Added |
| Man Group plc | – | $98.1M | 0.30% | – | New |
| Korea Investment CORP | 598,461 | $99.6M | 0.29% | −29,560−4.7% | Reduced |
| LMR Partners LLP | 610,856 | $101.7M | 2.28% | +251,133+69.8% | Added |
| FMR LLC | 618,346 | $102.9M | 0.01% | +17,354+2.9% | Added |
| APG Asset Management N.V. | 626,342 | $104.3M | 0.21% | −12,058−1.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 642,360 | $106.9M | 0.09% | −12,721−1.9% | Reduced |
| HRT Financial LP | 650,970 | $108.4M | 1.08% | +90,941+16.2% | Added |
| Amundi | 706,940 | $125.7M | 0.06% | −723,859−50.6% | Reduced |
| Swiss National Bank | 782,548 | $130.3M | 0.10% | −68,700−8.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 784,119 | $130.5M | 0.38% | −258,368−24.8% | Reduced |
| Davidson Kempner Capital Management LP | 789,096 | $131.4M | 2.02% | +789,096 | New |
| Credit Suisse AG | 789,642 | $131.5M | 0.14% | −27,148−3.3% | Reduced |
| Alpine Associates Management Inc. | 815,500 | $135.8M | 7.11% | −493,900−37.7% | Reduced |
| Charles Schwab Investment Management Inc | 827,206 | $137.7M | 0.04% | +33,232+4.2% | Added |
| Mason Capital Management LLC | 883,093 | $147.0M | 12.65% | +495,903+128.1% | Added |
| Marshall Wace, LLP | 895,956 | $149.2M | 0.32% | −219,422−19.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 906,324 | $150.9M | 0.18% | −74,575−7.6% | Reduced |
| LSV Asset Management | 912,516 | $151.9M | 0.35% | −10,305−1.1% | Reduced |
| Bank of New York Mellon Corp | 970,435 | $161.6M | 0.04% | −6,124−0.6% | Reduced |
| Citadel Advisors LLC | 972,787 | $161.9M | 0.18% | +249,757+34.5% | Added |
| Beryl Capital Management LLC | 1,056,451 | $175.9M | 22.36% | +1,056,451 | New |
| Melqart Asset Management (UK) Ltd | 1,059,781 | $176.4M | 12.60% | +26,023+2.5% | Added |
| Nuveen Asset Management, LLC | 1,121,829 | $186.8M | 0.07% | −26,006−2.3% | Reduced |
| Westchester Capital Management, LLC | 1,124,706 | $187.2M | 6.43% | +88,141+8.5% | Added |
| Ameriprise Financial Inc | 1,147,052 | $191.0M | 0.06% | −49,425−4.1% | Reduced |
| Two Sigma Advisers, LP | 1,156,742 | $192.6M | 0.49% | −98,300−7.8% | Reduced |
| Goldman Sachs Group Inc | 1,288,923 | $214.6M | 0.05% | +819,184+174.4% | Added |
| Nordea Investment Management AB | 1,287,229 | $215.7M | 0.30% | −89,155−6.5% | Reduced |
| California Public Employees Retirement System | 1,325,755 | $220.7M | 0.19% | +60,884+4.8% | Added |
| Taconic Capital Advisors LP | 1,353,606 | $225.3M | 13.11% | +163,636+13.8% | Added |
| Barclays PLC | 1,368,849 | $227.9M | 0.15% | −4,000,468−74.5% | Reduced |
| Bank of America Corp | 1,407,862 | $234.4M | 0.03% | +653,027+86.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,528,916 | $254.5M | 0.58% | −259,397−14.5% | Reduced |
| Morgan Stanley | 1,624,057 | $270.4M | 0.03% | +258,053+18.9% | Added |
| Sculptor Capital LP | 1,647,182 | $274.2M | 6.68% | −250,200−13.2% | Reduced |
| Northern Trust Corp | 1,710,910 | $284.8M | 0.06% | +116,855+7.3% | Added |
| TIG Advisors, LLC | 1,722,066 | $286.7M | 14.13% | +1,246,823+262.4% | Added |
| Legal & General Group Plc | 1,761,270 | $293.2M | 0.10% | +99,996+6.0% | Added |
| Susquehanna International Group, LLP | 1,879,246 | $312.9M | 0.49% | +781,424+71.2% | Added |
| UBS Oconnor LLC | 2,123,453 | $353.5M | 6.32% | +1,031,472+94.5% | Added |
| Balyasny Asset Management LLC | 2,198,505 | $366.0M | 1.02% | +1,336,582+155.1% | Added |
| JPMorgan Chase & Co | 2,273,745 | $378.5M | 0.04% | +116,733+5.4% | Added |
| HBK Investments L P | 2,325,228 | $387.1M | 8.59% | +790,000+51.5% | Added |
| D. E. Shaw & Co., Inc. | 2,361,631 | $393.2M | 0.65% | +1,399,812+145.5% | Added |
| Norges Bank | 2,657,432 | $442.4M | 0.09% | +551,201+26.2% | Added |
| Geode Capital Management, LLC | 2,849,133 | $474.1M | 0.06% | +574,781+25.3% | Added |
| UBS Asset Management Americas Inc | 3,063,827 | $510.1M | 0.23% | −1,352,040−30.6% | Reduced |
| Deutsche Bank AG | 3,093,865 | $515.1M | 0.33% | −1,960,180−38.8% | Reduced |
| Millennium Management LLC | 3,730,568 | $621.1M | 0.65% | +2,652,455+246.0% | Added |
| Pentwater Capital Management LP | 3,920,000 | $652.6M | 6.28% | +1,260,000+47.4% | Added |
| Temasek Holdings (Private) Ltd | 4,573,346 | $761.4M | 4.53% | 00.0% | Unchanged |
| State Street Corp | 5,481,381 | $912.5M | 0.05% | +151,012+2.8% | Added |
| Farallon Capital Management, L.L.C. | 5,498,500 | $915.4M | 5.17% | +1,782,500+48.0% | Added |
| Swedbank AB | 10,023,660 | $1.67B | 3.05% | −1,468,749−12.8% | Reduced |
| Vanguard Group Inc | 15,640,289 | $2.60B | 0.06% | +260,888+1.7% | Added |
| BlackRock Inc. | 17,422,595 | $2.90B | 0.08% | +105,037+0.6% | Added |
| Dodge & Cox | 19,732,814 | $3.29B | 2.21% | −6,333,836−24.3% | Reduced |
| Silver Lake Group, L.L.C. | 42,050,818 | $7.00B | 47.69% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −716,008−100.0% | Sold out |
| Letko, Brosseau & Associates Inc | 0 | $0 | 0.00% | −310,134−100.0% | Sold out |
| Oaktop Capital Management II, L.P. | 0 | $0 | 0.00% | −154,460−100.0% | Sold out |
| Palliser Capital (UK) Ltd | 0 | $0 | 0.00% | −126,500−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −118,742−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −88,003−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −80,386−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −63,691−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −48,887−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −44,564−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −26,545−100.0% | Sold out |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −25,182−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −21,261−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −19,120−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −17,353−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −16,354−100.0% | Sold out |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −16,132−100.0% | Sold out |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −14,161−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −13,939−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −11,844−100.0% | Sold out |