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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 0 | $0 | 0.00% | −269,173−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −253,824−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −247,926−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −241,315−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −217,509−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −208,848−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −208,493−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −207,431−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −205,661−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −205,501−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −203,127−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −183,136−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −176,322−100.0% | Sold out |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −174,716−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −172,772−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −172,267−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −168,828−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −168,141−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −166,683−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −165,912−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −165,211−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −153,923−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −151,011−100.0% | Sold out |
| Oak Associates, Ltd | 0 | $0 | 0.00% | −144,109−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −143,016−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −140,700−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −138,902−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −136,624−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −132,665−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −126,401−100.0% | Sold out |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −126,282−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −125,500−100.0% | Sold out |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −123,315−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −120,157−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −117,711−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −117,373−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −113,892−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −112,793−100.0% | Sold out |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −111,866−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −109,117−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −108,611−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −108,159−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −107,960−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −106,738−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −106,049−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −104,178−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −101,250−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −101,211−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −98,143−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −94,750−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −92,725−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −92,645−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −91,675−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −89,166−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −88,276−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −88,185−100.0% | Sold out |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −88,162−100.0% | Sold out |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −86,243−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −83,450−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −83,265−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −82,735−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −80,464−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −80,244−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −77,922−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −76,874−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −74,682−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −74,120−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −73,675−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −72,733−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −71,199−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −71,152−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −70,636−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −69,485−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −67,647−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −66,997−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −65,801−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −65,095−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −64,008−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −63,717−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −61,399−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −60,232−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −60,222−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −60,124−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −60,001−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −59,508−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −57,880−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −57,857−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −55,843−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −54,541−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −53,849−100.0% | Sold out |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | $0 | 0.00% | −52,940−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −52,896−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −51,480−100.0% | Sold out |