Security key
28618M106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,759,883
- Total 13F shares
- 276,127,153
- Share change
- +57,895,562
- Total reported value
- $2,943,713,806
- Put/Call ratio
- 58%
- Price per share
- $10.85
- Number of holders
- 193
- Value change
- +$598,859,519
- Number of buys
- 99
- Number of sells
- 103
Report period
Q2 2020
Institutions
193
Top holders
10
ESI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Element Solutions Inc SEC filings
Element Solutions Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 28618M106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
26,059,762
|
$217,860,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
17,727,299
|
$148,196,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
17,053,821
|
$142,571,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
4.7%
|
11,442,925
|
$95,662,000 | — | 31 Mar 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
4.5%
|
10,893,697
|
$91,071,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.7%
|
9,101,789
|
$76,091,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.2%
|
7,838,322
|
$65,527,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3%
|
7,279,920
|
$60,860,000 | — | 31 Mar 2020 | |
| Elliott Investment Management L.P. |
13F
|
Company |
2.9%
|
7,061,096
|
$59,031,000 | — | 31 Mar 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
2.8%
|
6,802,908
|
$56,872,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
6,493,384
|
$54,285,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
5,593,026
|
$46,758,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
5,491,119
|
$45,906,000 | — | 31 Mar 2020 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
4,047,333
|
$33,836,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.6%
|
3,951,614
|
$32,997,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
3,544,120
|
$29,628,000 | — | 31 Mar 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.4%
|
3,457,772
|
$28,907,000 | — | 31 Mar 2020 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
1.2%
|
3,041,035
|
$25,423,000 | — | 31 Mar 2020 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1.2%
|
2,965,575
|
$24,792,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,829,336
|
$23,653,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,436,229
|
$20,366,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,428,553
|
$20,303,000 | — | 31 Mar 2020 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.99%
|
2,412,500
|
$20,169,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.93%
|
2,268,587
|
$18,965,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,950,776
|
$16,308,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
1,949,549
|
$16,298,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
1,832,893
|
$15,323,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
1,769,178
|
$14,781,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.72%
|
1,747,339
|
$14,608,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.71%
|
1,737,517
|
$14,526,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.69%
|
1,689,454
|
$14,048,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,658,787
|
$13,868,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,611,751
|
$13,474,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
1,509,560
|
$12,620,000 | — | 31 Mar 2020 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.57%
|
1,380,368
|
$11,540,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.52%
|
1,278,127
|
$10,685,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
1,241,418
|
$10,378,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.48%
|
1,165,172
|
$9,741,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
0.47%
|
1,140,939
|
$10,417,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
1,085,187
|
$9,073,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.4%
|
971,647
|
$8,123,000 | — | 31 Mar 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
947,955
|
$7,925,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
898,214
|
$7,509,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.33%
|
808,552
|
$6,759,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
706,483
|
$5,906,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
615,724
|
$5,147,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
597,972
|
$4,999,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
556,056
|
$4,649,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
553,254
|
$4,625,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
503,548
|
$4,209,000 | — | 31 Mar 2020 |
Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q2 2020
As of 30 Jun 2020,
Element Solutions Inc - Common Stock (ESI) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
276,127,153 shares.
The largest 10 holders included
Copper Rock Capital Partners, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Gates Capital Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
193
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
188
Q2 2020 holders
193
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.