- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,759,883
- Total 13F shares
- 223,563,813
- Share change
- +3,618,772
- Total reported value
- $4,383,879,288
- Put/Call ratio
- 154%
- Price per share
- $19.61
- Number of holders
- 251
- Value change
- +$73,193,511
- Number of buys
- 110
- Number of sells
- 140
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 |
8.9%
|
21,683,418
|
$416,321,626 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
7.6%
|
18,434,099
|
$353,934,699 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.1%
|
17,267,724
|
$331,541,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
13,599,718
|
$261,114,586 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
13,073,337
|
$251,007,002 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
11,572,281
|
$222,187,791 | — | 30 Jun 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
3.4%
|
8,348,831
|
$160,297,555 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
6,155,114
|
$118,178,194 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
5,803,012
|
$111,417,830 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
5,397,368
|
$103,629,466 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.9%
|
4,630,621
|
$88,907,923 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
4,385,139
|
$84,194,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,687,468
|
$70,799,386 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
3,607,964
|
$69,272,909 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
3,437,996
|
$66,009,525 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,181,099
|
$61,077,125 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
3,065,290
|
$58,853,562 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,991,274
|
$57,432,461 | — | 30 Jun 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
2,813,188
|
$54,013,206 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
2,778,831
|
$53,353,000 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
2,593,988
|
$49,804,570 | — | 30 Jun 2023 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,546,619
|
$48,895,085 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.96%
|
2,332,633
|
$44,786,554 | — | 30 Jun 2023 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.94%
|
2,279,262
|
$43,761,827 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.84%
|
2,039,317
|
$39,154,887 | — | 30 Jun 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
2,036,599
|
$39,102,701 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
2,025,794
|
$38,895,245 | — | 30 Jun 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,959,080
|
$37,712,290 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
1,684,707
|
$32,346,375 | — | 30 Jun 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.66%
|
1,604,940
|
$30,814,843 | — | 30 Jun 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.63%
|
1,532,553
|
$29,425,012 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
1,460,593
|
$28,043,380 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
1,409,257
|
$27,057,757 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
1,210,340
|
$23,238,534 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,148,853
|
$22,057,977 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
1,133,146
|
$21,758,000 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
1,111,795
|
$21,346,464 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.44%
|
1,071,108
|
$20,565,274 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.44%
|
1,071,003
|
$20,563,258 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
1,033,248
|
$19,838,362 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
974,968
|
$18,719,381 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
953,548
|
$18,308,122 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.35%
|
857,105
|
$16,456,000 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.34%
|
837,770
|
$16,085,000 | — | 30 Jun 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.33%
|
807,664
|
$15,507,149 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
776,520
|
$14,909,184 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
751,717
|
$14,432,980 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.3%
|
723,261
|
$13,887,000 | — | 30 Jun 2023 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.29%
|
695,905
|
$13,361,376 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
654,526
|
$12,566,898 | — | 30 Jun 2023 |
Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q3 2023
As of 30 Sep 2023,
Element Solutions Inc - Common Stock (ESI) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,563,813 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Gates Capital Management, Inc., Neuberger Berman Group LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
251
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
267
Q3 2023 holders
251
Holder diff
-16
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.