Security key
28618M106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,759,883
- Total 13F shares
- 225,730,607
- Share change
- +3,334,750
- Total reported value
- $5,276,823,553
- Put/Call ratio
- 65%
- Price per share
- $23.38
- Number of holders
- 239
- Value change
- +$89,622,029
- Number of buys
- 117
- Number of sells
- 129
Report period
Q2 2021
Institutions
239
Top holders
10
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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 |
8.9%
|
21,592,839
|
$394,933,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
16,447,633
|
$300,830,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
16,233,702
|
$296,915,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
15,831,912
|
$289,566,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
5.9%
|
14,346,278
|
$262,395,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
12,102,700
|
$221,360,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
9,283,401
|
$169,793,000 | — | 31 Mar 2021 | |
| Gates Capital Management, Inc. |
13F
|
Company |
3.7%
|
9,043,922
|
$165,413,000 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.3%
|
5,725,868
|
$104,727,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.2%
|
5,277,702
|
$96,529,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
4,693,222
|
$85,839,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
4,635,006
|
$84,774,000 | — | 31 Mar 2021 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,827,268
|
$70,001,000 | — | 31 Mar 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.6%
|
3,815,457
|
$69,785,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
3,302,382
|
$60,401,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
3,163,772
|
$57,865,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
2,743,478
|
$50,179,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,675,040
|
$48,926,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,557,075
|
$46,768,000 | — | 31 Mar 2021 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1%
|
2,527,416
|
$46,226,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,327,246
|
$42,565,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.94%
|
2,303,517
|
$42,132,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
2,201,481
|
$40,265,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.78%
|
1,896,468
|
$34,686,000 | — | 31 Mar 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
1,813,463
|
$33,168,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.69%
|
1,686,869
|
$30,852,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.68%
|
1,664,110
|
$30,437,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
1,640,124
|
$29,998,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
1,528,600
|
$27,958,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
1,489,063
|
$27,235,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,471,017
|
$26,905,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
1,439,304
|
$26,324,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
1,377,633
|
$25,197,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
1,290,320
|
$23,597,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,263,180
|
$23,104,000 | — | 31 Mar 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
1,245,382
|
$22,778,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.49%
|
1,182,524
|
$21,628,000 | — | 31 Mar 2021 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.47%
|
1,150,000
|
$21,034,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
1,139,231
|
$20,837,000 | — | 31 Mar 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.46%
|
1,131,910
|
$20,703,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.45%
|
1,103,554
|
$20,184,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
1,100,459
|
$20,127,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
1,030,649
|
$18,851,000 | — | 31 Mar 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.42%
|
1,012,270
|
$18,514,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.37%
|
905,233
|
$18,503,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
993,386
|
$18,169,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.39%
|
938,995
|
$17,174,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
937,067
|
$17,139,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
892,515
|
$16,324,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.33%
|
798,046
|
$14,596,000 | — | 31 Mar 2021 |
Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q2 2021
As of 30 Jun 2021,
Element Solutions Inc - Common Stock (ESI) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,730,607 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Gates Capital Management, Inc., Invesco Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
240
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
238
Q2 2021 holders
239
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.