Element Solutions Inc - Common Stock (ESI)

CUSIP: 28618M106

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
243,759,883
Total 13F shares
218,330,234
Share change
+198,250,118
Total reported value
$2,206,363,923
Put/Call ratio
18%
Price per share
$10.10
Number of holders
200
Value change
+$2,003,553,897
Number of buys
197
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 28618M106?
CUSIP 28618M106 identifies ESI - Element Solutions Inc - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ESI - Element Solutions Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Bares Capital Management, Inc.
13F
Company
7.4%
18,070,958
$186,673,000 31 Dec 2018
13F
Marshall Wace North America L.P.
13F
Company
0.4%
973,209
$10,053,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
251,767
$2,601,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
239,926
$2,478,000 31 Dec 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.07%
173,074
$1,788,000 31 Dec 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.03%
70,162
$725,000 31 Dec 2018
13F
Sutton Wealth Advisors Inc.
13F
Company
0%
33
$341 31 Dec 2018
13F

Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q1 2019

As of 31 Mar 2019, Element Solutions Inc - Common Stock (ESI) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 218,330,234 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Bares Capital Management, Inc., CREDIT SUISSE AG/, GLENVIEW CAPITAL MANAGEMENT, LLC, ELLIOTT MANAGEMENT CORP, Gates Capital Management, Inc., and NOMURA HOLDINGS INC. This page lists 200 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
7
Q1 2019 holders
200
Holder diff
193
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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