- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,759,883
- Total 13F shares
- 222,312,669
- Share change
- -18,074,695
- Total reported value
- $3,617,680,946
- Put/Call ratio
- 66%
- Price per share
- $16.27
- Number of holders
- 247
- Value change
- -$299,243,377
- Number of buys
- 132
- Number of sells
- 118
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%
|
21,877,686
|
$389,422,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9%
|
21,844,504
|
$388,832,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
6.2%
|
15,221,953
|
$270,951,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
14,582,025
|
$259,560,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
14,263,604
|
$253,891,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
11,670,328
|
$207,732,000 | — | 30 Jun 2022 | |
| Gates Capital Management, Inc. |
13F
|
Company |
4%
|
9,847,773
|
$175,290,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
7,332,652
|
$130,521,000 | — | 30 Jun 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
5,345,256
|
$95,145,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
5,320,955
|
$94,713,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
4,575,350
|
$81,441,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
4,180,189
|
$74,407,000 | — | 30 Jun 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
4,166,904
|
$74,171,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
3,770,037
|
$67,108,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,536,833
|
$62,956,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
3,273,874
|
$58,274,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
3,183,633
|
$56,669,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
3,183,162
|
$56,660,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
2,831,493
|
$50,401,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,813,390
|
$50,078,000 | — | 30 Jun 2022 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1%
|
2,536,866
|
$45,156,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.99%
|
2,419,360
|
$43,065,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,320,561
|
$41,305,986 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.86%
|
2,100,998
|
$37,391,000 | — | 30 Jun 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,937,664
|
$34,878,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.78%
|
1,901,358
|
$33,844,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.73%
|
1,789,876
|
$31,860,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,671,233
|
$29,748,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
1,489,264
|
$26,508,000 | — | 30 Jun 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,471,125
|
$26,186,000 | — | 30 Jun 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.58%
|
1,425,290
|
$25,370,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
1,315,789
|
$23,421,000 | — | 30 Jun 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.53%
|
1,299,489
|
$23,131,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
1,286,468
|
$22,898,000 | — | 30 Jun 2022 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.47%
|
1,151,744
|
$20,501,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
1,102,621
|
$19,624,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
1,081,594
|
$19,469,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
982,177
|
$17,483,000 | — | 30 Jun 2022 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.4%
|
979,104
|
$17,428,000 | — | 30 Jun 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
971,000
|
$17,284,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.4%
|
967,268
|
$17,216,000 | — | 30 Jun 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
961,389
|
$17,113,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
934,680
|
$16,637,000 | — | 30 Jun 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.36%
|
865,826
|
$15,412,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.35%
|
842,434
|
$14,995,000 | — | 30 Jun 2022 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.34%
|
825,000
|
$14,685,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
725,350
|
$12,911,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.28%
|
688,757
|
$12,260,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
649,041
|
$11,553,000 | — | 30 Jun 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
640,470
|
$11,400,000 | — | 30 Jun 2022 |
Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q3 2022
As of 30 Sep 2022,
Element Solutions Inc - Common Stock (ESI) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,312,669 shares.
The largest 10 holders included
VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Gates Capital Management, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AMERICAN CENTURY COMPANIES INC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
255
Q3 2022 holders
247
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.