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VSM

Versum Materials, Inc.
VSM

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$362M +$10.1M +281,254 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M +$4.51M +126,170 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$299M
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$249M +$10.9M +304,427 +5%
IAM
5
Iridian Asset Management
Connecticut
$199M +$25.2M +703,276 +16%
SCM
6
Shapiro Capital Management
Georgia
$160M -$11.2M -314,063 -7%
Franklin Resources
7
Franklin Resources
California
$155M -$25.8M -720,879 -15%
Capital World Investors
8
Capital World Investors
California
$140M
State Street
9
State Street
Massachusetts
$114M +$3.41M +95,207 +3%
GCM
10
Gates Capital Management
New York
$111M -$23.6M -658,423 -19%
Boston Partners
11
Boston Partners
Massachusetts
$77.8M +$949K +26,526 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$66.7M -$3.92M -109,655 -6%
Norges Bank
13
Norges Bank
Norway
$56.9M -$4.19M -117,173 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$55.2M +$43.6M +1,217,815 +595%
SC
15
Sessa Capital
New York
$53.4M +$2.68M +75,000 +6%
Lazard Asset Management
16
Lazard Asset Management
New York
$51.2M -$9.77M -273,036 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$47.1M -$899K -25,136 -2%
Jennison Associates
18
Jennison Associates
New York
$44M -$15.3M -428,470 -27%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$40.8M +$4.23M +118,374 +13%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$38.9M +$7.96M +222,416 +29%
Northern Trust
21
Northern Trust
Illinois
$38.4M +$1.1M +30,735 +3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$37.9M +$856K +23,933 +3%
Wells Fargo
23
Wells Fargo
California
$37.6M +$17.7M +493,413 +104%
Allianz Asset Management
24
Allianz Asset Management
Germany
$36.5M -$6.74M -188,403 -17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$35M +$1.42M +39,732 +5%