VERSUM MATLS INC (VSM)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
374
Reporting holders
$5.6B
Reported value
0.1%
Calls
0.3%
Puts
-12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $541.4M | 10,228,706 | 0.02% | 4q | HELD |
| BlackRock Inc. | $517.4M | 9,775,183 | 0.02% | 4q | -1.9%-$10.1M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $407.4M | 7,696,550 | 0.50% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $276.5M | 5,223,132 | 0.08% | 4q | -0.9%-$2.5M |
| PSquared Asset Management AG | $145.6M | 2,750,203 | 23.99% | 3q | +64.2%+$56.9M |
| STATE STREET CORP | $141.3M | 2,668,672 | 0.01% | 4q | -1.2%-$1.7M |
| Westchester Capital Management, LLC | $136.6M | 2,580,394 | 5.31% | 3q | +111.5%+$72.0M |
| CNH PARTNERS LLC | $133.5M | 2,521,740 | 1.95% | 3q | +6.2%+$7.8M |
| TIG Advisors, LLC | $131.8M | 2,489,535 | 6.05% | 3q | +7.8%+$9.5M |
| Magnetar Financial LLC | $130.6M | 2,467,458 | 3.32% | 2q | -11.2%-$16.5M |
| CARLSON CAPITAL L P | $104.5M | 1,973,572 | 1.89% | 3q | +33.2%+$26.0M |
| FRANKLIN RESOURCES INC | $102.4M | 1,934,390 | 0.06% | 4q | -11.4%-$13.2M |
| OMNI PARTNERS LLP | $99.7M | 1,884,409 | 7.23% | 2q | +152.6%+$60.3M |
| NATIXIS | $95.0M | 1,795,091 | 0.61% | 3q | -20.0%-$23.7M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $93.2M | 1,760,685 | 3.05% | 3q | +23.3%+$17.6M |
| DIMENSIONAL FUND ADVISORS LP | $77.6M | 1,466,658 | 0.03% | 4q | -2.5%-$2.0M |
| MORGAN STANLEY | $76.4M | 1,444,338 | 0.02% | 8q | +333.3%+$58.8M |
| Bank of New York Mellon Corp | $72.3M | 1,366,373 | 0.02% | 4q | +8.0%+$5.3M |
| LONDON CO OF VIRGINIA | $70.0M | 1,322,725 | 0.58% | 4q | -1.2%-$858.4K |
| BANK OF NOVA SCOTIA | $65.9M | 1,245,547 | 0.20% | 4q | +793.9%+$58.6M |
| GABELLI FUNDS LLC | $64.2M | 1,213,072 | 0.42% | 3q | +82.0%+$28.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $60.5M | 1,143,013 | 0.01% | 4q | -1.4%-$849.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $60.3M | 1,139,167 | 0.01% | 4q | -5.6%-$3.6M |
| NORGES BANK | $59.3M | 1,120,433 | 0.02% | 7q | HELD |
| UBS Group AG | $57.1M | 1,078,964 | 0.02% | 4q | -1.5%-$856.3K |
| PAULSON & CO. INC. | $52.9M | 1,000,000 | 1.06% | 3q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $52.6M | 993,500 | 0.04% | 4q | -1.8%-$936.9K |
| MILLENNIUM MANAGEMENT LLC | $52.0M | 982,119 | 0.08% | 4q | +241.3%+$36.8M |
| Melqart Asset Management (UK) Ltd | $47.1M | 890,000 | 4.28% | 3q | -23.2%-$14.2M |
| CITIGROUP INC | $47.1M | 884,668 | 0.04% | 4q | +26.9%+$10.0M |
| NORTHERN TRUST CORP | $46.5M | 878,502 | 0.01% | 4q | -2.8%-$1.3M |
| IndexIQ Advisors LLC | $44.7M | 845,021 | 1.59% | 3q | -10.6%-$5.3M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $43.8M | 828,107 | 6.56% | 2q | +33.2%+$10.9M |
| DEUTSCHE BANK AG\ | $43.7M | 826,417 | 0.03% | 7q | +13.7%+$5.3M |
| Pentwater Capital Management LP | $43.1M | 815,000 | 0.67% | 3q | +11.2%+$4.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.0M | 736,181 | 0.02% | 4q | +47.1%+$12.5M |
| OXFORD ASSET MANAGEMENT LLP | $38.4M | 724,803 | 0.92% | 2q | +113.8%+$20.4M |
| BANK OF AMERICA CORP /DE/ | $35.8M | 675,482 | 0.01% | 4q | +35.9%+$9.4M |
| Allianz Asset Management GmbH | $35.1M | 662,798 | 0.03% | 10q | +190.6%+$23.0M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34.5M | 652,600 | 0.24% | 2q | -40.4%-$23.4M |
| Hudson Bay Capital Management LP | $34.2M | 646,169 | 0.94% | 2q | +84.5%+$15.7M |
| JPMORGAN CHASE & CO | $33.9M | 641,185 | 0.01% | 4q | -41.9%-$24.5M |
| LMR Partners LLP | $32.8M | 618,965 | 1.62% | 3q | HELD |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $32.7M | 618,545 | 0.44% | 3q | -3.7%-$1.3M |
| Alyeska Investment Group, L.P. | $32.5M | 613,547 | 0.47% | 3q | +70.3%+$13.4M |
| Man Group plc | $31.2M | 589,296 | 0.12% | 4q | +19.0%+$5.0M |
| BNP PARIBAS ARBITRAGE, SA | $31.1M | 588,041 | 0.06% | 4q | -45.3%-$25.8M |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | $30.1M | 568,100 | 0.07% | 2q | +84.4%+$13.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $29.9M | 565,137 | 3.37% | 3q | +10.4%+$2.8M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $29.7M | 561,717 | 1.34% | 3q | +4.1%+$1.2M |
| FMR LLC | $27.5M | 519,317 | 0.00% | 4q | -44.9%-$22.4M |
| Kite Lake Capital Management (UK) LLP | $26.8M | 506,989 | 1.90% | 3q | +156.1%+$16.4M |
| D. E. Shaw & Co., Inc. | $25.9M | 489,418 | 0.03% | 4q | -16.7%-$5.2M |
| Boston Partners | $25.4M | 480,134 | 0.03% | 4q | -2.0%-$513.3K |
| PRINCIPAL FINANCIAL GROUP INC | $24.8M | 469,019 | 0.02% | 4q | -3.7%-$959.7K |
| WHITE SQUARE CAPITAL LLP | $23.8M | 449,000 | 19.77% | 3q | -25.0%-$7.9M |
| Weiss Multi-Strategy Advisers LLC | $23.5M | 444,830 | 0.48% | new | NEW |
| BARDIN HILL MANAGEMENT PARTNERS LP | $23.5M | 444,228 | 4.08% | 3q | -15.1%-$4.2M |
| MARSHALL WACE, LLP | $22.5M | 425,180 | 0.18% | 4q | -5.8%-$1.4M |
| Capital World Investors | $21.7M | 410,000 | 0.01% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.3M | 170,058 | 0.01% | 4q | -70.0%-$49.8M |
| CREDIT SUISSE AG/ | $20.0M | 378,280 | 0.02% | 4q | -28.3%-$7.9M |
| Invesco Ltd. | $18.1M | 342,179 | 0.00% | 4q | -19.1%-$4.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $17.6M | 331,979 | 0.00% | 4q | +18.9%+$2.8M |
| ALLIANCEBERNSTEIN L.P. | $17.3M | 326,979 | 0.01% | 4q | -1.4%-$245.2K |
| Nuveen Asset Management, LLC | $17.0M | 321,984 | 0.01% | 4q | -23.1%-$5.1M |
| RHUMBLINE ADVISERS | $15.8M | 298,021 | 0.03% | 4q | -1.3%-$201.9K |
| AMERIPRISE FINANCIAL INC | $14.0M | 264,587 | 0.01% | 4q | -4.5%-$663.6K |
| BARCLAYS PLC | $13.7M | 259,225 | 0.01% | 4q | -50.3%-$13.9M |
| MUFG Securities EMEA plc | $12.7M | 240,800 | 0.15% | 3q | +156.7%+$7.8M |
| Parametric Portfolio Associates LLC | $12.6M | 237,751 | 0.01% | 4q | HELD |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.3M | 233,281 | 0.21% | 3q | +22.6%+$2.3M |
| GAMCO INVESTORS, INC. ET AL | $11.8M | 222,757 | 0.10% | 3q | +118.4%+$6.4M |
| UBS ASSET MANAGEMENT AMERICAS INC | $11.7M | 221,943 | 0.01% | 4q | -8.6%-$1.1M |
| AMERICAN INTERNATIONAL GROUP INC | $11.1M | 210,459 | 0.04% | 4q | -1.8%-$204.8K |
| Swiss National Bank | $10.9M | 205,500 | 0.01% | 4q | +1.2%+$132.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.8M | 203,600 | 0.01% | 4q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $10.8M | 203,423 | 0.01% | 4q | +34.4%+$2.8M |
| TWO SIGMA INVESTMENTS, LP | $10.5M | 199,213 | 0.04% | 4q | -16.2%-$2.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.3M | 175,700 | 0.02% | 4q | +1.2%+$110.8K |
| Athanor Capital, LP | $8.7M | 165,000 | 0.56% | 3q | +123.0%+$4.8M |
| SPRING CREEK CAPITAL LLC | $8.6M | 161,944 | 4.09% | 3q | -32.5%-$4.1M |
| Yakira Capital Management, Inc. | $8.5M | 160,750 | 2.50% | 2q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.5M | 162,141 | 0.01% | 4q | -9.0%-$838.3K |
| GROUP ONE TRADING, L.P. | $8.4M | 43,585 | 0.07% | 3q | +129.9%+$4.8M |
| NINE MASTS CAPITAL Ltd | $8.1M | 153,160 | 1.55% | 2q | +153.2%+$4.9M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $8.0M | 151,938 | 0.02% | 4q | HELD |
| Silphium Asset Management Ltd | $7.9M | 150,000 | 2.87% | new | NEW |
| Legal & General Group Plc | $7.7M | 146,095 | 0.00% | 4q | +10.7%+$748.6K |
| Lombard Odier Asset Management (USA) Corp | $7.7M | 146,000 | 0.74% | 3q | +37.7%+$2.1M |
| Retirement Systems of Alabama | $7.5M | 142,004 | 0.04% | 4q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.4M | 140,409 | 0.02% | 4q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.4M | 139,899 | 0.02% | 4q | +58.9%+$2.7M |
| Kellner Capital, LLC | $7.3M | 138,800 | 5.18% | 3q | HELD |
| Centerstone Investors, LLC | $6.8M | 128,000 | 4.65% | 4q | HELD |
| ARP AMERICAS LP | $6.7M | 127,304 | 0.46% | 3q | +0.5%+$34.5K |
| Skandinaviska Enskilda Banken AB (publ) | $6.7M | 127,000 | 0.06% | new | NEW |
| Balyasny Asset Management LLC | $6.7M | 125,895 | 0.05% | 3q | +10.5%+$634.8K |
| Exane Asset Management | $6.6M | 124,902 | 5.07% | 2q | +56.1%+$2.4M |
| WELLS FARGO & COMPANY/MN | $6.6M | 124,887 | 0.00% | 4q | -3.8%-$261.9K |
Showing the largest 100 of 374 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 374 | $5.6B | 105,945,028 | 28 | 86 | 133 | 0.3% |
| Q2 2019 | 386 | $5.4B | 103,548,215 | 54 | 102 | 134 | 0.3% |
| Q1 2019 | 419 | $5.2B | 102,138,850 | 118 | 86 | 132 | 1.4% |
| Q4 2018 | 391 | $2.8B | 102,128,302 | 6 | 2 | 8 | 0.2% |