VSM

Versum Materials, Inc.
VSM

Delisted

VSM was delisted on the 4th of October, 2019.

380 hedge funds and large institutions have $3.22B invested in Versum Materials, Inc. in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 142 reducing their positions, and 62 closing their positions.

Holders
380
Holders Change
-21
Holders Change %
-5.24%
% of All Funds
9.49%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
43
Increased
109
Reduced
142
Closed
62
Calls
$20.2M
Puts
$2.62M
Net Calls
+$17.6M
Net Calls Change
-$8.32M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$294M 9,045,328 +972,001 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M 8,916,485 +119,507 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$250M 7,696,550
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$198M 6,106,034 +1,815,281 +42%
Franklin Resources
5
Franklin Resources
California
$153M 4,713,791 +149,014 +3%
SCM
6
Shapiro Capital Management
Georgia
$144M 4,433,838 +199,500 +5%
IAM
7
Iridian Asset Management
Connecticut
$143M 4,413,786 +1,234,079 +39%
Capital World Investors
8
Capital World Investors
California
$117M 3,612,633
GCM
9
Gates Capital Management
New York
$115M 3,525,900 +410,150 +13%
State Street
10
State Street
Massachusetts
$92.1M 2,834,415 +168,498 +6%
Boston Partners
11
Boston Partners
Massachusetts
$64.3M 1,977,435 -633,417 -24%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$59.4M 1,827,818 -153,849 -8%
Lazard Asset Management
13
Lazard Asset Management
New York
$51.8M 1,592,873 +187,095 +13%
Norges Bank
14
Norges Bank
Norway
$51.4M 1,582,418 -197,920 -11%
Jennison Associates
15
Jennison Associates
New York
$50.8M 1,562,524 +39,983 +3%
SC
16
Sessa Capital
New York
$42.2M 1,299,833 +49,833 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.3M 1,239,196 +50,211 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$36.7M 1,128,805 +1,128,805 New
Northern Trust
19
Northern Trust
Illinois
$31.2M 958,673 -38,724 -4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$31M 952,732 -59,035 -6%
AA
21
AQR Arbitrage
Connecticut
$30.3M 933,595 +7,464 +0.8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$30.3M 932,533 +468,383 +101%
Prudential Financial
23
Prudential Financial
New Jersey
$28.7M 883,888 +192,016 +28%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$28M 861,439 +166,069 +24%
KTA
25
Keeley-Teton Advisors
Illinois
$27M 829,600 -70,965 -8%