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Versum Materials Institutional Ownership (NYSE:VSM)

Notice: This company has been marked as potentially delisted and may not be actively trading.
$52.99
+52.99 (+∞)
(As of 10/14/2019)
Today's Range
$52.99
Now: $52.99
$52.99
50-Day Range
$52.99
MA: $52.99
$52.99
52-Week Range
$25.02
Now: $52.99
$53.00
VolumeN/A
Average Volume1.24 million shs
Market Capitalization$5.79 billion
P/E Ratio22.55
Dividend Yield0.60%
Beta1.65

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Versum Materials (NYSE:VSM)

Institutional Ownership Percentage: 92.84%

Institutional Buying and Selling by Quarter

Versum Materials (NYSE VSM) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
11/27/2019Metropolitan Life Insurance Co NY35,882$1.90M0.0%-1.9%0.033%
11/27/2019Millennium Management LLC982,119$51.98M0.1%+295.3%0.899%
11/27/2019Man Group plc589,296$31.19M0.1%+19.0%0.539%
11/27/2019Squarepoint Ops LLC45,604$2.41M0.0%-60.6%0.042%
11/27/2019Voloridge Investment Management LLC233,281$12.35M0.2%+22.6%0.213%
11/27/2019K2 Principal Fund L.P.92,393$4.89M0.5%+74.3%0.085%
11/27/2019Bluefin Trading LLC4,200$0.22M0.0%N/A0.004%
11/27/2019Barclays PLC259,225$13.72M0.0%-50.3%0.237%
11/27/2019Public Employees Retirement System of Ohio105,164$5.57M0.0%+11.8%0.096%
11/27/2019California State Teachers Retirement System175,700$9.30M0.0%+1.2%0.161%
11/27/2019Stifel Financial Corp50,600$2.68M0.0%-8.2%0.046%
11/27/2019Mint Tower Capital Management B.V.20,800$1.10M0.2%+108.0%0.019%
11/27/2019Boston Partners480,134$25.42M0.0%-2.0%0.439%
11/27/2019State Street Corp2,668,672$141.25M0.0%-1.2%2.442%
11/27/2019Voya Investment Management LLC30,555$1.62M0.0%+1.1%0.028%
11/6/2019Vaughan Nelson Investment Management L.P.618,545$32.74M0.4%-3.7%0.566%
11/6/2019Great Lakes Advisors LLC7,425$0.39M0.0%-83.2%0.007%
11/6/2019Marble Harbor Investment Counsel LLC9,355$0.50M0.1%-11.6%0.009%
11/4/2019Bartlett & Co. LLC812$43K0.0%N/A0.001%
11/4/2019Tibra Equities Europe Ltd61,800$3.27M0.4%-77.5%0.057%
10/24/2019New York State Teachers Retirement System151,938$8.04M0.0%-0.3%0.139%
10/24/2019Louisiana State Employees Retirement System26,300$1.39M0.1%-5.7%0.024%
10/24/2019Exane Asset Management124,902$6.61M5.1%+56.1%0.114%
10/23/2019Rhumbline Advisers298,021$15.77M0.0%-1.3%0.273%
10/23/2019State of New Jersey Common Pension Fund D88,900$4.71M0.0%+77.8%0.081%
10/22/2019State of Michigan Retirement System31,701$1.68M0.0%-1.9%0.029%
10/21/2019Boston Trust Walden Corp5,793$0.31M0.0%-5.3%0.005%
10/21/2019Strs Ohio5,020$0.27M0.0%N/A0.005%
10/18/2019Zurcher Kantonalbank Zurich Cantonalbank7,364$0.39M0.0%+8.8%0.007%
10/18/2019Heritage Investors Management Corp84,615$4.48M0.3%-6.6%0.077%
10/17/2019Envestnet Asset Management Inc.28,036$1.48M0.0%+27.8%0.026%
10/16/2019Assenagon Asset Management S.A.29,692$1.57M0.0%N/A0.027%
10/10/2019Pacer Advisors Inc.40,281$2.13M0.0%-7.7%0.037%
10/9/2019Crossmark Global Holdings Inc.9,625$0.51M0.0%-2.3%0.009%
10/9/2019Fruth Investment Management52,140$2.76M1.1%-4.6%0.048%
10/9/2019Havens Advisors LLC48,083$2.55M2.3%-38.4%0.044%
10/9/2019Cerebellum GP LLC8,254$0.44M0.2%+25.1%0.008%
10/2/2019State of Alaska Department of Revenue19,423$1.03M0.0%+52.6%0.018%
8/30/2019Polar Asset Management Partners Inc.40,000$2.06M0.0%N/A0.037%
8/30/2019TIG Advisors LLC2,309,182$119.11M4.9%-6.0%2.113%
8/26/2019Boston Partners489,831$25.27M0.0%-67.9%0.448%
8/26/2019Atria Investments LLC1,880$0.47M0.0%N/A0.002%
8/23/2019Treasurer of the State of North Carolina43,810$2.26M0.0%+1.2%0.040%
8/23/2019BlackRock Inc.9,966,039$514.05M0.0%+1.4%9.121%
8/22/2019Natixis2,243,714$115.73M0.9%+600.9%2.053%
8/17/2019Magnetar Financial LLC2,778,778$143.33M2.9%N/A2.543%
8/17/2019Paulson & CO. Inc.1,000,000$51.58M0.9%+77.0%0.915%
8/17/2019Royal Bank of Canada287,973$14.85M0.0%+2,146.6%0.264%
8/17/2019UBS Group AG1,095,142$56.49M0.0%+41.8%1.002%
8/17/2019Walleye Trading LLC112,841$5.82M0.1%-10,358.3%0.103%
8/17/2019HM Payson & Co.7,318$0.38M0.0%N/A0.007%
8/17/2019Ladenburg Thalmann Financial Services Inc.1,547$79K0.0%-18.3%0.001%
8/16/2019Amundi Pioneer Asset Management Inc.22,585$6.93M0.0%-56.5%0.021%
8/16/2019United Services Automobile Association16,680$0.86M0.0%-3.1%0.015%
8/15/2019California Public Employees Retirement System151,401$7.81M0.0%-1.9%0.139%
8/15/2019Voloridge Investment Management LLC190,302$9.82M0.3%+399.3%0.174%
8/15/2019Stonebridge Capital Advisors LLC1,000$52K0.0%N/A0.001%
8/15/2019Nuveen Asset Management LLC418,829$21.60M0.0%+690.2%0.383%
8/15/2019Price T Rowe Associates Inc. MD1,159,058$59.78M0.0%-23.5%1.061%
8/15/2019Glazer Capital LLC100,000$5.16M0.6%N/A0.092%
8/15/2019UBS Asset Management Americas Inc.242,721$12.52M0.0%+95.6%0.222%
8/15/2019Coldstream Capital Management Inc.3,873$0.20M0.0%N/A0.004%
8/15/2019Jane Street Group LLC4,858$0.25M0.0%N/A0.004%
8/14/2019D. E. Shaw & Co. Inc.587,328$30.30M0.0%-43.4%0.538%
8/14/2019Point72 Hong Kong Ltd3,590$0.19M0.1%+151.2%0.003%
8/14/2019Cubist Systematic Strategies LLC9,085$0.47M0.0%+71.9%0.008%
8/14/2019Pentwater Capital Management LP733,000$37.81M0.4%+12.8%0.671%
8/14/2019Marshall Wace LLP451,579$23.29M0.2%+146.2%0.413%
8/14/2019TIG Advisors LLC2,309,182$119.11M5.2%-6.0%2.113%
8/14/2019Morgan Stanley333,341$17.19M0.0%+351.7%0.305%
8/14/2019Paloma Partners Management Co6,363$0.33M0.0%N/A0.006%
8/14/2019Man Group plc495,341$25.55M0.1%+49.8%0.453%
8/14/2019Bank of America Corp DE497,057$25.64M0.0%-7.6%0.455%
8/14/2019Polar Asset Management Partners Inc.40,000$2.06M0.0%N/A0.037%
8/14/2019Balyasny Asset Management LLC113,902$5.88M0.0%+42.1%0.104%
8/14/2019Omni Partners LLP746,059$38.48M2.0%N/A0.683%
8/14/2019Invesco Ltd.422,782$21.81M0.0%-13.2%0.387%
8/14/2019Vanguard Group Inc.10,224,366$527.37M0.0%+1.2%9.357%
8/14/2019ETF Managers Group LLC3,689$0.19M0.0%N/A0.003%
8/13/2019Tower Research Capital LLC TRC9,946$0.51M0.0%-48.2%0.009%
8/13/2019BlackRock Inc.9,966,039$514.05M0.0%+1.4%9.121%
8/13/2019HighTower Advisors LLC3,994$0.21M0.0%N/A0.004%
8/13/2019Profund Advisors LLC14,382$0.74M0.0%-16.6%0.013%
8/13/2019Bank of Nova Scotia139,345$7.19M0.0%-2.4%0.128%
8/13/2019Captrust Financial Advisors7,901$0.41M0.0%+216.9%0.007%
8/13/2019Parametric Portfolio Associates LLC237,914$12.27M0.0%+9.7%0.218%
8/13/2019MUFG Securities EMEA plc93,800$4.84M0.1%-70.0%0.086%
8/13/2019Grantham Mayo Van Otterloo & Co. LLC1,095,300$56.50M0.4%N/A1.002%
8/13/2019Athanor Capital LP74,000$3.82M0.5%+57.0%0.068%
8/13/2019Haverford Trust Co.10,348$0.53M0.0%-11.5%0.009%
8/13/2019Spring Creek Capital LLC240,000$12.38M4.5%-48.9%0.220%
8/13/2019Natixis2,243,714$115.73M0.9%+600.9%2.053%
8/13/2019Athos Capital Ltd81,674$4.21M1.9%N/A0.075%
8/13/2019Northern Trust Corp903,488$46.60M0.0%-0.2%0.827%
8/13/2019Carlson Capital L P1,481,693$76.43M1.2%+354.9%1.356%
8/13/2019Natixis Advisors L.P.79,723$4.11M0.0%-35.0%0.073%
8/12/2019Public Employees Retirement System of Ohio94,069$4.85M0.0%-13.7%0.086%
8/12/2019GAM Holding AG93,353$4.82M0.2%N/A0.085%
8/12/2019Brown Advisory Inc.4,603$0.24M0.0%-15.4%0.004%
8/12/2019Pacer Advisors Inc.43,646$2.25M0.1%N/A0.040%
(Data available from 1/1/2016 forward)
This page was last updated on 3/29/2020 by MarketBeat.com Staff

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