VERSUM MATLS INC (VSM)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
374
Reporting holders
$5.6B
Reported value
0.3%
Held as options
-11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | 385 | $5.4B | 103,548,190 | 53 | 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% |