- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,282,239
- Total 13F shares
- 223,551,641
- Share change
- -629,285
- Total reported value
- $4,090,948,324
- Put/Call ratio
- 12%
- Price per share
- $18.29
- Number of holders
- 238
- Value change
- -$9,682,852
- Number of buys
- 130
- Number of sells
- 114
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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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 |
9.7%
|
23,824,829
|
$422,415,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
7.1%
|
17,316,758
|
$307,027,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
17,225,431
|
$305,407,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
16,868,777
|
$299,084,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
15,420,580
|
$273,407,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
12,906,247
|
$228,827,000 | — | 31 Dec 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
3.4%
|
8,375,381
|
$148,496,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
7,772,927
|
$137,813,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.8%
|
6,764,622
|
$119,937,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
5,699,707
|
$101,056,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2%
|
4,919,212
|
$87,218,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.7%
|
4,065,216
|
$72,076,000 | — | 31 Dec 2020 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,866,712
|
$68,557,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
2,867,260
|
$50,837,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
2,861,428
|
$50,733,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,641,728
|
$46,838,000 | — | 31 Dec 2020 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1%
|
2,566,384
|
$45,502,000 | — | 31 Dec 2020 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
1%
|
2,532,435
|
$44,900,073 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,504,375
|
$44,402,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.98%
|
2,404,165
|
$42,625,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
2,361,734
|
$41,874,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
2,138,716
|
$37,919,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
2,031,132
|
$36,013,000 | — | 31 Dec 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.83%
|
2,030,057
|
$35,993,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.78%
|
1,907,762
|
$33,824,000 | — | 31 Dec 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,845,513
|
$32,721,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.73%
|
1,779,560
|
$31,552,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
1,641,209
|
$29,099,000 | — | 31 Dec 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.66%
|
1,608,960
|
$28,527,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
1,591,145
|
$28,212,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
1,469,586
|
$26,056,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
1,459,378
|
$25,874,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
1,439,156
|
$25,516,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.58%
|
1,434,697
|
$25,431,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.58%
|
1,432,438
|
$25,397,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,369,612
|
$24,284,000 | — | 31 Dec 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.51%
|
1,246,079
|
$22,093,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
1,179,539
|
$20,914,000 | — | 31 Dec 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.48%
|
1,165,415
|
$20,662,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.47%
|
1,150,274
|
$20,394,000 | — | 31 Dec 2020 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.47%
|
1,150,000
|
$20,390,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
1,039,641
|
$18,433,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.41%
|
1,000,686
|
$17,742,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.41%
|
994,472
|
$17,443,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
913,405
|
$16,195,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.37%
|
895,689
|
$15,881,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
837,036
|
$14,841,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
803,132
|
$14,239,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
780,184
|
$13,833,000 | — | 31 Dec 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.31%
|
751,729
|
$13,328,000 | — | 31 Dec 2020 |
Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q1 2021
As of 31 Mar 2021,
Element Solutions Inc - Common Stock (ESI) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,551,641 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BlackRock Inc., Invesco Ltd., Gates Capital Management, Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
238
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
227
Q1 2021 holders
238
Holder diff
11
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.