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, Q4 2023
Institutional positions in Vmware LLC as of Dec 31, 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
VMW is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 8
- −761 vs. Q3 2023
- Shares held
- 6.87K
- −221.6M (−100.0%) vs. Q3 2023
- Total value
- $2.28M
- −$37.0B (−100.0%) vs. Q3 2023
- New holders
- 1
- 0 more added
- Sold out
- 762
- 5 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westport Asset Management Inc | 1,312 | $1.46M | 0.79% | −6,688−83.6% | Reduced |
| ABN AMRO Bank N.V. | 2,725 | $407.6K | 0.01% | −87,925−97.0% | Reduced |
| DekaBank Deutsche Girozentrale | 2,200 | $313.0K | 0.00% | −125,530−98.3% | Reduced |
| Beacon Capital Management, LLC | 219 | $36.5K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 233 | $33.2K | 0.00% | −88−27.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 126 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 50 | $9.00K | 0.00% | −68−57.6% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 3 | $369 | 0.00% | +3 | New |
| Silver Lake Group, L.L.C. | 0 | $0 | 0.00% | −42,050,818−100.0% | Sold out |
| Dodge & Cox | 0 | $0 | 0.00% | −19,732,814−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −17,422,595−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −15,640,289−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −10,023,660−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,498,500−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −5,481,381−100.0% | Sold out |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −4,573,346−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,920,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,730,568−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,093,865−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −3,063,827−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,849,133−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −2,657,432−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,361,631−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −2,325,228−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,273,745−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,198,505−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,123,453−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,879,246−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,761,270−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,722,066−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,710,910−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,647,182−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,624,057−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,528,916−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,407,862−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,368,849−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,353,606−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −1,325,755−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −1,287,229−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,288,923−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,156,742−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,147,052−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,124,706−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,121,829−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,059,781−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,056,451−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −972,787−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −970,435−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −912,516−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −906,324−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −895,956−100.0% | Sold out |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −883,093−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −827,206−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −815,500−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −789,642−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −789,096−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −784,119−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −782,548−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −706,940−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −650,970−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −642,360−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −626,342−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −618,346−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −610,856−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −598,461−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −574,914−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −528,452−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −522,177−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −516,968−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −510,942−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −469,889−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −446,403−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −422,352−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −416,747−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −410,695−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −400,947−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −400,319−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −375,132−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −374,084−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −372,776−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −366,559−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −363,830−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −359,851−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −358,000−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −355,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −350,588−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −346,703−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −345,132−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −344,988−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −343,657−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −345,359−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −337,174−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −323,728−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −304,475−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −296,316−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −288,479−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −284,915−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −282,726−100.0% | Sold out |