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
VMW is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 205,661 | $34.2M | 0.01% | −15,047−6.8% | Reduced |
| P Schoenfeld Asset Management LP | 205,501 | $34.2M | 4.36% | +205,501 | New |
| Great West Life Assurance Co | 203,127 | $33.8M | 0.08% | +15,395+8.2% | Added |
| Berry Street Capital Management LLP | 193,750 | $32.3M | 13.84% | −168,750−46.6% | Reduced |
| Bardin Hill Management Partners LP | 183,136 | $30.5M | 10.03% | +183,136 | New |
| CIBC World Markets Corp | 180,000 | $30.0M | 0.29% | +180,000 | New |
| Aviva PLC | 176,322 | $29.4M | 0.12% | +23,289+15.2% | Added |
| Antipodes Partners Ltd | 174,716 | $29.2M | 0.94% | −305,639−63.6% | Reduced |
| KBC Group NV | 172,772 | $28.8M | 0.12% | −235,107−57.6% | Reduced |
| Gabelli Funds LLC | 172,267 | $28.7M | 0.23% | +31,520+22.4% | Added |
| CNH Partners LLC | 168,828 | $28.1M | 1.26% | +19,917+13.4% | Added |
| Price T Rowe Associates Inc | 168,141 | $28.0M | 0.00% | +42,371+33.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,683 | $27.7M | 0.12% | −25,836−13.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,912 | $27.6M | 0.13% | −268,480−61.8% | Reduced |
| Picton Mahoney Asset Management | 165,211 | $27.5M | 1.27% | +125,000+310.9% | Added |
| Polar Asset Management Partners Inc. | 153,923 | $25.6M | 0.62% | +153,923 | New |
| Gabelli & Co Investment Advisers, Inc. | 151,011 | $25.1M | 4.09% | +31,650+26.5% | Added |
| Oak Associates, Ltd | 144,109 | $24.0M | 2.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 143,016 | $23.8M | 0.13% | −172,484−54.7% | Reduced |
| Woodline Partners LP | 140,700 | $23.4M | 0.27% | +38,381+37.5% | Added |
| Massachusetts Financial Services Co | 138,902 | $23.1M | 0.01% | +138,902 | New |
| State of New Jersey Common Pension Fund D | 136,624 | $22.7M | 0.08% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 132,665 | $22.1M | 0.13% | −241,916−64.6% | Reduced |
| Allianz Asset Management GmbH | 126,401 | $21.0M | 0.04% | +79,095+167.2% | Added |
| Jasper Ridge Partners, L.P. | 126,282 | $21.0M | 0.99% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 127,730 | $20.9M | 0.05% | −16,079−11.2% | Reduced |
| Harvest Management LLC | 125,500 | $20.9M | 11.92% | +122,500+4,083.3% | Added |
| Redwood Capital Management, LLC | 123,315 | $20.5M | 3.86% | −123,316−50.0% | Reduced |
| Swiss Life Asset Management Ltd | 120,157 | $20.0M | 0.31% | +101,236+535.0% | Added |
| Abn Amro Investment Solutions | 117,711 | $19.6M | 0.38% | −14,826−11.2% | Reduced |
| Neuberger Berman Group LLC | 117,373 | $19.5M | 0.02% | +8,099+7.4% | Added |
| Silphium Asset Management Ltd | 114,000 | $19.0M | 6.17% | +104,000+1,040.0% | Added |
| Mn Services Vermogensbeheer B.V. | 113,892 | $19.0M | 0.18% | +1,600+1.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 112,793 | $18.8M | 0.25% | −2,300−2.0% | Reduced |
| CSM Advisors, LLC | 111,866 | $18.6M | 1.62% | −1,475−1.3% | Reduced |
| Acadian Asset Management LLC | 109,117 | $18.2M | 0.08% | −17,433−13.8% | Reduced |
| First Trust Advisors LP | 108,611 | $18.1M | 0.02% | +18,070+20.0% | Added |
| Public Employees Retirement System of Ohio | 108,159 | $18.0M | 0.08% | −8,589−7.4% | Reduced |
| AQR Capital Management LLC | 107,960 | $18.0M | 0.04% | −299−0.3% | Reduced |
| Treasurer of the State of North Carolina | 106,738 | $17.8M | 0.10% | +523+0.5% | Added |
| SG Americas Securities, LLC | 106,049 | $17.7M | 0.24% | +99,597+1,543.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,178 | $17.3M | 0.04% | +13,266+14.6% | Added |
| Schonfeld Strategic Advisors LLC | 101,250 | $16.9M | 0.16% | +101,250 | New |
| Asset Management One Co.,Ltd. | 101,211 | $16.8M | 0.08% | +403+0.4% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $16.6M | 7.39% | +50,000+100.0% | Added |
| SEI Investments Co | 98,143 | $16.3M | 0.03% | −30,763−23.9% | Reduced |
| Nomura Holdings Inc | 94,750 | $15.8M | 0.17% | +13,335+16.4% | Added |
| GTS Securities LLC | 92,725 | $15.4M | 0.32% | +88,693+2,199.7% | Added |
| Driehaus Capital Management LLC | 92,645 | $15.4M | 0.20% | +52,913+133.2% | Added |
| Vident Advisory, LLC | 91,675 | $15.3M | 0.47% | +91,675 | New |
| ABN AMRO Bank N.V. | 90,650 | $15.1M | 0.27% | +75,708+506.7% | Added |
| Hilltop Holdings Inc. | 89,166 | $14.8M | 1.84% | +74+0.1% | Added |
| Colony Capital, Inc. | 88,276 | $14.7M | 1.83% | +8,105+10.1% | Added |
| STRS Ohio | 88,185 | $14.7M | 0.07% | +6,874+8.5% | Added |
| Boston Common Asset Management, LLC | 88,162 | $14.7M | 0.35% | −33,891−27.8% | Reduced |
| North Star Asset Management Inc | 86,243 | $14.4M | 0.82% | +1,123+1.3% | Added |
| Victory Capital Management Inc | 83,450 | $13.9M | 0.02% | −3,961−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 83,265 | $13.9M | 0.02% | +32,563+64.2% | Added |
| Royal London Asset Management Ltd | 82,735 | $13.8M | 0.04% | +4,671+6.0% | Added |
| Steamboat Capital Partners, LLC | 80,464 | $13.4M | 4.97% | −44,536−35.6% | Reduced |
| Simplex Trading, LLC | 80,244 | $13.4M | 0.49% | +36,166+82.1% | Added |
| Capstone Investment Advisors, LLC | 80,000 | $13.3M | 0.35% | −40,000−33.3% | Reduced |
| Russell Investments Group, Ltd. | 77,922 | $13.0M | 0.03% | −2,555−3.2% | Reduced |
| Royal Bank of Canada | 76,874 | $12.8M | 0.00% | −139,877−64.5% | Reduced |
| Twin Securities, Inc. | 74,682 | $12.4M | 3.75% | +74,682 | New |
| Thrivent Financial for Lutherans | 74,120 | $12.3M | 0.03% | −24,100−24.5% | Reduced |
| Raymond James & Associates | 73,675 | $12.3M | 0.01% | +23,202+46.0% | Added |
| Robeco Institutional Asset Management B.V. | 72,733 | $12.1M | 0.03% | −145−0.2% | Reduced |
| GAM Holding AG | 71,199 | $11.9M | 0.88% | −1,219−1.7% | Reduced |
| Squarepoint Ops LLC | 71,152 | $11.8M | 0.06% | −110,864−60.9% | Reduced |
| Penserra Capital Management LLC | 70,636 | $11.8M | 0.24% | +21,690+44.3% | Added |
| Warberg Asset Management LLC | 69,485 | $11.6M | 3.61% | +69,485 | New |
| Group One Trading, L.P. | 67,647 | $11.3M | 0.45% | +61,074+929.2% | Added |
| Arizona State Retirement System | 66,997 | $11.2M | 0.09% | −367−0.5% | Reduced |
| Spears Abacus Advisors LLC | 65,801 | $11.0M | 0.94% | −3,271−4.7% | Reduced |
| Maven Securities LTD | 65,095 | $10.8M | 1.19% | +65,095 | New |
| Senator Investment Group LP | 65,000 | $10.8M | 0.61% | −235,000−78.3% | Reduced |
| Kellner Capital, LLC | 64,008 | $10.7M | 12.54% | +18,100+39.4% | Added |
| Point72 Asset Management, L.P. | 63,717 | $10.6M | 0.04% | +63,717 | New |
| Crossmark Global Holdings, Inc. | 61,399 | $10.4M | 0.24% | +3,628+6.3% | Added |
| Toronto Dominion Bank | 60,232 | $10.0M | 0.02% | −89,666−59.8% | Reduced |
| Omers Administration Corp | 60,222 | $10.0M | 0.15% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 60,124 | $10.0M | 0.05% | +37+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 60,001 | $9.99M | 0.05% | −203,000−77.2% | Reduced |
| Carlson Capital L P | 60,000 | $9.99M | 0.78% | +60,000 | New |
| Franklin Resources Inc | 59,508 | $9.91M | 0.01% | +5,072+9.3% | Added |
| Prelude Capital Management, LLC | 58,000 | $9.66M | 0.87% | +15,904+37.8% | Added |
| Jane Street Group, LLC | 57,880 | $9.64M | 0.02% | −138,817−70.6% | Reduced |
| Guggenheim Capital LLC | 57,857 | $9.63M | 0.08% | −29,806−34.0% | Reduced |
| Gotham Asset Management, LLC | 55,843 | $9.30M | 0.19% | +1,369+2.5% | Added |
| UniSuper Management Pty Ltd | 54,541 | $9.08M | 0.11% | +200+0.4% | Added |
| Pinebridge Investments, L.P. | 53,849 | $8.96M | 0.10% | −25,611−32.2% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 52,940 | $8.81M | 1.32% | +361+0.7% | Added |
| Forsta Ap-Fonden | 52,896 | $8.81M | 0.10% | −21,100−28.5% | Reduced |
| Black Maple Capital Management LP | 51,480 | $8.57M | 7.74% | +51,480 | New |
| Illinois Municipal Retirement Fund | 50,633 | $8.43M | 0.16% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 50,071 | $8.34M | 0.11% | +2,012+4.2% | Added |
| Samson Rock Capital LLP | 50,000 | $8.32M | 2.69% | +50,000 | New |
| Janus Henderson Group PLC | 47,514 | $7.91M | 0.01% | +25,179+112.7% | Added |
| Addenda Capital Inc. | 46,575 | $7.75M | 0.34% | −573−1.2% | Reduced |