Element Solutions Inc - Common Stock (ESI)

CUSIP: 28618M106

Q1 2021 13F Holders as of 31 Mar 2021

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.

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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
13F
FMR LLC
13F
Company
7.1%
17,316,758
$307,027,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7%
17,225,431
$305,407,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.9%
16,868,777
$299,084,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.3%
15,420,580
$273,407,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
5.3%
12,906,247
$228,827,000 31 Dec 2020
13F
Gates Capital Management, Inc.
13F
Company
3.4%
8,375,381
$148,496,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
3.2%
7,772,927
$137,813,000 31 Dec 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.8%
6,764,622
$119,937,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.3%
5,699,707
$101,056,000 31 Dec 2020
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2%
4,919,212
$87,218,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
1.7%
4,065,216
$72,076,000 31 Dec 2020
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
3,866,712
$68,557,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
2,867,260
$50,837,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
2,861,428
$50,733,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.1%
2,641,728
$46,838,000 31 Dec 2020
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
1%
2,566,384
$45,502,000 31 Dec 2020
13F
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC
13F
Company
1%
2,532,435
$44,900,073 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
2,504,375
$44,402,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.98%
2,404,165
$42,625,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.96%
2,361,734
$41,874,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.87%
2,138,716
$37,919,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.83%
2,031,132
$36,013,000 31 Dec 2020
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.83%
2,030,057
$35,993,000 31 Dec 2020
13F
GW&K Investment Management, LLC
13F
Company
0.78%
1,907,762
$33,824,000 31 Dec 2020
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.75%
1,845,513
$32,721,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.73%
1,779,560
$31,552,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.67%
1,641,209
$29,099,000 31 Dec 2020
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.66%
1,608,960
$28,527,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.65%
1,591,145
$28,212,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.6%
1,469,586
$26,056,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.59%
1,459,378
$25,874,000 31 Dec 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.59%
1,439,156
$25,516,000 31 Dec 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.58%
1,434,697
$25,431,000 31 Dec 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.58%
1,432,438
$25,397,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
1,369,612
$24,284,000 31 Dec 2020
13F
Bares Capital Management, Inc.
13F
Company
0.51%
1,246,079
$22,093,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.48%
1,179,539
$20,914,000 31 Dec 2020
13F
ADVISORY RESEARCH INC
13F
Company
0.48%
1,165,415
$20,662,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.47%
1,150,274
$20,394,000 31 Dec 2020
13F
SCOGGIN MANAGEMENT LP
13F
Company
0.47%
1,150,000
$20,390,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.42%
1,039,641
$18,433,000 31 Dec 2020
13F
Ancora Advisors LLC
13F
Company
0.41%
1,000,686
$17,742,000 31 Dec 2020
13F
COMERICA BANK
13F
Company
0.41%
994,472
$17,443,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
913,405
$16,195,000 31 Dec 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.37%
895,689
$15,881,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
837,036
$14,841,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
803,132
$14,239,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
780,184
$13,833,000 31 Dec 2020
13F
Tygh Capital Management, Inc.
13F
Company
0.31%
751,729
$13,328,000 31 Dec 2020
13F

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.
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