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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
$363M +$10.6M +272,564 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M +$4.6M +117,838 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$291M
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$240M -$3.2M -82,115 -1%
IAM
5
Iridian Asset Management
Connecticut
$211M +$17.8M +456,764 +9%
Franklin Resources
6
Franklin Resources
California
$148M -$3.26M -83,626 -2%
State Street
7
State Street
Massachusetts
$114M +$2.94M +75,302 +3%
Capital World Investors
8
Capital World Investors
California
$98.1M -$39.8M -1,021,500 -28%
GCM
9
Gates Capital Management
New York
$81.4M -$27.9M -716,709 -25%
SCM
10
Shapiro Capital Management
Georgia
$81.3M -$76.9M -1,972,100 -48%
Boston Partners
11
Boston Partners
Massachusetts
$75.3M -$586K -15,039 -0.8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$61M -$4.17M -107,053 -6%
Norges Bank
13
Norges Bank
Norway
$55.5M
SC
14
Sessa Capital
New York
$52M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$49M +$3.17M +81,221 +7%
Lazard Asset Management
16
Lazard Asset Management
New York
$47.3M -$2.77M -71,046 -5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$45.8M +$9.14M +234,458 +24%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$41.1M +$3.3M +84,652 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$40.8M +$1.07M +27,506 +3%
LCOV
20
London Company of Virginia
Virginia
$39.4M +$40.6M +1,040,653 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$37.6M +$15M +383,763 +63%
Wells Fargo
22
Wells Fargo
California
$36.8M +$194K +4,966 +0.5%
Goldman Sachs
23
Goldman Sachs
New York
$36.8M +$13.4M +343,556 +55%
Allianz Asset Management
24
Allianz Asset Management
Germany
$36.6M +$1.04M +26,789 +3%
Prudential Financial
25
Prudential Financial
New Jersey
$36M +$2.43M +62,350 +7%