Element Solutions Inc - Common Stock (ESI)

CUSIP: 28618M106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
243,759,883
Total 13F shares
219,785,592
Share change
+1,642,574
Total reported value
$4,220,026,825
Put/Call ratio
42%
Price per share
$19.20
Number of holders
267
Value change
+$31,395,155
Number of buys
121
Number of sells
141

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
8.8%
21,538,235
$415,903,317 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
7.1%
17,233,805
$332,785,000 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.4%
15,592,233
$301,086,020 31 Mar 2023
13F
FMR LLC
13F
Company
6%
14,663,724
$283,156,510 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
13,266,221
$256,164,856 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
4.8%
11,594,881
$223,897,149 31 Mar 2023
13F
Gates Capital Management, Inc.
13F
Company
3.2%
7,894,412
$152,441,096 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.8%
6,787,482
$131,066,279 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.1%
5,029,362
$97,116,980 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.9%
4,666,863
$90,117,125 31 Mar 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.7%
4,178,187
$80,681,000 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
1.7%
4,026,817
$77,757,841 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
3,827,972
$73,918,133 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.5%
3,615,140
$69,808,353 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
3,140,513
$60,643,333 31 Mar 2023
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
3,024,329
$58,399,793 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
3,010,962
$58,141,676 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.2%
2,849,234
$55,018,708 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
1.2%
2,817,799
$54,412,000 31 Mar 2023
13F
Copeland Capital Management, LLC
13F
Company
1.1%
2,714,881
$52,424,000 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.1%
2,601,333
$50,231,750 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
2,494,886
$48,176,249 31 Mar 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.94%
2,287,411
$44,169,906 31 Mar 2023
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
0.92%
2,249,736
$43,442,407 31 Mar 2023
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.9%
2,184,935
$42,191,095 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.86%
2,100,433
$40,559,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
1,985,921
$38,348,134 31 Mar 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.8%
1,960,621
$37,859,592 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.67%
1,627,309
$31,423,336 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.66%
1,602,856
$30,951,149 31 Mar 2023
13F
REINHART PARTNERS, LLC.
13F
Company
0.63%
1,541,809
$29,772,334 31 Mar 2023
13F
Clark Capital Management Group, Inc.
13F
Company
0.61%
1,495,512
$28,878,330 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.61%
1,488,144
$28,737,000 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.6%
1,453,888
$28,074,569 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.6%
1,452,378
$28,045,432 31 Mar 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.57%
1,395,410
$26,945,367 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
1,347,048
$26,011,000 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.02%
51,179
$23,532,616 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.49%
1,183,324
$22,849,986 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.48%
1,166,917
$22,533,170 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
1,036,266
$20,010,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.42%
1,015,052
$19,600,652 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.39%
959,177
$18,521,708 31 Mar 2023
13F
Bares Capital Management, Inc.
13F
Company
0.37%
902,664
$17,430,442 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.35%
857,105
$16,551,000 31 Mar 2023
13F
Appian Way Asset Management LP
13F
Company
0.33%
795,456
$15,360,255 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.32%
790,574
$15,266,000 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.32%
782,768
$15,115,250 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
772,043
$14,908,150 31 Mar 2023
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.31%
764,694
$14,766,241 31 Mar 2023
13F

Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q2 2023

As of 30 Jun 2023, Element Solutions Inc - Common Stock (ESI) was held by 267 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 219,785,592 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, T. Rowe Price Investment Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Gates Capital Management, Inc., Neuberger Berman Group LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and AMERICAN CENTURY COMPANIES INC. This page lists 267 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
276
Q2 2023 holders
267
Holder diff
-9
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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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