Security key
28618M106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,759,883
- Total 13F shares
- 219,653,772
- Share change
- +4,672,688
- Total reported value
- $2,311,108,087
- Put/Call ratio
- 8.5%
- Price per share
- $10.51
- Number of holders
- 202
- Value change
- +$48,823,740
- Number of buys
- 97
- Number of sells
- 94
Report period
Q3 2020
Institutions
202
Top holders
10
ESI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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%
|
25,786,564
|
$279,784,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
18,111,644
|
$196,506,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
16,112,508
|
$174,820,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
14,198,209
|
$154,050,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
5%
|
12,140,325
|
$131,722,000 | — | 30 Jun 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
4%
|
9,754,682
|
$105,838,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
8,839,290
|
$95,906,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.4%
|
8,279,692
|
$89,834,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
6,365,200
|
$69,063,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
6,155,700
|
$66,791,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.3%
|
5,657,874
|
$61,388,000 | — | 30 Jun 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
4,062,842
|
$44,082,000 | — | 30 Jun 2020 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,193,768
|
$34,652,000 | — | 30 Jun 2020 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
1.2%
|
3,041,035
|
$32,995,230 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,668,683
|
$28,955,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,587,741
|
$28,077,000 | — | 30 Jun 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1%
|
2,543,239
|
$27,591,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,467,284
|
$26,770,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.97%
|
2,364,900
|
$25,659,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.95%
|
2,323,956
|
$25,215,000 | — | 30 Jun 2020 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.94%
|
2,298,000
|
$24,933,000 | — | 30 Jun 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.9%
|
2,200,000
|
$23,870,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
2,074,940
|
$22,513,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
2,052,843
|
$22,273,000 | — | 30 Jun 2020 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.81%
|
1,977,270
|
$21,453,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
1,949,549
|
$21,153,000 | — | 30 Jun 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,837,135
|
$19,933,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
1,815,905
|
$19,677,000 | — | 30 Jun 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.72%
|
1,762,994
|
$19,128,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,718,627
|
$18,647,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.69%
|
1,693,317
|
$18,372,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,519,750
|
$16,490,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.62%
|
1,515,902
|
$16,448,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
1,482,034
|
$16,080,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
1,473,618
|
$15,989,000 | — | 30 Jun 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.6%
|
1,456,189
|
$15,800,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.54%
|
1,325,571
|
$14,382,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
1,307,614
|
$14,188,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
1,229,780
|
$13,342,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.49%
|
1,193,211
|
$12,946,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,107,785
|
$12,019,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.45%
|
1,099,534
|
$12,161,000 | — | 30 Jun 2020 | |
| Albar Capital Ltd |
13F
|
Company |
0.42%
|
1,030,592
|
$11,182,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
949,697
|
$10,304,000 | — | 30 Jun 2020 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.37%
|
909,280
|
$9,866,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
885,840
|
$9,611,000 | — | 30 Jun 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.33%
|
809,200
|
$8,780,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
736,847
|
$7,730,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
712,809
|
$7,733,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
668,606
|
$7,254,000 | — | 30 Jun 2020 |
Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q3 2020
As of 30 Sep 2020,
Element Solutions Inc - Common Stock (ESI) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
219,653,772 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Gates Capital Management, Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
202
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
193
Q3 2020 holders
202
Holder diff
9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.