Element Solutions Inc - Common Stock (ESI)

CUSIP: 28618M106

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
243,759,883
Total 13F shares
219,284,933
Share change
-2,371,898
Total reported value
$5,577,053,466
Put/Call ratio
3.4%
Price per share
$25.43
Number of holders
375
Value change
-$65,396,671
Number of buys
201
Number of sells
148

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
9%
21,995,515
$597,398,186 30 Sep 2024
13F
FMR LLC
13F 13D/G
Company
7.6%
from 13D/G
19,085,704
$518,367,742 30 Sep 2024
T. Rowe Price Investment Management, Inc.
13F
Company
4.6%
11,205,978
$304,355,000 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F 13D/G
Company
4.1%
from 13D/G
10,776,173
$292,678,094 30 Sep 2024
BlackRock, Inc.
13F
Company
4%
9,759,578
$265,070,150 30 Sep 2024
13F
Neuberger Berman Group LLC
13F
Company
3.3%
8,101,750
$220,043,540 30 Sep 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
7,310,199
$198,545,005 30 Sep 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
6,652,940
$180,693,851 30 Sep 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.2%
5,303,354
$144,039,189 30 Sep 2024
13F
Invesco Ltd.
13F
Company
2.1%
5,120,763
$139,079,924 30 Sep 2024
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.1%
5,092,005
$138,298,856 30 Sep 2024
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.1%
4,999,689
$135,792,000 30 Sep 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2%
4,879,973
$132,540,056 30 Sep 2024
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
4,507,369
$122,420,142 30 Sep 2024
13F
STATE STREET CORP
13F
Company
1.8%
4,319,570
$117,319,521 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
3,541,513
$96,215,693 30 Sep 2024
13F
MARSHALL WACE, LLP
13F
Company
1.4%
3,491,968
$94,841,851 30 Sep 2024
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
1.2%
2,849,169
$77,383,419 30 Sep 2024
13F
Capital World Investors
13F
Company
1.1%
2,641,640
$71,746,942 30 Sep 2024
13F
Gates Capital Management, Inc.
13F
Company
1%
2,552,030
$69,313,135 30 Sep 2024
13F
GW&K Investment Management, LLC
13F
Company
1%
2,542,927
$69,066,000 30 Sep 2024
13F
Clark Capital Management Group, Inc.
13F
Company
1%
2,531,286
$68,749,718 30 Sep 2024
13F
Ilex Capital Partners (UK) LLP
13F
Company
1%
2,470,003
$67,085,281 30 Sep 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
0.98%
2,399,221
$65,162,842 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.94%
2,299,641
$62,458,250 30 Sep 2024
13F
Clearbridge Investments, LLC
13F
Company
0.83%
2,034,827
$55,265,908 30 Sep 2024
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.83%
2,027,837
$55,076,053 30 Sep 2024
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.82%
2,000,181
$54,324,916 30 Sep 2024
13F
ACK Asset Management LLC
13F
Company
0.82%
1,990,000
$54,048,400 30 Sep 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.81%
1,978,129
$53,725,984 30 Sep 2024
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.76%
1,857,560
$50,172,696 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0.75%
1,838,012
$49,920,426 30 Sep 2024
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.75%
1,832,774
$49,778,142 30 Sep 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.69%
1,675,772
$45,513,968 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
1,619,419
$43,983,420 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.64%
1,566,219
$42,538,508 30 Sep 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.59%
1,435,000
$38,974,600 30 Sep 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.57%
1,396,718
$37,936,000 30 Sep 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.53%
1,283,145
$34,850,218 30 Sep 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.53%
1,282,136
$34,822,814 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
1,274,333
$34,610,885 30 Sep 2024
13F
REINHART PARTNERS, LLC.
13F
Company
0.51%
1,240,887
$33,702,493 30 Sep 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.45%
1,106,302
$29,881,217 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.44%
1,079,294
$29,313,636 30 Sep 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.44%
1,064,215
$28,552,884 30 Sep 2024
13F
NATIXIS ADVISORS, LLC
13F
Company
0.43%
1,046,449
$28,422,000 30 Sep 2024
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.42%
1,027,102
$27,896,000 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
1,019,832
$27,698,636 30 Sep 2024
13F
BESSEMER GROUP INC
13F
Company
0.41%
999,353
$27,142,000 30 Sep 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
943,690
$25,630,621 30 Sep 2024
13F

Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q4 2024

As of 31 Dec 2024, Element Solutions Inc - Common Stock (ESI) was held by 375 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 219,284,933 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, T. Rowe Price Investment Management, Inc., NEUBERGER BERMAN GROUP LLC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and AMERICAN CENTURY COMPANIES INC. This page lists 376 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
333
Q4 2024 holders
375
Holder diff
42
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.
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