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ESI - Element Solutions Inc Stock Price, Fair Value and News
23.82
USD
-0.16
(-0.67%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ESI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
REDUCED
Premium
Premium
Premium
Premium
301,918
2024-04-23
REGIONS FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
34,831
2024-04-23
Venturi Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
65.00
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
1,418
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
255
2024-04-23
FIFTH THIRD BANCORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
27,892
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
205,014
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
4,342
2024-04-19
Copeland Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
431,683
2024-04-19
Handelsinvest Investeringsforvaltning
REDUCED
Premium
Premium
Premium
Premium
8,791
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
16,540
2024-04-18
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
ADDED
Premium
Premium
Premium
Premium
4,790,910
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
112
2024-04-18
Blue Zone Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
171,011
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
1,057
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
57.00
2024-04-16
New England Research & Management, Inc.
NEW
Premium
Premium
Premium
Premium
8,100
2024-04-16
Perpetual Ltd
NEW
Premium
Premium
Premium
Premium
8,225
2024-04-16
OneAscent Financial Services LLC
ADDED
Premium
Premium
Premium
Premium
15,546
2024-04-16
OneAscent Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
8,615
2024-04-16
Arlington Trust Co LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,083
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
NEW
Premium
Premium
Premium
Premium
145
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
17,264
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
115
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1–25 of 339
Which funds are the top buyers of ESI?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
22,731,400
526,005,000
0.01%
FMR LLC
20,866,400
482,849,000
0.04%
T. Rowe Price Investment Management, Inc.
18,054,600
417,784,000
0.27%
DIMENSIONAL FUND ADVISORS LP
12,369,900
286,245,000
0.08%
BlackRock Inc.
11,721,500
271,236,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
9,670,800
223,782,000
0.04%
ALLIANCEBERNSTEIN L.P.
8,618,750
199,438,000
0.08%
NEUBERGER BERMAN GROUP LLC
7,375,350
170,666,000
0.15%
SILVERCREST ASSET MANAGEMENT GROUP LLC
5,649,480
130,729,000
0.92%
Gates Capital Management, Inc.
5,616,070
129,956,000
2.99%
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10
1–10 of 99
Which funds have put a big percent of portfolio in ESI?
Fund Name
$ Value
% Port.
Candelo Capital Management LP
9,424,480
7.39%
SCOGGIN MANAGEMENT LP
14,462,500
4.53%
Albar Capital Ltd
18,452,500
3.95%
Coulter & Justus Financial Services, LLC
4,651,880
3.15%
Gates Capital Management, Inc.
129,956,000
2.99%
LOCUST WOOD CAPITAL ADVISERS, LLC
62,496,800
2.37%
NEW SOUTH CAPITAL MANAGEMENT INC
45,432,800
1.98%
GLENVIEW CAPITAL MANAGEMENT, LLC
87,067,000
1.86%
Lapides Asset Management, LLC
2,457,600
1.61%
Parkside Investments, LLC
9,719,920
1.54%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold ESI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Candelo Capital Management LP
9,424,480
ADAGE CAPITAL PARTNERS GP, L.L.C.
8,677,500
ADAGE CAPITAL PARTNERS GP, L.L.C.
8,677,500
Concentric Capital Strategies, LP
4,736,460
Tudor Investment Corp Et Al
3,422,870
Balyasny Asset Management L.P.
3,294,950
NATIXIS
1,226,420
Atria Investments, Inc
1,164,060
Additions
Fund Name
% Increased
DEUTSCHE BANK AG\
1,733
ASSETMARK, INC
1,585
Verition Fund Management LLC
815
Tower Research Capital LLC (TRC)
477
Farther Finance Advisors, LLC
469
SRS Capital Advisors, Inc.
370
Edgestream Partners, L.P.
366
JANE STREET GROUP, LLC
263
Reductions
Fund Name
% Reduced
Allspring Global Investments Holdings, LLC
-99.7
Blue Trust, Inc.
-95.2
SIMPLEX TRADING, LLC
-88.07
BNP PARIBAS FINANCIAL MARKETS
-87.24
Copeland Capital Management, LLC
-84.29
Marshall Wace North America L.P.
-80.24
TWO SIGMA ADVISERS, LP
-76.42
AlphaCrest Capital Management LLC
-64.73
Sold off
Fund Name
$ Sold
AMUNDI
-5,045,830
PUTNAM INVESTMENTS LLC
-2,857,180
DARK FOREST CAPITAL MANAGEMENT LP
-2,365,380
Weiss Multi-Strategy Advisers LLC
-1,967,000
Trexquant Investment LP
-1,568,540
Vontobel Holding Ltd.
-1,520,190
Ergoteles LLC
-1,181,720
Jade Capital Advisors, LLC
-784,400