Security key
28618M106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,759,883
- Total 13F shares
- 223,400,896
- Share change
- -614,892
- Total reported value
- $5,170,062,444
- Put/Call ratio
- 61%
- Price per share
- $23.14
- Number of holders
- 276
- Value change
- -$9,630,549
- Number of buys
- 134
- Number of sells
- 128
Report period
Q4 2023
Institutions
276
Top holders
10
ESI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Element Solutions Inc SEC filings
Element Solutions Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 28618M106
Recent filing periods:
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 |
9.3%
|
22,719,174
|
$445,523,003 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
7.9%
|
19,232,761
|
$377,154,441 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.3%
|
17,685,023
|
$346,804,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
12,704,498
|
$249,136,498 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
11,631,381
|
$228,091,382 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
11,427,662
|
$224,096,442 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
8,568,045
|
$168,019,362 | — | 30 Sep 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
3.3%
|
8,122,003
|
$159,272,479 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
7,223,290
|
$141,648,723 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
5,345,147
|
$104,818,333 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
4,988,045
|
$97,815,560 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
4,895,466
|
$96,000,088 | — | 30 Sep 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.9%
|
4,554,825
|
$89,320,118 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
4,495,759
|
$88,162,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
4,403,980
|
$86,362,048 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,764,888
|
$73,829,454 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,218,095
|
$63,118,167 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
2,825,312
|
$55,404,378 | — | 30 Sep 2023 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,782,822
|
$54,571,139 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
2,760,669
|
$54,136,719 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
2,677,085
|
$52,498,000 | — | 30 Sep 2023 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1%
|
2,550,246
|
$50,010,331 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.93%
|
2,267,766
|
$44,470,892 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
2,103,084
|
$41,241,477 | — | 30 Sep 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
2,018,449
|
$39,581,785 | — | 30 Sep 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,968,021
|
$38,553,531 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.79%
|
1,921,831
|
$37,687,106 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,730,459
|
$33,934,300 | — | 30 Sep 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.69%
|
1,674,072
|
$32,828,554 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.67%
|
1,644,155
|
$32,241,871 | — | 30 Sep 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.64%
|
1,552,328
|
$30,441,142 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
1,490,780
|
$29,234,226 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
1,388,679
|
$27,231,988 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
1,187,296
|
$23,282,872 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
1,103,688
|
$21,643,322 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
1,102,423
|
$21,620,000 | — | 30 Sep 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.45%
|
1,095,000
|
$21,472,950 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
999,049
|
$19,591,351 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
897,534
|
$17,600,642 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
895,377
|
$17,558,347 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
878,705
|
$17,231,402 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.36%
|
869,262
|
$17,046,000 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.35%
|
851,358
|
$16,695,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
838,259
|
$16,438,259 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.31%
|
760,227
|
$14,908,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
747,161
|
$14,651,830 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
733,216
|
$14,378,365 | — | 30 Sep 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.3%
|
727,960
|
$14,275,295 | — | 30 Sep 2023 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.29%
|
695,129
|
$13,631,480 | — | 30 Sep 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
683,780
|
$13,408,926 | — | 30 Sep 2023 |
Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q4 2023
As of 31 Dec 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
223,400,896 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., NEUBERGER BERMAN GROUP LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and Gates Capital Management, Inc..
This page lists
276
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
251
Q4 2023 holders
276
Holder diff
25
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.