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Get Institutions for : 
Element Solutions Inc (ESI)  
$23.70 0.07 (0.29%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 271    6
Total shares held : 
 223,226,924  
% of shares held : 
 90.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -652,064  
% of shares held change : 
   -0.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 1,088,052
 0.49%
 
Increased Positions :
100
 9,784,788
 4.38%
 
Unchanged Positions :
37
 2,141,751
 0.96%
 
Decreased Positions :
101
-10,298,850
-4.61%
 
Closed Positions :
27
-1,226,054
-0.55%
 
Guru Positions :
1
16,006
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 942 - 2023-12-31 22,731,429 $526,005,000 12,255
   FMR LLC 428 - 2023-12-31 20,866,434 $482,849,000 1,633,673
   T. Rowe Price Investment Management Inc. 105 - 2023-12-31 18,054,603 $417,784,000 369,580
   DIMENSIONAL FUND ADVISORS INC 225 - 2023-12-31 12,369,924 $286,245,000 -334,574
   BLACKROCK INC. 1429 - 2023-12-31 11,721,519 $271,236,000 293,857
   WELLINGTON MANAGEMENT CO LLP 365 - 2023-12-31 9,670,796 $223,782,000 -1,960,585
   ALLIANCEBERNSTEIN L.P. 204 - 2023-12-31 8,618,750 $199,438,000 50,705
   NEUBERGER BERMAN GROUP LLC 182 - 2023-12-31 7,375,348 $170,666,000 152,058
   SILVERCREST ASSET MANAGEMENT GROUP LLC 11 - 2023-12-31 5,649,475 $130,729,000 661,430
   GATES CAPITAL MANAGEMENT INC 11 - 2023-12-31 5,616,071 $129,956,000 -2,505,932
   INVESCO LTD 688 - 2023-12-31 5,501,149 $127,297,000 1,097,169
   AMERICAN CENTURY COMPANIES INC 254 - 2023-12-31 5,473,004 $126,645,000 127,857
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 25 - 2024-03-31 4,790,909 $119,676,000 106,800
   BARROW HANLEY MEWHINNEY & STRAUSS INC 63 - 2023-12-31 4,646,925 $107,530,000 92,100
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 382 - 2023-12-31 3,998,476 $92,525,000 -896,990
   STATE STREET CORP 1340 - 2023-12-31 3,953,161 $91,476,000 188,273
   GLENVIEW CAPITAL MANAGEMENT LLC 17 - 2023-12-31 3,762,620 $87,067,000 979,798
   GEODE CAPITAL MANAGEMENT LLC 1038 - 2023-12-31 3,325,040 $76,954,000 106,945
   LOCUST WOOD CAPITAL ADVISERS LLC 21 - 2023-12-31 2,700,813 $62,497,000 150,567
   GANNETT WELSH & KOTLER 54 - 2023-12-31 2,583,988 $59,794,000 -93,097
   ROYCE & ASSOCIATES LLC 30 - 2023-12-31 2,516,660 $58,236,000 -244,009
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 969 - 2023-12-31 2,168,978 $50,190,000 65,894
   SEGALL BRYANT & HAMILL 17 - 2023-12-31 2,068,023 $47,854,000 146,192
   WCM INVESTMENT MANAGEMENT/CA 55 - 2023-12-31 1,938,907 $45,506,000 -29,114
   NEW SOUTH CAPITAL MANAGEMENT INC 17 - 2023-12-31 1,963,389 $45,433,000 -55,060
   NORTHERN TRUST CORP 1147 - 2023-12-31 1,774,309 $41,058,000 43,850
   CLEARBRIDGE ADVISORS LLC 357 - 2023-12-31 1,762,392 $40,782,000 118,237
   MORGAN STANLEY 2000 - 2023-12-31 1,652,712 $38,244,000 161,932
   SCHRODER INVESTMENT MANAGEMENT GROUP 348 - 2023-12-31 1,538,278 $35,596,000 434,590
   CLARK CAPITAL MANAGEMENT GROUP INC 111 - 2023-12-31 1,520,409 $35,182,000 -31,919
   DEPRINCE RACE & ZOLLO INC 63 - 2023-12-31 1,362,856 $31,536,000 -904,910
   GOLDMAN SACHS GROUP INC/ 1261 - 2023-12-31 1,323,463 $30,625,000 -65,216
   REINHART MAHONEY CAPITAL MANAGEMENT INC 33 - 2024-03-31 1,169,042 $29,203,000 -394,789
   PRICE T ROWE ASSOCIATES INC /MD/ 861 - 2023-12-31 1,217,370 $28,171,000 114,947
   BANK OF NEW YORK MELLON CORP 1440 - 2023-12-31 1,174,707 $27,183,000 -12,589
   SCOPUS ASSET MANAGEMENT LP 30 - 2023-12-31 1,170,000 $27,074,000 75,000
   ENVESTNET ASSET MANAGEMENT INC 1007 - 2023-12-31 909,720 $21,051,000 14,343
   NATIXIS ASSET MANAGEMENT ADVISORS LP 361 - 2023-12-31 857,997 $19,853,000 -11,265
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 174 - 2023-12-31 848,567 $19,636,000 -2,791
   ING INVESTMENT MANAGEMENT LLC 413 - 2023-12-31 821,285 $19,005,000 -177,764
   NUVEEN ASSET MANAGEMENT, LLC 1192 - 2023-12-31 820,773 $18,993,000 -17,486
   Albar Capital Ltd 10 - 2023-12-31 797,427 $18,452,000 399,070
   EVENTIDE ASSET MANAGEMENT LLC 91 - 2023-12-31 782,325 $18,103,000 98,545
   MILLENNIUM MANAGEMENT LLC 1067 - 2023-12-31 727,075 $16,825,000 343,834
   BANK OF AMERICA CORP /DE/ 1940 - 2023-12-31 724,448 $16,764,000 -22,713
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 698,272 $16,158,000 -199,262
   BARES CAPITAL MANAGEMENT INC 22 - 2023-12-31 692,772 $16,031,000 -2,357
   BESSEMER GROUP INC 248 - 2023-12-31 673,584 $15,588,000 -86,643
   SCOGGIN LLC 1 - 2023-12-31 625,000 $14,463,000 50,000
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 618,686 $14,316,000 13,277
   Ceredex Value Advisors LLC - 2023-12-31 604,550 $13,989,000 -123,410
   STATE OF WISCONSIN INVESTMENT BOARD 442 - 2023-12-31 601,763 $13,925,000 64,564
   Impax Asset Management Group plc - 2023-12-31 561,946 $13,003,000 0
   Russell Investments Group Ltd. 666 - 2023-12-31 559,264 $12,941,000 -319,441
   VERITION FUND MANAGEGMENT LLC 143 - 2023-12-31 505,167 $11,690,000 450,017
   CHARTWELL INVESTMENT PARTNERS INC. 82 - 2023-12-31 476,815 $11,034,000 -13,146
   COPELAND CAPITAL MANAGEMENT, LLC 114 - 2024-03-31 431,683 $10,783,000 -2,315,678
   J P MORGAN CHASE & CO 1982 - 2023-12-31 460,667 $10,660,000 -272,549
   WEDGE CAPITAL MANAGEMENT L L P/NC 153 - 2023-12-31 454,584 $10,519,000 -169,916
   Swiss National Bank 865 - 2023-12-31 452,089 $10,461,000 -52,100
   LORD ABBETT & CO LLC 339 - 2023-12-31 425,354 $9,843,000 -4,953
   Parkside Investments LLC 23 - 2024-03-31 389,108 $9,720,000 -34,875
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 875 - 2023-12-31 416,029 $9,627,000 -20,406
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 961 - 2023-12-31 414,656 $9,595,000 -2,017
   Candelo Capital Management LP 1 - 2023-12-31 407,281 $9,424,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 391 - 2023-12-31 406,840 $9,414,000 2,558
   FIRST TRUST ADVISORS LP 1019 - 2023-12-31 406,351 $9,403,000 -178,977
   SEI INVESTMENTS CO 941 - 2023-12-31 380,154 $8,797,000 -122,095
   ADAGE CAPITAL PARTNERS GP LLC 609 *New 2023-12-31 375,000 $8,678,000 375,000
   CREDIT SUISSE/ 995 - 2023-12-31 374,278 $8,661,000 68,855
   BRIDGEWATER ASSOCIATES INC 274 - 2023-12-31 361,189 $8,358,000 -9,228
   ADVISORY RESEARCH INC 19 - 2023-12-31 343,308 $7,944,000 -40,505
   TD ASSET MANAGEMENT INC 682 - 2023-12-31 293,932 $6,802,000 0
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 280,935 $6,501,000 9,758
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 273,135 $6,320,000 24,852
   RHUMBLINE ADVISERS 1301 - 2023-12-31 263,228 $6,091,000 -1,724
   NEW YORK STATE COMMON RETIREMENT FUND 1036 - 2023-12-31 257,263 $5,953,000 -24,321
   UBS Group AG 1857 - 2023-12-31 255,019 $5,901,000 -6,892
   CASTLEARK MANAGEMENT LLC 92 - 2023-12-31 252,460 $5,842,000 179,740
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 852 - 2023-12-31 241,420 $5,586,000 -11,077
   RAYMOND JAMES & ASSOCIATES 1459 - 2023-12-31 240,409 $5,563,000 -189
   MACQUARIE GROUP LTD 943 - 2023-12-31 227,670 $5,268,000 13,150
   COMERICA BANK 658 - 2023-12-31 225,330 $5,214,000 -63,359
   LEGAL & GENERAL GROUP PLC 1490 - 2023-12-31 224,255 $5,189,000 13,668
   DEUTSCHE BANK AG 1223 - 2023-12-31 223,557 $5,173,000 211,367
   AQR CAPITAL MANAGEMENT LLC 939 - 2023-12-31 223,002 $5,160,000 -21,677
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 800 - 2023-12-31 217,412 $5,031,000 475
   GUGGENHEIM CAPITAL LLC 537 - 2023-12-31 208,313 $4,820,000 7,024
   Concentric Capital Strategies LP 48 *New 2023-12-31 204,687 $4,736,000 204,687
   BB&T CORP 879 - 2023-12-31 201,900 $4,672,000 6,090
   Coulter & Justus Financial Services LLC 12 - 2023-12-31 201,032 $4,652,000 0
   Advisor Group Holdings Inc. 1295 - 2023-12-31 186,208 $4,309,000 -25,925
   Blue Zone Wealth Advisors LLC 31 - 2024-03-31 171,011 $4,272,000 1,140
   CLARET ASSET MANAGEMENT Corp 32 - 2023-12-31 166,968 $3,864,000 -2,563
   ROYAL BANK OF CANADA 2089 - 2023-12-31 163,129 $3,774,000 -5,866
   AMERIPRISE FINANCIAL INC 2487 - 2023-12-31 158,159 $3,660,000 69
   Qube Research & Technologies Ltd 1031 - 2023-12-31 152,028 $3,518,000 -163,892
   KORNITZER CAPITAL MANAGEMENT INC /KS 275 - 2023-12-31 148,500 $3,436,000 0
   TUDOR INVESTMENT CORP ET AL 539 *New 2023-12-31 147,920 $3,423,000 147,920
   BALYASNY ASSET MANAGEMENT LLC 875 - 2023-12-31 142,392 $3,295,000 142,392
  100 Records found
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