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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
$372M +$4.61M +120,849 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M +$24.3M +636,392 +7%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$286M
IAM
4
Iridian Asset Management
Connecticut
$232M +$22.1M +578,716 +10%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$214M -$20.6M -539,080 -9%
Franklin Resources
6
Franklin Resources
California
$176M +$31M +812,296 +21%
Boston Partners
7
Boston Partners
Massachusetts
$170M +$32.7M +858,236 +23%
State Street
8
State Street
Massachusetts
$106M -$2.93M -76,940 -3%
GCM
9
Gates Capital Management
New York
$93.1M +$4.54M +118,966 +5%
LCOV
10
London Company of Virginia
Virginia
$86.5M +$16.8M +440,493 +23%
SCM
11
Shapiro Capital Management
Georgia
$79.8M +$559K +14,653 +0.7%
Capital World Investors
12
Capital World Investors
California
$77.7M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$66.6M +$4.17M +109,393 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.5M -$402K -10,532 -0.6%
SC
15
Sessa Capital
New York
$54.8M +$3.81M +100,000 +7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$42.9M +$210K +5,508 +0.5%
Lazard Asset Management
17
Lazard Asset Management
New York
$42.3M +$3.27M +85,716 +8%
Norges Bank
18
Norges Bank
Norway
$41.1M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$40.6M +$2.85M +74,743 +7%
Northern Trust
20
Northern Trust
Illinois
$36.1M +$1.32M +34,672 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.8M +$4.2K +110 +0%
Prudential Financial
22
Prudential Financial
New Jersey
$34.2M +$127K +3,320 +0.4%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$34M
Bank of America
24
Bank of America
North Carolina
$33M -$1.87M -49,140 -5%
Goldman Sachs
25
Goldman Sachs
New York
$32.9M +$4.58M +119,991 +16%