VSM

Versum Materials, Inc.
VSM

Delisted

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

399 hedge funds and large institutions have $3.78B invested in Versum Materials, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 145 reducing their positions, and 43 closing their positions.

Holders
399
Holders Change
-13
Holders Change %
-3.16%
% of All Funds
9.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
121
Reduced
145
Closed
43
Calls
$8.57M
Puts
$2.13M
Net Calls
+$6.44M
Net Calls Change
-$4.35M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$372M 10,009,996 +120,849 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M 9,897,003 +636,392 +7%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$286M 7,696,550
IAM
4
Iridian Asset Management
Connecticut
$232M 6,239,870 +578,716 +10%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$214M 5,769,930 -539,080 -9%
Franklin Resources
6
Franklin Resources
California
$176M 4,749,805 +812,296 +21%
Boston Partners
7
Boston Partners
Massachusetts
$170M 4,584,931 +858,236 +23%
State Street
8
State Street
Massachusetts
$106M 2,860,058 -76,940 -3%
GCM
9
Gates Capital Management
New York
$93.1M 2,507,324 +118,966 +5%
LCOV
10
London Company of Virginia
Virginia
$86.5M 2,329,132 +440,493 +23%
SCM
11
Shapiro Capital Management
Georgia
$79.8M 2,147,978 +14,653 +0.7%
Capital World Investors
12
Capital World Investors
California
$77.7M 2,091,133
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$66.6M 1,793,011 +109,393 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.5M 1,683,043 -10,532 -0.6%
SC
15
Sessa Capital
New York
$54.8M 1,474,833 +100,000 +7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$42.9M 1,153,927 +5,508 +0.5%
Lazard Asset Management
17
Lazard Asset Management
New York
$42.3M 1,137,698 +85,716 +8%
Norges Bank
18
Norges Bank
Norway
$41.1M 1,105,834
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$40.6M 1,093,339 +74,743 +7%
Northern Trust
20
Northern Trust
Illinois
$36.1M 971,175 +34,672 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.8M 964,540 +110 +0%
Prudential Financial
22
Prudential Financial
New Jersey
$34.2M 920,014 +3,320 +0.4%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$34M 915,515
Bank of America
24
Bank of America
North Carolina
$33M 888,852 -49,140 -5%
Goldman Sachs
25
Goldman Sachs
New York
$32.9M 885,037 +119,991 +16%