- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,282,239
- Total 13F shares
- 224,252,591
- Share change
- +5,235,809
- Total reported value
- $3,975,926,572
- Put/Call ratio
- 3.5%
- Price per share
- $17.73
- Number of holders
- 227
- Value change
- +$106,489,266
- Number of buys
- 118
- Number of sells
- 115
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?
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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 |
9.9%
|
24,255,526
|
$254,925,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
17,821,309
|
$187,298,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
17,620,370
|
$185,189,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
16,320,428
|
$171,528,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
13,825,937
|
$145,311,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
5.3%
|
12,891,457
|
$135,489,000 | — | 30 Sep 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
5.1%
|
12,394,073
|
$130,262,000 | — | 30 Sep 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
7,857,709
|
$82,585,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
6,540,429
|
$68,739,000 | — | 30 Sep 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
5,948,337
|
$62,517,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
5,873,140
|
$61,727,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.5%
|
3,657,751
|
$38,443,000 | — | 30 Sep 2020 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
1.2%
|
3,041,035
|
$31,961,278 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,619,787
|
$27,534,000 | — | 30 Sep 2020 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
2,612,429
|
$27,457,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,587,741
|
$27,197,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
2,551,045
|
$26,811,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1%
|
2,543,239
|
$26,666,000 | — | 30 Sep 2020 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,483,523
|
$26,102,000 | — | 30 Sep 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.98%
|
2,412,668
|
$25,357,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.96%
|
2,356,267
|
$24,765,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
2,342,322
|
$24,617,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
2,259,718
|
$23,749,000 | — | 30 Sep 2020 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.86%
|
2,102,500
|
$22,097,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.79%
|
1,949,549
|
$20,490,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.76%
|
1,862,353
|
$19,556,000 | — | 30 Sep 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,830,461
|
$19,238,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
1,706,493
|
$17,935,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,569,713
|
$16,498,000 | — | 30 Sep 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.59%
|
1,455,285
|
$15,295,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,407,540
|
$14,794,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
1,359,812
|
$14,292,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.46%
|
1,138,775
|
$14,269,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.54%
|
1,330,571
|
$13,984,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.54%
|
1,315,375
|
$13,825,000 | — | 30 Sep 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.52%
|
1,277,820
|
$13,430,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
1,232,400
|
$12,953,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
1,206,423
|
$12,679,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.38%
|
937,986
|
$9,858,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.38%
|
924,765
|
$9,849,000 | — | 30 Sep 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.38%
|
934,048
|
$9,817,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
826,697
|
$8,689,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
795,876
|
$8,365,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
794,095
|
$8,345,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
758,812
|
$7,975,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
745,150
|
$7,831,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
631,351
|
$6,636,000 | — | 30 Sep 2020 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.25%
|
614,492
|
$6,458,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
587,162
|
$6,171,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
528,059
|
$5,549,000 | — | 30 Sep 2020 |
Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q4 2020
As of 31 Dec 2020,
Element Solutions Inc - Common Stock (ESI) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,252,591 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Gates Capital Management, Inc., Invesco Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
227
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
202
Q4 2020 holders
227
Holder diff
25
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.