Vmware Llc

NORTHERN TRUST CORP VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

1,710,910

Value ($000)

284,832

Weight

0.1%

2013 Q4 - 2023 Q3 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	284,832	0.1%	1,710,910	9/30/2023
2023 Q2	8/11/2023	229,050	0.0%	1,594,055	6/30/2023
2023 Q1	5/15/2023	203,483	0.0%	1,629,816	3/31/2023
2022 Q4	2/13/2023	197,866	0.0%	1,611,808	12/31/2022
2022 Q3	11/14/2022	158,720	0.0%	1,490,892	9/30/2022
2022 Q2	8/12/2022	171,661	0.0%	1,506,068	6/30/2022
2022 Q1	5/13/2022	183,362	0.0%	1,610,278	3/31/2022
2021 Q4	2/8/2022	189,861	0.0%	1,638,422	12/31/2021
2021 Q3	11/15/2021	101,025	0.0%	679,385	9/30/2021
2021 Q2	8/13/2021	121,349	0.0%	758,578	6/30/2021
2021 Q1	5/12/2021	109,688	0.0%	729,064	3/31/2021
2020 Q4	2/11/2021	101,451	0.0%	723,309	12/31/2020
2020 Q3	11/16/2020	101,915	0.0%	709,376	9/30/2020
2020 Q2	8/14/2020	113,672	0.0%	734,034	6/30/2020
2020 Q1	5/14/2020	85,682	0.0%	707,535	3/31/2020
2019 Q4	2/14/2020	101,365	0.0%	667,798	12/31/2019
2014 Q1	5/14/2014	82,536	0.0%	764,073	3/31/2014
2013 Q4	2/21/2014	58,721	0.0%	654,567	12/31/2013