# VERSUM MATLS INC (VSM)

> Institutional ownership reported to the SEC as of Q3 2019, from Form 13F filings. Source: https://holderbook.com/stocks/VSM/

- Reporting holders: 374
- Reported value: $5.6B
- Held through calls: 0.1%
- Held through puts: 0.3%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $541.4M | 10,228,706 | 0.0% | 4 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $517.4M | 9,775,183 | 0.0% | 4 |
| [STATE FARM MUTUAL AUTOMOBILE INSURANCE CO](https://holderbook.com/funds/315032-state-farm-mutual-automobile-insurance-co/) | $407.4M | 7,696,550 | 0.5% | 4 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $276.5M | 5,223,132 | 0.1% | 4 |
| [PSquared Asset Management AG](https://holderbook.com/funds/1623624-psquared-asset-management-ag/) | $145.6M | 2,750,203 | 24.0% | 3 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $141.3M | 2,668,672 | 0.0% | 4 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $136.6M | 2,580,394 | 5.3% | 3 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $133.5M | 2,521,740 | 2.0% | 3 |
| [TIG Advisors, LLC](https://holderbook.com/funds/1358253-tig-advisors-llc/) | $131.8M | 2,489,535 | 6.1% | 3 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $130.6M | 2,467,458 | 3.3% | 2 |
| [CARLSON CAPITAL L P](https://holderbook.com/funds/1056973-carlson-capital-l-p/) | $104.5M | 1,973,572 | 1.9% | 3 |
| [FRANKLIN RESOURCES INC](https://holderbook.com/funds/38777-franklin-resources-inc/) | $102.4M | 1,934,390 | 0.1% | 4 |
| [OMNI PARTNERS LLP](https://holderbook.com/funds/1576497-omni-partners-llp/) | $99.7M | 1,884,409 | 7.2% | 2 |
| [NATIXIS](https://holderbook.com/funds/1274981-natixis/) | $95.0M | 1,795,091 | 0.6% | 3 |
| [ALPINE ASSOCIATES MANAGEMENT INC.](https://holderbook.com/funds/1396835-alpine-associates-management-inc/) | $93.2M | 1,760,685 | 3.1% | 3 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $77.6M | 1,466,658 | 0.0% | 4 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $76.4M | 1,444,338 | 0.0% | 8 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $72.3M | 1,366,373 | 0.0% | 4 |
| [LONDON CO OF VIRGINIA](https://holderbook.com/funds/1259887-london-co-of-virginia/) | $70.0M | 1,322,725 | 0.6% | 4 |
| [BANK OF NOVA SCOTIA](https://holderbook.com/funds/9631-bank-of-nova-scotia/) | $65.9M | 1,245,547 | 0.2% | 4 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $64.2M | 1,213,072 | 0.4% | 3 |
| [PRICE T ROWE ASSOCIATES INC /MD/](https://holderbook.com/funds/80255-price-t-rowe-associates-inc-md/) | $60.5M | 1,143,013 | 0.0% | 4 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $60.3M | 1,139,167 | 0.0% | 4 |
| [NORGES BANK](https://holderbook.com/funds/1374170-norges-bank/) | $59.3M | 1,120,433 | 0.0% | 7 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $57.1M | 1,078,964 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2019 | 374 | $5.6B |
| Q2 2019 | 386 | $5.4B |
| Q1 2019 | 419 | $5.2B |
| Q4 2018 | 391 | $2.8B |