Security key
28618M106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,759,883
- Total 13F shares
- 221,079,047
- Share change
- -1,590,450
- Total reported value
- $6,003,521,869
- Put/Call ratio
- 763%
- Price per share
- $27.16
- Number of holders
- 333
- Value change
- -$43,403,818
- Number of buys
- 187
- Number of sells
- 137
Report period
Q3 2024
Institutions
333
Top holders
10
ESI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.4%
|
22,803,852
|
$618,440,461 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
21,843,012
|
$592,382,485 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.1%
|
12,313,432
|
$333,941,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
11,466,048
|
$310,957,126 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
9,766,840
|
$264,876,700 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
7,905,257
|
$214,390,570 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
7,678,191
|
$208,232,540 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
7,276,458
|
$197,337,551 | — | 30 Jun 2024 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
6,326,903
|
$171,585,609 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
5,857,258
|
$158,848,838 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
5,422,836
|
$147,067,416 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
5,289,741
|
$143,457,776 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
5,106,554
|
$138,490,000 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
4,989,846
|
$135,324,627 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
4,088,777
|
$110,887,632 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
3,934,310
|
$106,698,487 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,522,722
|
$95,563,419 | — | 30 Jun 2024 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
2,720,318
|
$73,775,013 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,621,348
|
$71,090,992 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
2,578,756
|
$69,936,000 | — | 30 Jun 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1%
|
2,532,816
|
$68,689,970 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
2,462,570
|
$66,784,898 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.96%
|
2,340,437
|
$63,472,651 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
2,260,782
|
$61,312,416 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
0.84%
|
2,052,000
|
$55,650,240 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
2,027,386
|
$54,982,713 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.8%
|
1,946,400
|
$52,786,368 | — | 30 Jun 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,840,236
|
$49,907,200 | — | 30 Jun 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,816,251
|
$48,748,177 | — | 30 Jun 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.71%
|
1,742,837
|
$47,265,739 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,613,639
|
$43,761,890 | — | 30 Jun 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.64%
|
1,568,305
|
$42,532,420 | — | 30 Jun 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
0.62%
|
1,500,000
|
$40,680,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
1,374,495
|
$37,278,000 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.55%
|
1,330,000
|
$36,069,600 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,280,824
|
$34,735,946 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,193,361
|
$32,363,950 | — | 30 Jun 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.48%
|
1,174,391
|
$31,849,470 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,134,112
|
$30,757,117 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
1,089,779
|
$29,554,807 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
1,084,822
|
$29,420,373 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
1,061,922
|
$28,799,326 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.43%
|
1,044,378
|
$28,323,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
1,011,706
|
$27,437,466 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.4%
|
978,273
|
$26,532,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
974,947
|
$26,440,551 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.4%
|
971,492
|
$26,347,000 | — | 30 Jun 2024 | |
| Ilex Capital Partners (UK) LLP |
13F
|
Company |
0.39%
|
940,396
|
$25,503,540 | — | 30 Jun 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
802,113
|
$21,753,305 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
785,527
|
$21,303,492 | — | 30 Jun 2024 |
Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q3 2024
As of 30 Sep 2024,
Element Solutions Inc - Common Stock (ESI) was held by
333 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
221,079,047 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., NEUBERGER BERMAN GROUP LLC, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, and Invesco Ltd..
This page lists
334
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
318
Q3 2024 holders
333
Holder diff
15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.