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VERSUM MATERIALS INC
VERSUM MATERIALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 313 Institutional holders with a total value of $2,820,130,028.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,796,978 269,187,000 9.55%
2 BlackRock Finance, Inc. 8,073,327 247,043,000 8.76%
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 7,696,550 235,514,000 8.35%
4 FRANKLIN RESOURCES INC 4,564,777 139,682,000 4.95%
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,290,753 131,297,000 4.66%
6 SHAPIRO CAPITAL MANAGEMENT LLC 4,234,338 129,570,742 4.59%
7 Capital World Investors 3,612,633 110,547,000 3.92%
8 IRIDIAN ASSET MANAGEMENT LLC/CT 3,179,707 97,299,000 3.45%
9 Gates Capital Management, Inc. 3,115,750 95,342,000 3.38%
10 STATE STREET CORP 2,665,917 81,570,000 2.89%
11 Boston Partners 2,610,852 79,892,000 2.83%
12 D. E. Shaw & Co., Inc. 1,981,667 60,639,000 2.15%
13 NORGES BANK 1,780,338 54,479,000 1.93%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,600,404 48,972,000 1.74%
15 JENNISON ASSOCIATES LLC 1,522,541 46,590,000 1.65%
16 LAZARD ASSET MANAGEMENT LLC 1,405,778 43,016,000 1.53%
17 Bank of New York Mellon Corp 1,188,985 36,383,000 1.29%
18 AQR CAPITAL MANAGEMENT LLC 1,011,767 30,960,000 1.10%
19 NORTHERN TRUST CORP 997,397 30,519,000 1.08%
20 AQR ARBITRAGE LLC 926,131 28,340,000 1.00%
21 GOLDMAN SACHS GROUP INC 919,428 28,134,000 1.00%
22 SKYLINE ASSET MANAGEMENT LP 769,900 23,559,000 0.84%
23 MORGAN STANLEY 727,575 22,264,000 0.79%
24 PRICE T ROWE ASSOCIATES INC /MD/ 706,219 21,610,000 0.77%
25 GEODE CAPITAL MANAGEMENT, LLC 695,370 21,278,000 0.75%
26 PRUDENTIAL FINANCIAL INC 691,872 21,171,000 0.75%
27 RGM Capital, LLC 671,168 20,538,000 0.73%
28 NEW YORK STATE COMMON RETIREMENT FUND 638,943 19,552,000 0.69%
29 TWO SIGMA INVESTMENTS, LP 631,664 19,329,000 0.69%
30 LORD, ABBETT & CO. LLC 558,644 17,095,000 0.61%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 539,649 16,514,000 0.59%
32 BANK OF AMERICA CORP /DE/ 531,779 16,272,000 0.58%
33 Overbrook Management Corp 519,852 15,907,000 0.56%
34 TWO SIGMA ADVISERS, LP 489,908 14,991,000 0.53%
35 DIMENSIONAL FUND ADVISORS LP 464,150 14,203,000 0.50%
36 Neuberger Berman Group LLC 461,980 14,137,000 0.50%
37 PRINCIPAL FINANCIAL GROUP INC 437,963 13,402,000 0.48%
38 ASCEND CAPITAL, LLC 426,336 13,045,000 0.46%
39 MILLENNIUM MANAGEMENT LLC 419,316 12,831,000 0.45%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 418,974 12,771,000 0.45%
41 LOOMIS SAYLES & CO L P 404,410 12,374,000 0.44%
42 WELLS FARGO & COMPANY/MN 383,805 11,745,000 0.42%
43 WEXFORD CAPITAL LP 364,873 11,165,000 0.40%
44 SANDLER CAPITAL MANAGEMENT 351,369 10,752,000 0.38%
45 AMERIPRISE FINANCIAL INC 343,744 10,518,000 0.37%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 317,901 9,728,000 0.34%
47 M&T BANK CORP 316,733 9,692,000 0.34%
48 First Eagle Investment Management, LLC 316,002 9,670,000 0.34%
49 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 298,776 9,143,000 0.32%
50 Invesco Ltd. 292,705 8,957,000 0.32%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.