Element Solutions Inc - Common Stock (ESI)

CUSIP: 28618M106

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
243,759,883
Total 13F shares
218,098,118
Share change
-2,116,272
Total reported value
$4,211,159,932
Put/Call ratio
18%
Price per share
$19.31
Number of holders
276
Value change
-$38,796,845
Number of buys
129
Number of sells
138

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
8.7%
21,183,607
$385,329,811 31 Dec 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
7%
17,138,854
$311,756,000 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.8%
16,643,324
$302,742,063 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.8%
14,160,038
$257,572,000 31 Dec 2022
13F
FMR LLC
13F
Company
5.7%
13,852,845
$251,983,250 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
4.9%
11,899,880
$216,458,814 31 Dec 2022
13F
Gates Capital Management, Inc.
13F
Company
3.9%
9,454,348
$171,974,590 31 Dec 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.9%
7,078,820
$128,763,736 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.2%
5,413,138
$98,464,980 31 Dec 2022
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.9%
4,533,540
$82,465,093 31 Dec 2022
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.8%
4,275,692
$77,775,000 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
4,212,085
$76,619,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
1.4%
3,484,379
$63,380,854 31 Dec 2022
13F
GW&K Investment Management, LLC
13F
Company
1.4%
3,417,139
$62,157,000 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
3,306,603
$60,147,109 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
3,193,983
$58,098,551 31 Dec 2022
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
3,099,385
$56,377,813 31 Dec 2022
13F
Invesco Ltd.
13F
Company
1.2%
3,027,105
$55,063,040 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
3,026,010
$55,043,000 31 Dec 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.1%
2,638,069
$47,986,475 31 Dec 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.1%
2,611,866
$47,509,843 31 Dec 2022
13F
Copeland Capital Management, LLC
13F
Company
1%
2,537,601
$46,159,000 31 Dec 2022
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.99%
2,406,122
$43,767,360 31 Dec 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.92%
2,245,687
$40,849,000 31 Dec 2022
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
0.88%
2,143,581
$38,991,732 31 Dec 2022
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.81%
1,971,677
$35,864,805 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
1,921,641
$34,954,650 31 Dec 2022
13F
Neuberger Berman Group LLC
13F
Company
0.67%
1,635,422
$29,748,329 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
1,631,430
$29,675,705 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
1,601,924
$29,139,000 31 Dec 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.65%
1,578,282
$28,709,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.65%
1,573,649
$28,624,675 31 Dec 2022
13F
REINHART PARTNERS, LLC.
13F
Company
0.62%
1,522,557
$27,695,000 31 Dec 2022
13F
Clark Capital Management Group, Inc.
13F
Company
0.59%
1,449,732
$26,370,623 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.55%
1,332,989
$24,247,069 31 Dec 2022
13F
NORGES BANK
13F
Company
0.52%
1,275,677
$23,204,565 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.48%
1,162,311
$21,142,438 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.47%
1,150,024
$20,918,955 31 Dec 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.47%
1,141,306
$20,760,356 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.47%
1,137,834
$20,697,207 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
1,006,439
$18,307,000 31 Dec 2022
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.4%
971,000
$17,662,490 31 Dec 2022
13F
Bares Capital Management, Inc.
13F
Company
0.39%
953,988
$17,353,042 31 Dec 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.38%
931,507
$16,944,000 31 Dec 2022
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.36%
876,090
$15,936,000 31 Dec 2022
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.35%
848,639
$15,437,000 31 Dec 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
787,007
$14,315,658 31 Dec 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.32%
786,801
$14,312,000 31 Dec 2022
13F
Impax Asset Management Group plc
13F
Company
0.3%
736,946
$13,405,048 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
0.3%
729,915
$13,277,184 31 Dec 2022
13F

Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q1 2023

As of 31 Mar 2023, Element Solutions Inc - Common Stock (ESI) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 218,098,118 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 276 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
281
Q1 2023 holders
276
Holder diff
-5
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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