Security key
28618M106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 243,759,883
- Total 13F shares
- 242,091,711
- Share change
- +626,468
- Total reported value
- $6,093,042,640
- Put/Call ratio
- 45030%
- Price per share
- $25.17
- Number of holders
- 374
- Value change
- +$21,405,836
- Number of buys
- 208
- Number of sells
- 158
Report period
Q3 2025
Institutions
374
Top holders
10
ESI full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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. |
13F
13D/G
|
Company |
11%
from 13D/G
|
25,679,635
|
$581,643,723 | — | 30 Jun 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
7.6%
from 13D/G
|
17,911,333
|
$405,691,700 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
4.1%
|
9,877,762
|
$202,790,454 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
25,620,075
|
$580,294,698 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.2%
|
10,277,847
|
$232,794,000 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
8,663,963
|
$196,238,762 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
7,329,184
|
$166,006,018 | — | 30 Jun 2025 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.7%
|
6,670,826
|
$151,094,209 | — | 30 Jun 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.9%
|
4,748,909
|
$107,562,852 | — | 30 Jun 2025 | |
| Ilex Capital Partners (UK) LLP |
13F
|
Company |
1.9%
|
4,656,299
|
$105,465,172 | — | 30 Jun 2025 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1.8%
|
4,308,630
|
$97,590,459 | — | 30 Jun 2025 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
4,296,855
|
$97,323,766 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,738,851
|
$84,698,656 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
3,516,810
|
$79,655,747 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
3,509,229
|
$79,485,147 | — | 30 Jun 2025 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
3,426,156
|
$77,602,433 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
3,279,036
|
$74,270,193 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
3,227,578
|
$73,104,642 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
3,161,581
|
$71,609,810 | — | 30 Jun 2025 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
3,053,399
|
$69,159,487 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,919,002
|
$66,115,395 | — | 30 Jun 2025 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,816,046
|
$63,783,442 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,694,036
|
$61,019,915 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
2,689,467
|
$60,916,428 | — | 30 Jun 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
2,584,022
|
$58,528,000 | — | 30 Jun 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1%
|
2,556,734
|
$57,910,025 | — | 30 Jun 2025 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
2,514,351
|
$56,950,050 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
2,454,325
|
$55,590,461 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.92%
|
2,235,131
|
$50,625,717 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.91%
|
2,215,412
|
$50,179,081 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
1,999,183
|
$45,281,515 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,891,516
|
$42,842,838 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
1,804,564
|
$40,873,372 | — | 30 Jun 2025 | |
| Jain Global LLC |
13F
|
Company |
0.69%
|
1,687,105
|
$38,212,928 | — | 30 Jun 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,679,998
|
$38,287,154 | — | 30 Jun 2025 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.68%
|
1,650,624
|
$37,386,915 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
1,647,969
|
$37,326,491 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,621,004
|
$36,715,731 | — | 30 Jun 2025 | |
| Appian Way Asset Management LP |
13F
|
Company |
0.62%
|
1,499,532
|
$33,964,400 | — | 30 Jun 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.55%
|
1,334,431
|
$30,224,862 | — | 30 Jun 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.53%
|
1,285,331
|
$29,112,832 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,256,000
|
$28,448,400 | — | 30 Jun 2025 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.51%
|
1,237,554
|
$28,030,598 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
1,214,352
|
$27,505,072 | — | 30 Jun 2025 | |
| SG Capital Management LLC |
13F
|
Company |
0.48%
|
1,159,243
|
$26,256,854 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
1,100,366
|
$24,923,289 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
1,091,901
|
$24,731,558 | — | 30 Jun 2025 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
1,076,708
|
$24,393,224 | — | 30 Jun 2025 | |
| Albar Capital Partners LLP |
13F
|
Company |
0.43%
|
1,052,739
|
$23,844,538 | — | 30 Jun 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.43%
|
1,041,454
|
$23,590,000 | — | 30 Jun 2025 |
Institutional Holders of Element Solutions Inc - Common Stock (ESI) as of Q3 2025
As of 30 Sep 2025,
Element Solutions Inc - Common Stock (ESI) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
242,091,711 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, T. Rowe Price Investment Management, Inc., NEUBERGER BERMAN GROUP LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
376
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
351
Q3 2025 holders
374
Holder diff
23
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.