Vmware Llc

STATE STREET CORP VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

5,481,381

Value ($000)

912,540

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	11/14/2023	912,540	0.1%	5,481,381	9/30/2023
2023 Q2	8/14/2023	765,921	0.0%	5,330,369	6/30/2023
2023 Q1	5/15/2023	642,537	0.0%	5,146,470	3/31/2023
2022 Q4	5/15/2023	616,800	0.0%	5,024,438	12/31/2022
2022 Q3	11/15/2022	526,492	0.0%	4,945,447	9/30/2022
2022 Q2	8/15/2022	562,326	0.0%	4,933,551	6/30/2022
2022 Q1	5/16/2022	611,781	0.0%	5,372,625	3/31/2022
2021 Q4	2/14/2022	605,967	0.0%	5,229,263	12/31/2021
2021 Q3	11/15/2021	320,292	0.0%	2,153,950	9/30/2021
2021 Q2	8/16/2021	337,259	0.0%	2,108,263	6/30/2021
2021 Q1	7/9/2021	284,804	0.0%	1,893,015	3/31/2021
2020 Q4	2/16/2021	260,805	0.0%	1,859,439	12/31/2020
2020 Q3	11/10/2020	285,071	0.0%	1,984,210	9/30/2020
2020 Q2	8/14/2020	298,967	0.0%	1,930,561	6/30/2020
2020 Q1	6/19/2020	236,947	0.0%	1,956,623	3/31/2020
2019 Q4	2/6/2020	302,273	0.0%	1,991,390	12/31/2019
2014 Q1	5/15/2014	162,797	0.0%	1,507,083	3/31/2014
2013 Q4	2/6/2014	136,205	0.0%	1,518,176	12/31/2013