- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,282,239
- Total 13F shares
- 220,436,683
- Share change
- -10,497,723
- Total reported value
- $2,574,388,107
- Put/Call ratio
- 27%
- Price per share
- $11.68
- Number of holders
- 197
- Value change
- -$115,273,914
- Number of buys
- 100
- Number of sells
- 87
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
11%
|
25,810,445
|
$262,750,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
17,462,752
|
$177,774,000 | — | 30 Sep 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7%
|
17,196,583
|
$175,061,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
16,762,972
|
$170,646,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
5.6%
|
13,668,306
|
$139,144,000 | — | 30 Sep 2019 | |
| Bares Capital Management, Inc. |
13F
|
Company |
5.1%
|
12,504,251
|
$127,293,000 | — | 30 Sep 2019 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
11,692,065
|
$119,025,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.8%
|
11,688,169
|
$118,986,000 | — | 30 Sep 2019 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
4.5%
|
10,951,281
|
$111,484,000 | — | 30 Sep 2019 | |
| Gates Capital Management, Inc. |
13F
|
Company |
4%
|
9,853,244
|
$100,306,000 | — | 30 Sep 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.8%
|
6,767,635
|
$68,895,000 | — | 30 Sep 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2%
|
4,818,005
|
$47,477,000 | — | 30 Sep 2019 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
1.5%
|
3,625,000
|
$36,903,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
3,579,755
|
$36,443,000 | — | 30 Sep 2019 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
3,193,290
|
$32,508,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,055,257
|
$31,103,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,008,182
|
$30,623,000 | — | 30 Sep 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
2,784,928
|
$28,351,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,517,326
|
$25,626,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.97%
|
2,375,729
|
$24,184,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
2,278,126
|
$23,191,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
2,214,582
|
$22,544,000 | — | 30 Sep 2019 | |
| Consulta Ltd |
13F
|
Company |
0.85%
|
2,075,000
|
$21,124,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,966,284
|
$20,017,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
1,854,846
|
$18,882,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.72%
|
1,768,979
|
$18,008,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.71%
|
1,750,000
|
$17,815,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,624,045
|
$16,533,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
1,442,981
|
$14,689,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.53%
|
1,308,984
|
$13,325,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.53%
|
1,296,150
|
$13,195,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
1,263,105
|
$12,863,000 | — | 30 Sep 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.5%
|
1,222,955
|
$12,450,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
1,183,813
|
$12,051,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
1,096,215
|
$11,160,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
0.42%
|
1,027,612
|
$10,841,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
991,530
|
$10,094,000 | — | 30 Sep 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.39%
|
946,620
|
$9,637,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.38%
|
937,591
|
$9,545,000 | — | 30 Sep 2019 | |
| Claret Asset Management Corp |
13F
|
Company |
0.38%
|
926,304
|
$9,430,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
844,006
|
$8,592,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
803,926
|
$8,184,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.32%
|
794,544
|
$8,088,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
582,851
|
$5,933,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
518,315
|
$5,276,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
513,726
|
$5,230,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.2%
|
481,507
|
$4,901,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
453,050
|
$4,612,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
436,189
|
$4,440,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
422,661
|
$4,303,000 | — | 30 Sep 2019 |
Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q4 2019
As of 31 Dec 2019,
Element Solutions Inc - Common Stock (ESI) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,436,683 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., FMR LLC, Bares Capital Management, Inc., ELLIOTT MANAGEMENT CORP, Gates Capital Management, Inc., CREDIT SUISSE AG/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and GLENVIEW CAPITAL MANAGEMENT, LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
162
Q4 2019 holders
197
Holder diff
35
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.