Security key
28618M106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,759,883
- Total 13F shares
- 234,618,291
- Share change
- +15,389,281
- Total reported value
- $5,305,013,357
- Put/Call ratio
- 232%
- Price per share
- $22.61
- Number of holders
- 363
- Value change
- +$328,660,425
- Number of buys
- 201
- Number of sells
- 184
Report period
Q1 2025
Institutions
363
Top holders
10
ESI full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
11%
|
25,962,979
|
$533,019,959 | $0 | 31 Mar 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
7.6%
from 13D/G
|
18,515,325
|
$470,844,712 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
4.1%
from 13D/G
|
9,877,762
|
$251,194,468 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
22,244,795
|
$565,685,137 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4%
|
9,688,671
|
$246,383,000 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
8,419,571
|
$214,109,700 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
6,384,362
|
$162,354,325 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
6,184,362
|
$157,268,326 | — | 31 Dec 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
5,209,130
|
$132,468,000 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
5,140,495
|
$130,722,905 | — | 31 Dec 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
5,026,543
|
$127,824,979 | — | 31 Dec 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.1%
|
5,004,392
|
$127,261,689 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
4,615,037
|
$117,360,391 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
4,356,585
|
$110,787,957 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,555,852
|
$90,455,997 | — | 31 Dec 2024 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
3,174,466
|
$80,726,658 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
3,073,297
|
$78,153,943 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,921,021
|
$74,281,564 | — | 31 Dec 2024 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
2,783,935
|
$70,795,467 | — | 31 Dec 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.1%
|
2,686,495
|
$68,317,568 | — | 31 Dec 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1.1%
|
2,593,243
|
$65,946,159 | — | 31 Dec 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
2,562,889
|
$65,174,000 | — | 31 Dec 2024 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,450,581
|
$62,318,275 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
2,440,533
|
$62,062,754 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
2,328,894
|
$59,223,774 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.86%
|
2,102,355
|
$53,462,887 | — | 31 Dec 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.86%
|
2,100,853
|
$53,424,692 | — | 31 Dec 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.79%
|
1,918,577
|
$48,789,407 | — | 31 Dec 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.77%
|
1,885,687
|
$47,953,020 | — | 31 Dec 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,791,645
|
$45,704,864 | — | 31 Dec 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,770,013
|
$45,011,430 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
1,725,294
|
$43,874,262 | — | 31 Dec 2024 | |
| Ilex Capital Partners (UK) LLP |
13F
|
Company |
0.67%
|
1,625,847
|
$41,345,289 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,562,784
|
$39,741,597 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.57%
|
1,396,817
|
$35,521,056 | — | 31 Dec 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.57%
|
1,386,899
|
$35,268,842 | — | 31 Dec 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.55%
|
1,341,782
|
$34,121,516 | — | 31 Dec 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.54%
|
1,316,244
|
$33,472,083 | — | 31 Dec 2024 | |
| Appian Way Asset Management LP |
13F
|
Company |
0.53%
|
1,283,213
|
$32,632,107 | — | 31 Dec 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.52%
|
1,275,161
|
$32,427,341 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,238,378
|
$31,491,958 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,181,595
|
$30,047,953 | — | 31 Dec 2024 | |
| FIL Ltd |
13F
|
Company |
0.48%
|
1,172,550
|
$29,817,947 | — | 31 Dec 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.48%
|
1,171,829
|
$29,799,606 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
1,155,946
|
$29,395,710 | — | 31 Dec 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.44%
|
1,065,504
|
$27,096,000 | — | 31 Dec 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.42%
|
1,027,102
|
$26,119,000 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
988,123
|
$25,127,967 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
976,974
|
$24,844,449 | — | 31 Dec 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.39%
|
961,017
|
$24,515,544 | — | 31 Dec 2024 |
Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q1 2025
As of 31 Mar 2025,
Element Solutions Inc - Common Stock (ESI) was held by
363 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
234,618,291 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, NEUBERGER BERMAN GROUP LLC, STATE STREET CORP, Gates Capital Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
363
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
375
Q1 2025 holders
363
Holder diff
-12
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.