- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,759,883
- Total 13F shares
- 222,506,708
- Share change
- -67,732
- Total reported value
- $3,961,611,621
- Put/Call ratio
- 86%
- Price per share
- $17.80
- Number of holders
- 255
- Value change
- -$17,018,262
- Number of buys
- 127
- Number of sells
- 133
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
21,104,274
|
$462,184,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
20,627,823
|
$451,749,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
15,469,282
|
$338,777,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5.9%
|
14,481,136
|
$317,136,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
14,358,358
|
$314,455,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
11,464,810
|
$251,080,000 | — | 31 Mar 2022 | |
| Gates Capital Management, Inc. |
13F
|
Company |
4.1%
|
9,989,836
|
$218,777,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
7,276,978
|
$159,365,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
6,176,316
|
$135,261,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
5,592,001
|
$122,465,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.3%
|
5,559,615
|
$121,755,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
4,302,131
|
$94,217,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
3,946,157
|
$86,421,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
3,544,532
|
$77,626,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,469,647
|
$75,985,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
3,441,988
|
$75,380,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
3,325,219
|
$72,823,000 | — | 31 Mar 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,066,904
|
$67,165,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
2,880,240
|
$63,077,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,845,799
|
$62,322,000 | — | 31 Mar 2022 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
2,581,696
|
$56,539,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,468,210
|
$54,053,799 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.85%
|
2,079,059
|
$45,527,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,960,061
|
$42,925,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.74%
|
1,798,456
|
$39,386,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,601,321
|
$35,069,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
1,560,197
|
$34,169,000 | — | 31 Mar 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,498,699
|
$32,821,000 | — | 31 Mar 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.61%
|
1,485,673
|
$32,536,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
1,466,618
|
$32,119,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,440,107
|
$31,538,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
1,404,583
|
$30,760,000 | — | 31 Mar 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.56%
|
1,363,728
|
$29,866,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
1,245,118
|
$27,266,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
1,219,501
|
$26,705,000 | — | 31 Mar 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.47%
|
1,157,699
|
$25,354,000 | — | 31 Mar 2022 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.47%
|
1,141,606
|
$25,001,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
1,064,589
|
$23,900,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.44%
|
1,081,944
|
$23,694,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
986,850
|
$21,947,000 | — | 31 Mar 2022 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.41%
|
1,000,000
|
$21,900,000 | — | 31 Mar 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
971,000
|
$21,265,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
935,538
|
$20,488,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
853,962
|
$18,701,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.35%
|
842,434
|
$18,449,000 | — | 31 Mar 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.34%
|
832,780
|
$18,238,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
751,625
|
$16,460,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
686,621
|
$15,036,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
686,420
|
$15,033,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
654,859
|
$14,341,000 | — | 31 Mar 2022 |
Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q2 2022
As of 30 Jun 2022,
Element Solutions Inc - Common Stock (ESI) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,506,708 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., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
255
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
260
Q2 2022 holders
255
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.