Vmware Llc

HSBC HOLDINGS PLC VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

510,942

Value ($000)

85,075

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	85,075	0.1%	510,942	9/30/2023
2023 Q2	8/11/2023	87,829	0.1%	610,560	6/30/2023
2023 Q1	5/15/2023	64,245	0.1%	515,241	3/31/2023
2022 Q4	2/14/2023	82,763	0.1%	676,849	12/31/2022
2022 Q3	11/14/2022	22,500	0.0%	210,463	9/30/2022
2022 Q2	8/11/2022	23,849	0.0%	209,076	6/30/2022
2022 Q1	5/16/2022	26,136	0.0%	228,514	3/31/2022
2021 Q4	2/11/2022	35,691	0.0%	307,652	12/31/2021
2021 Q3	11/12/2021	14,964	0.0%	100,967	9/30/2021
2021 Q2	8/13/2021	11,264	0.0%	70,228	6/30/2021
2021 Q1	5/14/2021	7,285	0.0%	48,405	3/31/2021
2020 Q4	2/25/2021	10,532	0.0%	75,162	12/31/2020
2020 Q3	11/12/2020	9,222	0.0%	63,777	9/30/2020
2020 Q2	8/14/2020	6,200	0.0%	40,032	6/30/2020
2020 Q1	5/15/2020	8,318	0.0%	68,291	3/31/2020
2019 Q4	2/14/2020	9,899	0.0%	65,204	12/31/2019
2014 Q1	5/14/2014	1,810	0.0%	16,861	3/31/2014
2013 Q4	2/14/2014	1,430	0.0%	15,989	12/31/2013