VMWARE LLC - VMWA
Sector:
Technology
· Industry:
Services-Prepackaged Software
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$29.68B
QoQ value delta ($000)
+$2.889B
(+10.78%)
Implied price effect (QoQ)
+16.41%
Shares
Total shares
178,154,260
QoQ shares delta
-9,044,148
(-4.83%)
Total shares held by funds (by quarter)
Market chart (VMWA)
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Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 7,000,620 | 42,050,818 | 47.69% |
| DODGE & COX | 3,285,118 | 19,732,814 | 2.21% |
| VANGUARD GROUP INC | 2,603,795 | 15,640,289 | 0.06% |
| Swedbank AB | 1,668,738 | 10,023,660 | 2.89% |
| Pentwater Capital Management LP | 1,250,264 | 7,510,000 | 6.72% |
| STATE STREET CORP | 912,540 | 5,481,381 | 0.05% |
| Temasek Holdings (Private) Ltd | 761,370 | 4,573,346 | 4.53% |
| MILLENNIUM MANAGEMENT LLC | 658,739 | 3,956,868 | 0.33% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 591,411 | 3,552,446 | 0.12% |
| DEUTSCHE BANK AG\ | 515,066 | 3,093,865 | 0.33% |
| UBS ASSET MANAGEMENT AMERICAS INC | 510,065 | 3,063,827 | 0.23% |
| CITADEL ADVISORS LLC | 489,138 | 2,938,119 | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 474,072 | 2,849,133 | 0.06% |
| BALYASNY ASSET MANAGEMENT L.P. | 457,637 | 2,748,905 | 0.93% |
| NORGES BANK | 442,409 | 2,657,432 | 0.09% |
| D. E. Shaw & Co., Inc. | 393,164 | 2,361,631 | 0.41% |
| JPMORGAN CHASE & CO | 378,533 | 2,273,745 | 0.04% |
| Legal & General Group Plc | 293,216 | 1,761,270 | 0.1% |
| NORTHERN TRUST CORP | 284,832 | 1,710,910 | 0.06% |
| Sculptor Capital LP | 274,222 | 1,647,182 | 5.52% |
| MORGAN STANLEY | 270,373 | 1,624,057 | 0.03% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 254,533 | 1,528,916 | 0.58% |
| BANK OF AMERICA CORP /DE/ | 234,380 | 1,407,862 | 0.03% |
| BARCLAYS PLC | 227,885 | 1,368,849 | 0.14% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,711 | 1,325,755 | 0.19% |