Element Solutions Ownership 2024 | Who Owns Element Solutions Now?
Institutional Ownership
91.97%
Insider Ownership
7.79%
Retail Ownership
0.24%
Institutional Holders
319.00
Element Solutions Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9.43% | 0.04% | 22,803,852 | 1,672,384 | 7.91% | 618,440,461 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.03% | 0.01% | 21,843,012 | -756,102 | -3.35% | 592,382,485 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.09% | 0.21% | 12,313,432 | -6,020,878 | -32.84% | 333,941,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.74% | 0.08% | 11,466,048 | -595,228 | -4.93% | 310,957,126 | Jun 30, 2024 |
| BLACKROCK INC. | 4.04% | 0.01% | 9,766,840 | -242,879 | -2.43% | 264,876,700 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.27% | 0.04% | 7,905,257 | -980,594 | -11.04% | 214,390,570 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 3.18% | 0.07% | 7,678,191 | -1,068,325 | -12.21% | 208,232,540 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 3.01% | 0.16% | 7,276,458 | -91,784 | -1.25% | 197,337,551 | Jun 30, 2024 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2.62% | 3.38% | 6,326,903 | -2,031,746 | -24.31% | 171,585,609 | Jun 30, 2024 |
| INVESCO LTD. | 2.42% | 0.03% | 5,857,258 | -414,470 | -6.61% | 158,848,838 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.24% | 0.09% | 5,422,836 | -683,111 | -11.19% | 147,067,416 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.19% | 0.49% | 5,289,741 | 676,432 | 14.66% | 143,457,776 | Jun 30, 2024 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.11% | 1.28% | 5,106,554 | 315,645 | 6.59% | 138,490,000 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.06% | 0.93% | 4,989,846 | -200,906 | -3.87% | 135,324,627 | Jun 30, 2024 |
| STATE STREET CORP | 1.69% | 0.00% | 4,088,777 | 136,013 | 3.44% | 110,887,632,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.63% | 0.14% | 3,934,310 | 2,355,554 | 149.20% | 106,698,487 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.46% | 0.01% | 3,522,722 | 62,441 | 1.80% | 95,563,419 | Jun 30, 2024 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1.13% | 2.64% | 2,720,318 | 97,468 | 3.72% | 73,775,013 | Jun 30, 2024 |
| MORGAN STANLEY | 1.08% | 0.01% | 2,621,348 | 804,197 | 44.26% | 71,090,992 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 1.07% | 0.64% | 2,578,756 | 44,367 | 1.75% | 69,936,000 | Jun 30, 2024 |
Element Solutions's largest institutional shareholder is FMR LLC, holding 9.43% of the company's total share outstanding, currently valued at $618.44M. The top 10 institutional shareholders own together 46.83% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CANDELO CAPITAL MANAGEMENT LP | 0.17% | 7.49% | 410,281 | - | - | 11,126,821 | Jun 30, 2024 |
| ACK ASSET MANAGEMENT LLC | 0.62% | 5.02% | 1,500,000 | 1,500,000 | 100.00% | 40,680,000 | Jun 30, 2024 |
| SCOGGIN MANAGEMENT LP | 0.21% | 4.51% | 500,000 | -324,900 | -39.39% | 13,560,000 | Jun 30, 2024 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2.62% | 3.38% | 6,326,903 | -2,031,746 | -24.31% | 171,585,609 | Jun 30, 2024 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1.13% | 2.64% | 2,720,318 | 97,468 | 3.72% | 73,775,013 | Jun 30, 2024 |
| ILEX CAPITAL PARTNERS (UK) LLP | 0.39% | 2.61% | 940,396 | 940,396 | 100.00% | 25,503,540 | Jun 30, 2024 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0.76% | 2.23% | 1,840,236 | -30,866 | -1.65% | 49,907,200 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.16% | 1.74% | 378,855 | 378,855 | 100.00% | 10,274,548 | Jun 30, 2024 |
| PARKSIDE INVESTMENTS, LLC | 0.16% | 1.67% | 391,237 | 2,129 | 0.55% | 10,610,347 | Jun 30, 2024 |
| BLUE ZONE WEALTH ADVISORS, LLC | 0.07% | 1.57% | 167,856 | -3,155 | -1.84% | 4,552,255 | Jun 30, 2024 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0.11% | 1.57% | 256,407 | -15,921 | -5.85% | 6,953,758 | Jun 30, 2024 |
| MOODY ALDRICH PARTNERS LLC | 0.12% | 1.52% | 287,694 | 17,316 | 6.40% | 7,802,261 | Jun 30, 2024 |
| ALBAR CAPITAL LTD | 0.15% | 1.49% | 360,398 | -661,401 | -64.73% | 9,773,994 | Jun 30, 2024 |
| GATES CAPITAL MANAGEMENT, INC. | 1.05% | 1.36% | 2,532,816 | -961,673 | -27.52% | 68,689,970 | Jun 30, 2024 |
| REINHART PARTNERS, INC. | 0.49% | 1.32% | 1,174,391 | 5,349 | 0.46% | 31,849,470 | Jun 30, 2024 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.11% | 1.28% | 5,106,554 | 315,645 | 6.59% | 138,490,000 | Jun 30, 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0.72% | 0.95% | 1,742,837 | 322,837 | 22.73% | 47,265,739 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.81% | 0.94% | 1,946,400 | -94,094 | -4.61% | 52,786,368 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.06% | 0.93% | 4,989,846 | -200,906 | -3.87% | 135,324,627 | Jun 30, 2024 |
| BARES CAPITAL MANAGEMENT, INC. | 0.27% | 0.84% | 641,389 | -50,000 | -7.23% | 17,394,470 | Jun 30, 2024 |
The largest Element Solutions shareholder by % of total assets is CANDELO CAPITAL MANAGEMENT LP. The company owns 410.28K shares of Element Solutions (ESI), representing 7.49% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1.63% | 0.14% | 3,934,310 | 2,355,554 | 149.20% | 106,698,487 | Jun 30, 2024 |
| FMR LLC | 9.43% | 0.04% | 22,803,852 | 1,672,384 | 7.91% | 618,440,461 | Jun 30, 2024 |
| ACK ASSET MANAGEMENT LLC | 0.62% | 5.02% | 1,500,000 | 1,500,000 | 100.00% | 40,680,000 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0.49% | 0.31% | 1,193,361 | 1,193,361 | 100.00% | 32,363,950 | Jun 30, 2024 |
| ILEX CAPITAL PARTNERS (UK) LLP | 0.39% | 2.61% | 940,396 | 940,396 | 100.00% | 25,503,540 | Jun 30, 2024 |
| MORGAN STANLEY | 1.08% | 0.01% | 2,621,348 | 804,197 | 44.26% | 71,090,992 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.19% | 0.49% | 5,289,741 | 676,432 | 14.66% | 143,457,776 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.53% | 0.04% | 1,280,824 | 379,834 | 42.16% | 34,735,947 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.16% | 1.74% | 378,855 | 378,855 | 100.00% | 10,274,548 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.55% | 0.07% | 1,330,000 | 345,000 | 35.03% | 36,069,600 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.47% | 0.01% | 1,134,112 | 344,017 | 43.54% | 30,757,117 | Jun 30, 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0.72% | 0.95% | 1,742,837 | 322,837 | 22.73% | 47,265,739 | Jun 30, 2024 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.11% | 1.28% | 5,106,554 | 315,645 | 6.59% | 138,490,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.32% | 0.01% | 785,527 | 308,214 | 64.57% | 21,303,492 | Jun 30, 2024 |
| BESSEMER GROUP INC | 0.40% | 0.05% | 978,273 | 275,804 | 39.26% | 26,532,000 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.12% | 0.01% | 290,978 | 274,878 | 1707.32% | 7,891,000 | Jun 30, 2024 |
| SHELLBACK CAPITAL, LP | 0.11% | 0.54% | 273,196 | 273,196 | 100.00% | 7,409,076 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 0.85% | 0.01% | 2,052,000 | 269,500 | 15.12% | 55,650,240 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.25% | 0.04% | 603,532 | 267,195 | 79.44% | 16,367,788 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.18% | 0.03% | 425,444 | 235,668 | 124.18% | 11,538,041 | Jun 30, 2024 |
As of Jun 30 2024, Element Solutions's largest institutional buyer is MARSHALL WACE, LLP. The company purchased 2.36M stocks of ESI, valued at $106.70M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.09% | 0.21% | 12,313,432 | -6,020,878 | -32.84% | 333,941,000 | Jun 30, 2024 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2.62% | 3.38% | 6,326,903 | -2,031,746 | -24.31% | 171,585,609 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 3.18% | 0.07% | 7,678,191 | -1,068,325 | -12.21% | 208,232,540 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.27% | 0.04% | 7,905,257 | -980,594 | -11.04% | 214,390,570 | Jun 30, 2024 |
| GATES CAPITAL MANAGEMENT, INC. | 1.05% | 1.36% | 2,532,816 | -961,673 | -27.52% | 68,689,970 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.03% | 0.01% | 21,843,012 | -756,102 | -3.35% | 592,382,485 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.24% | 0.09% | 5,422,836 | -683,111 | -11.19% | 147,067,416 | Jun 30, 2024 |
| ALBAR CAPITAL LTD | 0.15% | 1.49% | 360,398 | -661,401 | -64.73% | 9,773,994 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.74% | 0.08% | 11,466,048 | -595,228 | -4.93% | 310,957,126 | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -431,683 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 2.42% | 0.03% | 5,857,258 | -414,470 | -6.61% | 158,848,838 | Jun 30, 2024 |
| SCOGGIN MANAGEMENT LP | 0.21% | 4.51% | 500,000 | -324,900 | -39.39% | 13,560,000 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | - | - | - | -309,500 | -100.00% | - | Jun 30, 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWATER ASSOCIATES, LP | 0.01% | 0.00% | 30,933 | -262,760 | -89.47% | 838,903 | Jun 30, 2024 |
| BLACKROCK INC. | 4.04% | 0.01% | 9,766,840 | -242,879 | -2.43% | 264,876,700 | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | 0.03% | 0.09% | 65,234 | -219,194 | -77.06% | 1,769,146 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.06% | 0.93% | 4,989,846 | -200,906 | -3.87% | 135,324,627 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.01% | 0.00% | 15,575 | -161,476 | -91.20% | 422,394 | Jun 30, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0.06% | 0.08% | 156,319 | -145,599 | -48.22% | 4,239,371 | Jun 30, 2024 |
As of Jun 30 2024, Element Solutions's biggest institutional seller is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company sold -6.02M shares of ESI, valued at $333.94M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ACK ASSET MANAGEMENT LLC | 0.62% | 5.02% | 1,500,000 | 1,500,000 | 100.00% | 40,680,000 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0.49% | 0.31% | 1,193,361 | 1,193,361 | 100.00% | 32,363,950 | Jun 30, 2024 |
| ILEX CAPITAL PARTNERS (UK) LLP | 0.39% | 2.61% | 940,396 | 940,396 | 100.00% | 25,503,540 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.16% | 1.74% | 378,855 | 378,855 | 100.00% | 10,274,548 | Jun 30, 2024 |
| SHELLBACK CAPITAL, LP | 0.11% | 0.54% | 273,196 | 273,196 | 100.00% | 7,409,076 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.10% | 0.04% | 234,710 | 234,710 | 100.00% | 6,365,000 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.09% | 0.04% | 209,014 | 209,014 | 100.00% | 5,668,457 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.06% | 0.66% | 150,230 | 150,230 | 100.00% | 4,074,238 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.05% | 0.16% | 123,521 | 123,521 | 100.00% | 3,349,890 | Jun 30, 2024 |
| TREK FINANCIAL, LLC | 0.04% | 0.22% | 101,646 | 101,646 | 100.00% | 2,756,640 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 0.02% | 98,879 | 98,879 | 100.00% | 2,681,597 | Jun 30, 2024 |
| MAN GROUP PLC | 0.03% | 0.01% | 81,914 | 81,914 | 100.00% | 2,221,508 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.02% | 0.03% | 58,081 | 58,081 | 100.00% | 1,575,157 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | 0.00% | 55,100 | 55,100 | 100.00% | 1,494,312 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.02% | 0.06% | 54,382 | 54,382 | 100.00% | 1,474,840 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.02% | 0.08% | 53,537 | 53,537 | 100.00% | 1,451,923 | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | 0.02% | 0.12% | 40,889 | 40,889 | 100.00% | 1,108,910 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.02% | 0.02% | 40,391 | 40,391 | 100.00% | 1,095,404 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.01% | 0.00% | 34,800 | 34,800 | 100.00% | 943,776 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.03% | 28,813 | 28,813 | 100.00% | 781,418 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.01% | 0.01% | 24,553 | 24,553 | 100.00% | 613,334 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.01% | 0.01% | 24,000 | 24,000 | 100.00% | 650,880 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.01% | 0.13% | 23,756 | 23,756 | 100.00% | 644,263 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.02% | 23,158 | 23,158 | 100.00% | 628,000 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.01% | 0.10% | 22,330 | 22,330 | 100.00% | 605,590 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.01% | 0.00% | 19,092 | 19,092 | 100.00% | 516,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.01% | 0.01% | 17,725 | 17,725 | 100.00% | 480,702 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.00% | 16,720 | 16,720 | 100.00% | 453,000 | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | 0.01% | 0.07% | 15,487 | 15,487 | 100.00% | 420,007 | Jun 30, 2024 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 0.01% | 0.00% | 14,556 | 14,556 | 100.00% | 394,759 | Jun 30, 2024 |
| AXQ CAPITAL, LP | 0.01% | 0.09% | 14,237 | 14,237 | 100.00% | 386,107 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.01% | 0.04% | 13,121 | 13,121 | 100.00% | 355,842 | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | 0.00% | 0.03% | 10,378 | 10,378 | 100.00% | 281,451 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.00% | 0.02% | 10,336 | 10,336 | 100.00% | 280,312 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.00% | 0.14% | 9,336 | 9,336 | 100.00% | 253,192 | Jun 30, 2024 |
| FORTE CAPITAL LLC /ADV | 0.00% | 0.03% | 8,675 | 8,675 | 100.00% | 235,266 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.00% | 0.00% | 8,100 | 8,100 | 100.00% | 219,672 | Jun 30, 2024 |
| SYMMETRY PARTNERS, LLC | 0.00% | 0.01% | 7,646 | 7,646 | 100.00% | 207,000 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 7,469 | 7,469 | 100.00% | 202,559 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.03% | 5,347 | 5,347 | 100.00% | 145,004 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 1,719 | 1,719 | 100.00% | 46,619 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.01% | 1,132 | 1,132 | 100.00% | 30,700 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 283 | 283 | 100.00% | 7,675 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.00% | - | 155 | 155 | 100.00% | 4,204 | Jun 30, 2024 |
| COHEN & STEERS, INC. | 0.00% | - | 133 | 133 | 100.00% | 4,000 | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | 67 | 67 | 100.00% | 1,817 | Jun 30, 2024 |
| JOHNSON FINANCIAL GROUP, INC. | - | 0.00% | 55 | 55 | 100.00% | 1,492 | Jun 30, 2024 |
| GHP INVESTMENT ADVISORS, INC. | - | 0.00% | 46 | 46 | 100.00% | 1,248 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 31 | 31 | 100.00% | 841 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | 1 | 1 | 100.00% | 27,000 | Jun 30, 2024 |
Element Solutions's largest new institutional shareholder by number of shares is ACK ASSET MANAGEMENT LLC, purchased 1.50M shares, valued at $40.68M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -431,683 | -100.00% | - | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | - | - | - | -309,500 | -100.00% | - | Jun 30, 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -56,300 | -100.00% | - | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | - | - | - | -52,636 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -51,912 | -100.00% | - | Jun 30, 2024 |
| INCEPTIONR LLC | - | - | - | -51,546 | -100.00% | - | Jun 30, 2024 |
| SCOGGIN MANAGEMENT LP | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -34,648 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -34,554 | -100.00% | - | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | - | - | - | -27,766 | -100.00% | - | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | - | - | - | -22,272 | -100.00% | - | Jun 30, 2024 |
| CAPITAL IMPACT ADVISORS, LLC | - | - | - | -21,321 | -100.00% | - | Jun 30, 2024 |
| AVENTAIL CAPITAL GROUP, LP | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -19,700 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -18,550 | -100.00% | - | Jun 30, 2024 |
| HMS CAPITAL MANAGEMENT, LLC | - | - | - | -18,083 | -100.00% | - | Jun 30, 2024 |
| REGAL INVESTMENT ADVISORS LLC | - | - | - | -15,193 | -100.00% | - | Jun 30, 2024 |
| PDT PARTNERS, LLC | - | - | - | -13,374 | -100.00% | - | Jun 30, 2024 |
| NEW ENGLAND RESEARCH & MANAGEMENT, INC. | - | - | - | -8,100 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -2,479 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -1,838 | -100.00% | - | Jun 30, 2024 |
| HARVEST FUND MANAGEMENT CO., LTD | - | - | - | -1,404 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -900 | -100.00% | - | Jun 30, 2024 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - | -473 | -100.00% | - | Jun 30, 2024 |
| CBIZ INVESTMENT ADVISORY SERVICES, LLC | - | - | - | -180 | -100.00% | - | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -145 | -100.00% | - | Jun 30, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
Element Solutions's largest sold out institutional shareholder by shares sold is COPELAND CAPITAL MANAGEMENT, LLC, sold -0.43M shares, valued at -, as of undefined.
Element Solutions Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PIONEER MID CAP VALUE FUND | 2.07% | 363,324 | - | - | Jan 31, 2024 |
| Thrivent ETF Trust | 2.04% | 97,439 | 97,439 | - | Mar 31, 2024 |
| DSS AMERICAFIRST QUANTITATIVE FUNDS | 1.57% | 10,339 | - | - | Mar 31, 2021 |
| AB TRUST | 1.47% | 1,398,330 | 26,660 | 1.94% | Feb 29, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 1.26% | 4,597,467 | -86,400 | -1.84% | Mar 31, 2024 |
| BCM Focus Funds | 1.14% | 75,000 | - | - | Jan 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.72% | 584,507 | 14,305 | 2.51% | Mar 31, 2024 |
| T. Rowe Price New Era Fund, Inc. | 0.66% | 720,361 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.55% | 50,030 | - | - | Mar 31, 2024 |
| Gabelli Global Small & Mid Cap Value Trust | 0.55% | 52,500 | -500 | -0.94% | Dec 29, 2023 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.49% | 4,893,832 | 283,156 | 6.14% | Jan 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.44% | 12,941 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.43% | 3,360,300 | -47,200 | -1.39% | Mar 31, 2024 |
| FENIMORE ASSET MANAGEMENT TRUST | 0.39% | 485,730 | - | - | Dec 31, 2023 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.36% | 3,556,261 | -47,336 | -1.31% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.34% | 2,780,205 | 54,100 | 1.98% | Mar 31, 2024 |
| ANCORA TRUST | 0.33% | 69,595 | - | - | Mar 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.32% | 308,609 | -988 | -0.32% | Feb 29, 2024 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.30% | 1,212,813 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.30% | 157,679 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.30% | 1,963,882 | 60,921 | 3.20% | Mar 31, 2024 |
| Copeland Trust | 0.30% | 16,700 | -23,283 | -58.23% | Feb 29, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.26% | 824,800 | 34,500 | 4.37% | Mar 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.23% | 83,818 | - | - | Mar 31, 2024 |
| Pioneer Series Trust VI | 0.22% | 1,177,980 | - | - | Jan 31, 2024 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 0.21% | 1,967,040 | - | - | Mar 31, 2024 |
| Pioneer Floating Rate Fund, Inc. | 0.21% | 408,116 | - | - | Feb 29, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.20% | 2,153,667 | -26,300 | -1.21% | Mar 31, 2024 |
| ROYCE GLOBAL VALUE TRUST, INC. | 0.19% | 36,400 | - | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.18% | 42,460 | - | - | Mar 31, 2024 |
| SUNAMERICA INCOME FUNDS | 0.14% | 893,721 | - | - | Jun 30, 2021 |
| JANUS ASPEN SERIES | 0.13% | 5,787,000 | - | - | Dec 31, 2023 |
| Northern Lights Variable Trust | 0.13% | 126,904 | - | - | Mar 31, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.12% | 11,509,900 | - | - | Jan 31, 2024 |
| MFS INTERMEDIATE HIGH INCOME FUND | 0.12% | 63,040 | - | - | Feb 29, 2024 |
| T. Rowe Price Institutional Income Funds, Inc. | 0.11% | 7,062,419 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.11% | 267,513 | -3,650 | -1.35% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.11% | 154,788 | 2,764 | 1.82% | Feb 29, 2024 |
| SENIOR DEBT PORTFOLIO | 0.10% | 7,986,245 | - | - | Jan 31, 2024 |
| MFS SPECIAL VALUE TRUST | 0.10% | 20,632 | - | - | Jan 31, 2024 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | 0.10% | 1,732,390 | - | - | Mar 31, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.09% | 426,322 | 34,844 | 8.90% | Mar 31, 2024 |
| T. Rowe Price Floating Rate Fund, Inc. | 0.09% | 3,272,011 | - | - | Feb 29, 2024 |
| BlackRock ETF Trust | 0.08% | 73,694 | -3,153 | -4.10% | Jan 31, 2024 |
| EntrepreneurShares Series Trust | 0.08% | 21,321 | - | - | Dec 31, 2023 |
| Nuveen Core Equity Alpha Fund | 0.08% | 5,510 | - | - | Mar 31, 2024 |
| EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.08% | 4,395,064 | - | - | Jan 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.08% | 1,561,600 | 75,700 | 5.09% | Jan 31, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.07% | 60,000 | - | - | Dec 29, 2023 |
| BLACKROCK Ltd DURATION INCOME TRUST | 0.07% | 836,182 | - | - | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.07% | 753,000 | -7,800 | -1.03% | Jan 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.06% | 103,815 | -7,913 | -7.08% | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.06% | 775,142 | - | - | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.06% | 418,840 | -3,432 | -0.81% | Aug 31, 2023 |
| PIONEER SERIES TRUST X | 0.05% | 2,972,266 | - | - | Mar 28, 2024 |
| PIONEER SERIES TRUST II | 0.05% | 610,861 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.05% | 1,036,488 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.05% | 20,389,021 | -3,275,522 | -13.84% | Mar 31, 2024 |
| PIONEER SHORT TERM INCOME FUND | 0.05% | 306,842 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.04% | 163,726 | -284,727 | -63.49% | Jan 31, 2024 |
| BlackRock Private Investments Fund | 0.04% | 67,835 | - | - | Mar 31, 2024 |
| INTEGRITY FUNDS | 0.04% | 100,000 | - | - | Jan 31, 2024 |
| T. Rowe Price Real Assets Fund, Inc. | 0.04% | 500,211 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.03% | 255,905 | 255,905 | - | Jan 31, 2024 |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.03% | 137,700 | 14,500 | 11.77% | Dec 29, 2023 |
| Principal Exchange-Traded Funds | 0.03% | 386,128 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.03% | 1,581,175 | 314,233 | 24.80% | Jan 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.03% | 955,571 | -66,489 | -6.51% | Mar 31, 2024 |
| Humankind Benefit Corp | 0.03% | 631 | - | - | Dec 31, 2023 |
| FIDELITY SECURITIES FUND | 0.03% | 2,621,698 | 800 | 0.03% | Jan 31, 2024 |
| PAX WORLD FUNDS SERIES TRUST I | 0.03% | 561,946 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.03% | 6,085 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST III | 0.03% | 2,242,065 | - | - | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.03% | 1,719,043 | 642,300 | 59.65% | Feb 29, 2024 |
| MFS SERIES TRUST I | 0.03% | 518,041 | -561,981 | -52.03% | Feb 29, 2024 |
| TrimTabs ETF Trust | 0.03% | 17,039 | -3,588 | -17.39% | Jan 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.03% | 1,782,500 | 1,782,500 | - | Mar 31, 2024 |
| T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.03% | 39,402 | - | - | Feb 29, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.02% | 116,745 | -2,691 | -2.25% | Jan 31, 2024 |
| 360 Funds | 0.02% | 5,000 | - | - | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.02% | 727,800 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.02% | 148,500 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.02% | 89,316 | - | - | Mar 28, 2024 |
| BlackRock Funds II | 0.02% | 2,181,674 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.02% | 56,800 | 11,200 | 24.56% | Mar 31, 2024 |
| MFS SERIES TRUST XIII | 0.02% | 1,635,173 | -201,479 | -10.97% | Feb 29, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.02% | 97,600 | - | - | Jan 31, 2024 |
| Segall Bryant & Hamill Trust | 0.02% | 339,736 | -12,253 | -3.48% | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.02% | 40,714 | -9,946 | -19.63% | Mar 31, 2024 |
| Guggenheim Variable Funds Trust | 0.02% | 72,663 | - | - | Dec 31, 2023 |
| VALUED ADVISERS TRUST | 0.02% | 17,023 | -2,249 | -11.67% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.02% | 343,658 | - | - | Mar 31, 2024 |
| Cambria ETF Trust | 0.02% | 141,688 | - | - | Jan 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.01% | 427,000 | 86,800 | 25.51% | Feb 29, 2024 |
| Tributary Funds, Inc. | 0.01% | 75,500 | - | - | Dec 31, 2023 |
| AMG FUNDS | 0.01% | 412,793 | -28,400 | -6.44% | Mar 28, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.01% | 442,178 | 124,385 | 39.14% | Mar 31, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.01% | 196,437 | -16,766 | -7.86% | Feb 29, 2024 |
| Bernstein Fund Inc | 0.01% | 113,550 | -2,740 | -2.36% | Mar 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 7,595 | - | - | Mar 31, 2024 |
Element Solutions's largest mutual fund holder by % of total assets is "PIONEER MID CAP VALUE FUND", owning 363.32K shares, compromising 2.07% of its total assets.
Element Solutions Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 319 | 3.57% |
| 31 Mar, 24 | 308 | 8.45% |
| 31 Dec, 23 | 284 | 10.51% |
| 30 Sep, 23 | 257 | -6.55% |
| 30 Jun, 23 | 275 | -5.82% |
| 31 Mar, 23 | 292 | 1.04% |
| 31 Dec, 22 | 289 | 9.06% |
| 30 Sep, 22 | 265 | -1.85% |
| 30 Jun, 22 | 270 | -3.57% |
| 31 Mar, 22 | 280 | 0.36% |
| 31 Dec, 21 | 279 | 6.08% |
| 30 Sep, 21 | 263 | 2.73% |
| 30 Jun, 21 | 256 | 3.64% |
| 31 Mar, 21 | 247 | 2.07% |
| 31 Dec, 20 | 242 | 12.04% |
| 30 Sep, 20 | 216 | 5.37% |
| 30 Jun, 20 | 205 | - |
| 31 Mar, 20 | 205 | -3.76% |
| 31 Dec, 19 | 213 | 21.71% |
| 30 Sep, 19 | 175 | -11.17% |
| 30 Jun, 19 | 197 | -12.83% |
| 31 Mar, 19 | 226 | 3128.57% |
| 31 Dec, 18 | 7 | 600.00% |
| 30 Sep, 18 | 1 | - |
| 30 Jun, 18 | 1 | - |
| 31 Mar, 18 | 1 | - |
| 31 Dec, 17 | 1 | - |
| 30 Sep, 17 | 1 | - |
| 30 Jun, 17 | 1 | - |
| 31 Mar, 17 | 1 | - |
| 31 Dec, 16 | 1 | - |
As of 30 Jun 24, 319 institutions are holding Element Solutions's shares, representing an increase of 3.57% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 222,377,042 | -0.75% |
| 31 Mar, 24 | 224,052,913 | 0.34% |
| 31 Dec, 23 | 223,297,134 | 0.30% |
| 30 Sep, 23 | 222,619,978 | 0.65% |
| 30 Jun, 23 | 221,190,921 | 1.44% |
| 31 Mar, 23 | 218,049,742 | -1.18% |
| 31 Dec, 22 | 220,647,190 | -0.29% |
| 30 Sep, 22 | 221,284,511 | -0.58% |
| 30 Jun, 22 | 222,568,195 | -0.31% |
| 31 Mar, 22 | 223,268,345 | -0.30% |
| 31 Dec, 21 | 223,949,397 | -0.57% |
| 30 Sep, 21 | 225,242,871 | -0.23% |
| 30 Jun, 21 | 225,757,847 | 0.98% |
| 31 Mar, 21 | 223,568,030 | -0.31% |
| 31 Dec, 20 | 224,252,794 | 2.03% |
| 30 Sep, 20 | 219,799,038 | 2.08% |
| 30 Jun, 20 | 215,310,155 | -0.95% |
| 31 Mar, 20 | 217,373,427 | -2.28% |
| 31 Dec, 19 | 222,448,854 | -2.17% |
| 30 Sep, 19 | 227,372,615 | -0.52% |
| 30 Jun, 19 | 228,556,644 | 3.84% |
| 31 Mar, 19 | 220,106,214 | 1012.82% |
| 31 Dec, 18 | 19,779,129 | 59936654.55% |
| 30 Sep, 18 | 33 | - |
| 30 Jun, 18 | 33 | -8.33% |
| 31 Mar, 18 | 36 | 9.09% |
| 31 Dec, 17 | 33 | - |
| 30 Sep, 17 | 33 | - |
| 30 Jun, 17 | 33 | - |
| 31 Mar, 17 | 33 | - |
| 31 Dec, 16 | 33 | - |
Element Solutions (ESI) has 222.38M shares outstanding as of 30 Jun 24, down -0.75% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 91.97% | 1.07% |
| 31 Mar, 24 | 92.66% | 1.08% |
| 31 Dec, 23 | 92.46% | 1.09% |
| 30 Sep, 23 | 92.18% | 1.10% |
| 30 Jun, 23 | 91.63% | 1.12% |
| 31 Mar, 23 | 90.44% | 1.12% |
| 31 Dec, 22 | 90.02% | 1.10% |
| 30 Sep, 22 | 90.43% | 1.11% |
| 30 Jun, 22 | 90.07% | 1.11% |
| 31 Mar, 22 | 90.28% | 1.10% |
| 31 Dec, 21 | 90.52% | 1.09% |
| 30 Sep, 21 | 90.97% | 1.09% |
| 30 Jun, 21 | 91.22% | 1.12% |
| 31 Mar, 21 | 90.44% | 1.10% |
| 31 Dec, 20 | 90.72% | 1.16% |
| 30 Sep, 20 | 88.31% | 1.18% |
| 30 Jun, 20 | 86.54% | 1.15% |
| 31 Mar, 20 | 86.85% | 1.11% |
| 31 Dec, 19 | 88.63% | 1.11% |
| 30 Sep, 19 | 89.38% | 1.13% |
| 30 Jun, 19 | 88.83% | 1.32% |
| 31 Mar, 19 | 82.07% | 174.48% |
| 31 Dec, 18 | 6.86% | - |
| 30 Sep, 18 | - | - |
| 30 Jun, 18 | - | - |
| 31 Mar, 18 | - | - |
| 31 Dec, 17 | - | - |
| 30 Sep, 17 | - | - |
| 30 Jun, 17 | - | - |
| 31 Mar, 17 | - | - |
| 31 Dec, 16 | - | - |
As of 30 Jun 24, Element Solutions is held by 91.97% institutional shareholders, representing a 1.07% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 173 | 23.57% |
| 31 Mar, 24 | 140 | -6.67% |
| 31 Dec, 23 | 150 | 35.14% |
| 30 Sep, 23 | 111 | -9.76% |
| 30 Jun, 23 | 123 | -12.77% |
| 31 Mar, 23 | 141 | -9.03% |
| 31 Dec, 22 | 155 | 7.64% |
| 30 Sep, 22 | 144 | 8.27% |
| 30 Jun, 22 | 133 | -4.32% |
| 31 Mar, 22 | 139 | 3.73% |
| 31 Dec, 21 | 134 | 8.06% |
| 30 Sep, 21 | 124 | - |
| 30 Jun, 21 | 124 | -10.14% |
| 31 Mar, 21 | 138 | 10.40% |
| 31 Dec, 20 | 125 | 21.36% |
| 30 Sep, 20 | 103 | - |
| 30 Jun, 20 | 103 | 8.42% |
| 31 Mar, 20 | 95 | -15.18% |
| 31 Dec, 19 | 112 | 53.42% |
| 30 Sep, 19 | 73 | -7.59% |
| 30 Jun, 19 | 79 | -61.46% |
| 31 Mar, 19 | 205 | 3316.67% |
| 31 Dec, 18 | 6 | - |
| 30 Sep, 18 | - | - |
| 30 Jun, 18 | - | -100.00% |
| 31 Mar, 18 | 1 | - |
| 31 Dec, 17 | - | - |
| 30 Sep, 17 | - | - |
| 30 Jun, 17 | - | - |
| 31 Mar, 17 | - | -100.00% |
| 31 Dec, 16 | 1 | - |
173 institutional shareholders have increased their position in ESI stock as of 30 Jun 24 compared to 140 in the previous quarter (a 23.57% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 102 | -15.70% |
| 31 Mar, 24 | 121 | 19.80% |
| 31 Dec, 23 | 101 | 3.06% |
| 30 Sep, 23 | 98 | -5.77% |
| 30 Jun, 23 | 104 | -1.89% |
| 31 Mar, 23 | 106 | 10.42% |
| 31 Dec, 22 | 96 | 18.52% |
| 30 Sep, 22 | 81 | -18.18% |
| 30 Jun, 22 | 99 | 5.32% |
| 31 Mar, 22 | 94 | -10.48% |
| 31 Dec, 21 | 105 | 15.38% |
| 30 Sep, 21 | 91 | -5.21% |
| 30 Jun, 21 | 96 | 14.29% |
| 31 Mar, 21 | 84 | 2.44% |
| 31 Dec, 20 | 82 | 10.81% |
| 30 Sep, 20 | 74 | -2.63% |
| 30 Jun, 20 | 76 | - |
| 31 Mar, 20 | 76 | 15.15% |
| 31 Dec, 19 | 66 | 4.76% |
| 30 Sep, 19 | 63 | -8.70% |
| 30 Jun, 19 | 69 | 6800.00% |
| 31 Mar, 19 | 1 | - |
| 31 Dec, 18 | - | - |
| 30 Sep, 18 | - | -100.00% |
| 30 Jun, 18 | 1 | - |
| 31 Mar, 18 | - | - |
| 31 Dec, 17 | - | - |
| 30 Sep, 17 | - | - |
| 30 Jun, 17 | - | - |
| 31 Mar, 17 | - | - |
| 31 Dec, 16 | - | - |
102 institutional shareholders have reduced their position in ESI stock as of 30 Jun 24 compared to 121 in the previous quarter (a -15.70% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 319 | 3.57% | 222,377,042 | -0.75% | 91.97% | 1.07% | 173 | 23.57% | 102 | -15.70% |
| 31 Mar, 24 | 308 | 8.45% | 224,052,913 | 0.34% | 92.66% | 1.08% | 140 | -6.67% | 121 | 19.80% |
| 31 Dec, 23 | 284 | 10.51% | 223,297,134 | 0.30% | 92.46% | 1.09% | 150 | 35.14% | 101 | 3.06% |
| 30 Sep, 23 | 257 | -6.55% | 222,619,978 | 0.65% | 92.18% | 1.10% | 111 | -9.76% | 98 | -5.77% |
| 30 Jun, 23 | 275 | -5.82% | 221,190,921 | 1.44% | 91.63% | 1.12% | 123 | -12.77% | 104 | -1.89% |
| 31 Mar, 23 | 292 | 1.04% | 218,049,742 | -1.18% | 90.44% | 1.12% | 141 | -9.03% | 106 | 10.42% |
| 31 Dec, 22 | 289 | 9.06% | 220,647,190 | -0.29% | 90.02% | 1.10% | 155 | 7.64% | 96 | 18.52% |
| 30 Sep, 22 | 265 | -1.85% | 221,284,511 | -0.58% | 90.43% | 1.11% | 144 | 8.27% | 81 | -18.18% |
| 30 Jun, 22 | 270 | -3.57% | 222,568,195 | -0.31% | 90.07% | 1.11% | 133 | -4.32% | 99 | 5.32% |
| 31 Mar, 22 | 280 | 0.36% | 223,268,345 | -0.30% | 90.28% | 1.10% | 139 | 3.73% | 94 | -10.48% |
| 31 Dec, 21 | 279 | 6.08% | 223,949,397 | -0.57% | 90.52% | 1.09% | 134 | 8.06% | 105 | 15.38% |
| 30 Sep, 21 | 263 | 2.73% | 225,242,871 | -0.23% | 90.97% | 1.09% | 124 | - | 91 | -5.21% |
| 30 Jun, 21 | 256 | 3.64% | 225,757,847 | 0.98% | 91.22% | 1.12% | 124 | -10.14% | 96 | 14.29% |
| 31 Mar, 21 | 247 | 2.07% | 223,568,030 | -0.31% | 90.44% | 1.10% | 138 | 10.40% | 84 | 2.44% |
| 31 Dec, 20 | 242 | 12.04% | 224,252,794 | 2.03% | 90.72% | 1.16% | 125 | 21.36% | 82 | 10.81% |
| 30 Sep, 20 | 216 | 5.37% | 219,799,038 | 2.08% | 88.31% | 1.18% | 103 | - | 74 | -2.63% |
| 30 Jun, 20 | 205 | - | 215,310,155 | -0.95% | 86.54% | 1.15% | 103 | 8.42% | 76 | - |
| 31 Mar, 20 | 205 | -3.76% | 217,373,427 | -2.28% | 86.85% | 1.11% | 95 | -15.18% | 76 | 15.15% |
| 31 Dec, 19 | 213 | 21.71% | 222,448,854 | -2.17% | 88.63% | 1.11% | 112 | 53.42% | 66 | 4.76% |
| 30 Sep, 19 | 175 | -11.17% | 227,372,615 | -0.52% | 89.38% | 1.13% | 73 | -7.59% | 63 | -8.70% |
| 30 Jun, 19 | 197 | -12.83% | 228,556,644 | 3.84% | 88.83% | 1.32% | 79 | -61.46% | 69 | 6800.00% |
| 31 Mar, 19 | 226 | 3128.57% | 220,106,214 | 1012.82% | 82.07% | 174.48% | 205 | 3316.67% | 1 | - |
| 31 Dec, 18 | 7 | 600.00% | 19,779,129 | 59936654.55% | 6.86% | - | 6 | - | - | - |
| 30 Sep, 18 | 1 | - | 33 | - | - | - | - | - | - | -100.00% |
| 30 Jun, 18 | 1 | - | 33 | -8.33% | - | - | - | -100.00% | 1 | - |
| 31 Mar, 18 | 1 | - | 36 | 9.09% | - | - | 1 | - | - | - |
| 31 Dec, 17 | 1 | - | 33 | - | - | - | - | - | - | - |
| 30 Sep, 17 | 1 | - | 33 | - | - | - | - | - | - | - |
| 30 Jun, 17 | 1 | - | 33 | - | - | - | - | - | - | - |
| 31 Mar, 17 | 1 | - | 33 | - | - | - | - | -100.00% | - | - |
| 31 Dec, 16 | 1 | - | 33 | - | - | - | 1 | - | - | - |
Element Solutions Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Element Solutions's stock was made by Maynard-Elliott Nichelle on Jun 05 2024, selling 7,365 shares at - per share (valued at -).
Element Solutions Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 12 | 9 | 133.33% |
| Q1 2024 | 28 | 64 | 43.75% |
| Q3 2023 | 1 | 2 | 50.00% |
| Q2 2023 | 13 | 14 | 92.86% |
| Q1 2023 | 27 | 34 | 79.41% |
| Q4 2022 | 4 | - | - |
| Q2 2022 | 11 | 6 | 183.33% |
| Q1 2022 | 37 | 38 | 97.37% |
| Q3 2021 | 2 | 1 | 200.00% |
| Q2 2021 | 14 | 9 | 155.56% |
| Q1 2021 | 25 | 25 | 100.00% |
| Q4 2020 | 2 | 9 | 22.22% |
| Q3 2020 | 6 | 6 | 100.00% |
| Q2 2020 | 16 | 10 | 160.00% |
| Q1 2020 | 45 | 37 | 121.62% |
| Q4 2019 | - | 4 | - |
| Q3 2019 | 5 | - | - |
| Q2 2019 | 14 | 12 | 116.67% |
| Q1 2019 | 38 | 37 | 102.70% |
| Q4 2018 | 35 | 5 | 700.00% |
12 total buy trades, and 9 total sell trades (buy/sell ratio of 1.33%) were made by Element Solutions's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | 16 | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | 7 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 4 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 1 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 1 | - |
| Q4 2020 | 1 | 1 | 100.00% |
| Q3 2020 | 2 | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 5 | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | 5 | - | - |
| Q2 2019 | 1 | 2 | 50.00% |
| Q1 2019 | 1 | 2 | 50.00% |
| Q4 2018 | 32 | 2 | 1600.00% |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Element Solutions's stocks.
Element Solutions Peer Ownership
ESI Ownership FAQ
Who Owns Element Solutions?
Element Solutions is owned by institutional shareholders (91.97%), insiders (7.79%), and public (0.24%). The largest institutional shareholder of Element Solutions is FMR LLC (9.43% of total shares) and the top mutual fund owner is PIONEER MID CAP VALUE FUND (2.07% of total shares).
Who are the major institutional shareholders of Element Solutions?
Element Solutions's major institutional shareholders are FMR LLC, VANGUARD GROUP INC, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, and BLACKROCK INC.. The top five shareholders own together 32.34% of the company's share outstanding.
How many Element Solutions shareholders are there?
As of Jun 2024, there are 319 institutional shareholders of Element Solutions.
What percentage of Element Solutions is owned by FMR LLC?
FMR LLC owns 22.8M shares of Element Solutions, representing 9.43% of the company's total shares outstanding, valued at $618.44M (as of Jun 2024).
What percentage of Element Solutions is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 21.84M shares of Element Solutions (ESI), compromising 9.03% of the company, valued at $592.38M.
What percentage of Element Solutions is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
T. ROWE PRICE INVESTMENT MANAGEMENT, INC is the third largest holder of Element Solutions. The company owns 12.31M of the company's shares outstanding (worth $333.94M).