- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,282,239
- Total 13F shares
- 227,369,630
- Share change
- -250,466
- Total reported value
- $2,313,519,570
- Put/Call ratio
- 75%
- Price per share
- $10.18
- Number of holders
- 162
- Value change
- -$3,879,791
- Number of buys
- 71
- Number of sells
- 92
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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 28618M106:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
24,993,483
|
$258,433,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
17,259,718
|
$178,464,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
16,625,572
|
$171,908,000 | — | 30 Jun 2019 | |
| Bares Capital Management, Inc. |
13F
|
Company |
6.7%
|
16,371,447
|
$169,281,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
6.3%
|
15,521,258
|
$160,489,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6%
|
14,758,040
|
$152,598,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.9%
|
11,927,849
|
$123,335,000 | — | 30 Jun 2019 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
11,692,065
|
$120,896,000 | — | 30 Jun 2019 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
4.5%
|
10,951,281
|
$113,236,000 | — | 30 Jun 2019 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.8%
|
6,816,803
|
$70,486,000 | — | 30 Jun 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.2%
|
5,502,810
|
$56,900,000 | — | 30 Jun 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2%
|
4,818,054
|
$50,586,000 | — | 30 Jun 2019 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
1.5%
|
3,625,000
|
$37,483,000 | — | 30 Jun 2019 | |
| Assured Investment Management LLC |
13F
|
Company |
1.4%
|
3,508,644
|
$36,279,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,044,953
|
$31,484,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,992,530
|
$30,943,000 | — | 30 Jun 2019 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1.2%
|
2,904,785
|
$30,035,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,750,510
|
$28,440,000 | — | 30 Jun 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
2,645,517
|
$27,355,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,517,326
|
$26,030,000 | — | 30 Jun 2019 | |
| Consulta Ltd |
13F
|
Company |
1%
|
2,500,000
|
$25,850,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
2,378,987
|
$24,598,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.95%
|
2,322,477
|
$24,014,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,901,539
|
$19,662,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,541,638
|
$15,941,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.62%
|
1,513,684
|
$15,651,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.61%
|
1,500,000
|
$15,510,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
1,403,879
|
$14,517,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
1,388,846
|
$14,361,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.37%
|
903,787
|
$14,192,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
1,336,874
|
$13,819,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.53%
|
1,310,493
|
$13,550,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
1,225,302
|
$12,669,000 | — | 30 Jun 2019 | |
| NATIXIS |
13F
|
Company |
0.48%
|
1,181,402
|
$12,216,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
1,122,515
|
$11,451,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
1,092,998
|
$11,302,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.44%
|
1,086,820
|
$11,238,000 | — | 30 Jun 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.44%
|
1,072,955
|
$11,094,000 | — | 30 Jun 2019 | |
| Claret Asset Management Corp |
13F
|
Company |
0.42%
|
1,024,473
|
$10,593,000 | — | 30 Jun 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.4%
|
988,979
|
$10,226,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
0.43%
|
1,043,085
|
$10,191,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
983,488
|
$10,170,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.36%
|
885,589
|
$9,157,000 | — | 30 Jun 2019 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.31%
|
766,033
|
$7,748,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.3%
|
746,300
|
$7,717,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
647,752
|
$6,697,000 | — | 30 Jun 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.24%
|
598,942
|
$6,193,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
578,289
|
$5,980,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
464,758
|
$4,806,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
428,414
|
$4,430,000 | — | 30 Jun 2019 |
Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q3 2019
As of 30 Sep 2019,
Element Solutions Inc - Common Stock (ESI) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
227,369,630 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Inc., FMR LLC, Bares Capital Management, Inc., GLENVIEW CAPITAL MANAGEMENT, LLC, CREDIT SUISSE AG/, ELLIOTT MANAGEMENT CORP, and Gates Capital Management, Inc..
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
179
Q3 2019 holders
162
Holder diff
-17
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.