- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,282,239
- Total 13F shares
- 225,222,357
- Share change
- -470,814
- Total reported value
- $4,883,554,649
- Put/Call ratio
- 26%
- Price per share
- $21.68
- Number of holders
- 240
- Value change
- -$10,943,955
- Number of buys
- 115
- Number of sells
- 112
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?
Open the full security ownership history page.
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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 |
8.4%
|
20,567,560
|
$480,868,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
19,175,795
|
$448,330,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
7.1%
|
17,403,728
|
$406,899,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.5%
|
16,012,652
|
$374,377,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
15,916,638
|
$372,129,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
11,561,147
|
$270,301,000 | — | 30 Jun 2021 | |
| Gates Capital Management, Inc. |
13F
|
Company |
3.7%
|
9,138,553
|
$213,659,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
7,669,266
|
$179,307,000 | — | 30 Jun 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.4%
|
5,782,383
|
$135,192,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
5,040,055
|
$117,836,000 | — | 30 Jun 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2%
|
5,027,217
|
$117,536,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
4,524,033
|
$105,772,000 | — | 30 Jun 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.6%
|
4,022,284
|
$94,041,000 | — | 30 Jun 2021 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,836,051
|
$89,687,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
3,660,128
|
$85,574,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,235,179
|
$75,638,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
3,192,450
|
$74,639,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
2,796,205
|
$65,375,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,660,266
|
$62,197,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
2,594,798
|
$60,667,000 | — | 30 Jun 2021 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1%
|
2,515,375
|
$58,809,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.98%
|
2,414,396
|
$56,449,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,325,041
|
$54,359,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
2,021,739
|
$47,268,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.8%
|
1,964,743
|
$45,933,000 | — | 30 Jun 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,788,196
|
$41,808,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.7%
|
1,717,583
|
$40,158,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.65%
|
1,594,819
|
$37,287,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.64%
|
1,563,703
|
$36,559,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,514,150
|
$35,401,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
1,443,077
|
$33,739,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
1,389,170
|
$32,479,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
1,353,098
|
$31,634,000 | — | 30 Jun 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
1,326,209
|
$31,007,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
1,284,253
|
$30,023,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.49%
|
1,201,267
|
$28,086,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,199,530
|
$28,045,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
1,123,588
|
$26,269,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
1,047,465
|
$24,490,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.4%
|
981,246
|
$22,942,000 | — | 30 Jun 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.39%
|
962,953
|
$22,514,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
956,800
|
$22,370,000 | — | 30 Jun 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.39%
|
949,646
|
$22,203,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.38%
|
933,117
|
$21,816,000 | — | 30 Jun 2021 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.37%
|
900,000
|
$21,042,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.36%
|
873,554
|
$20,424,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
861,286
|
$20,137,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
827,876
|
$19,356,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
813,588
|
$19,022,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.32%
|
785,305
|
$17,748,000 | — | 30 Jun 2021 |
Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q3 2021
As of 30 Sep 2021,
Element Solutions Inc - Common Stock (ESI) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,222,357 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Gates Capital Management, Inc., Invesco Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
240
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
239
Q3 2021 holders
240
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.