Element Solutions Institutional Ownership (NYSE:ESI)

$10.85

+0.18 (+1.69 %)

(As of 02/26/2020 04:00 PM ET)

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Today's Range

$10.78

Now: $10.85▼

$11.53

50-Day Range

$10.67

MA: $12.04▼

$12.68

52-Week Range

$8.55

Now: $10.85▼

$12.74

Volume2.96 million shs

Average Volume1.95 million shs

Market Capitalization$2.72 billion

P/E Ratio57.11

Dividend YieldN/A

Beta2.13

Institutional Ownership Changes (13F Filings) for Element Solutions (NYSE:ESI)

Institutional Ownership Percentage: 87.58%

Institutional Buying and Selling by Quarter

Element Solutions (NYSE ESI) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/26/2020	Pearl River Capital LLC	21,105	$0.25M	0.1%	N/A	0.008%
2/20/2020	Geode Capital Management LLC	2,347,893	$27.42M	0.0%	+3.1%	0.935%
2/18/2020	Alliancebernstein L.P.	115,415	$1.35M	0.0%	+35.8%	0.046%
2/18/2020	AXA	70,700	$0.83M	0.0%	N/A	0.028%
2/18/2020	Man Group plc	282,600	$3.30M	0.0%	N/A	0.113%
2/17/2020	Alberta Investment Management Corp	16,300	$0.19M	0.0%	N/A	0.006%
2/17/2020	Bares Capital Management Inc.	11,088,703	$129.52M	3.6%	-11.3%	4.416%
2/17/2020	Ladenburg Thalmann Financial Services Inc.	3,243	$38K	0.0%	+778.9%	0.001%
2/14/2020	Caxton Associates LP	17,509	$0.21M	0.0%	N/A	0.007%
2/14/2020	Point72 Hong Kong Ltd	10,595	$0.12M	0.0%	N/A	0.004%
2/14/2020	Cubist Systematic Strategies LLC	84,138	$0.98M	0.0%	N/A	0.034%
2/14/2020	Gabelli Funds LLC	180,000	$2.10M	0.0%	-5.3%	0.072%
2/14/2020	Scopus Asset Management L.P.	1,672,955	$19.54M	0.6%	+36.8%	0.666%
2/14/2020	AQR Capital Management LLC	524,463	$6.09M	0.0%	N/A	0.209%
2/14/2020	Jane Street Group LLC	179,556	$2.10M	0.0%	+956.6%	0.072%
2/14/2020	Blueshift Asset Management LLC	138,583	$1.62M	0.2%	N/A	0.055%
2/14/2020	Schonfeld Strategic Advisors LLC	27,308	$0.32M	0.0%	N/A	0.011%
2/14/2020	Ancora Advisors LLC	923,061	$10.78M	0.5%	+16.2%	0.368%
2/14/2020	Bank of America Corp DE	956,729	$11.17M	0.0%	+13.4%	0.381%
2/14/2020	UBS Asset Management Americas Inc.	316,154	$3.69M	0.0%	-6.9%	0.126%
2/14/2020	Jacobs Levy Equity Management Inc.	1,209,850	$14.13M	0.1%	+133.4%	0.482%
2/14/2020	Marshall Wace LLP	325,774	$3.81M	0.0%	+351.5%	0.130%
2/14/2020	Bank of New York Mellon Corp	889,506	$10.39M	0.0%	-10.3%	0.354%
2/14/2020	Marshall Wace North America L.P.	2,238,040	$26.14M	0.1%	+72.7%	0.891%
2/14/2020	Goldman Sachs Group Inc.	2,069,797	$24.18M	0.0%	-6.5%	0.824%
2/14/2020	Guggenheim Capital LLC	24,368	$0.29M	0.0%	-8.2%	0.010%
2/14/2020	UBS Group AG	753,146	$8.80M	0.0%	-68.3%	0.300%
2/13/2020	Laurion Capital Management LP	94,617	$1.11M	0.0%	N/A	0.038%
2/13/2020	Massachusetts Financial Services Co. MA	2,480,311	$28.97M	0.0%	+40.2%	0.988%
2/13/2020	Americana Partners LLC	2,213	$25K	0.0%	N/A	0.001%
2/13/2020	Oxford Asset Management LLP	90,727	$1.06M	0.0%	N/A	0.036%
2/13/2020	Amalgamated Bank	51,904	$0.61M	0.0%	+4.1%	0.021%
2/13/2020	PYA Waltman Capital LLC	128,670	$1.50M	1.3%	N/A	0.051%
2/13/2020	Blair William & Co. IL	104,875	$1.23M	0.0%	+19.9%	0.042%
2/12/2020	Connor Clark & Lunn Investment Management Ltd.	153,140	$1.79M	0.0%	N/A	0.061%
2/12/2020	Trexquant Investment LP	96,551	$1.13M	0.1%	N/A	0.038%
2/12/2020	AlphaCrest Capital Management LLC	40,088	$0.47M	0.0%	-37.8%	0.016%
2/12/2020	Credit Suisse AG	9,212,426	$107.60M	0.1%	-21.2%	3.669%
2/12/2020	Barrow Hanley Mewhinney & Strauss LLC	7,724,766	$90.23M	0.3%	-55.1%	3.076%
2/12/2020	Pearl River Capital LLC	21,105	$0.25M	0.1%	N/A	0.008%
2/12/2020	Advisor Group Inc.	4,939	$57K	0.0%	+4,991.8%	0.002%
2/12/2020	Alambic Investment Management L.P.	52,800	$0.62M	0.5%	N/A	0.021%
2/12/2020	Raymond James & Associates	397,912	$4.65M	0.0%	-5.9%	0.158%
2/12/2020	Franklin Resources Inc.	15,640	$0.18M	0.0%	N/A	0.006%
2/12/2020	ProShare Advisors LLC	13,080	$0.15M	0.0%	-12.3%	0.005%
2/12/2020	Teza Capital Management LLC	14,050	$0.16M	0.0%	-68.3%	0.006%
2/11/2020	Great West Life Assurance Co. Can	16,492	$0.19M	0.0%	N/A	0.007%
2/11/2020	Atria Investments LLC	22,201	$0.26M	0.0%	N/A	0.009%
2/11/2020	TD Asset Management Inc.	76,281	$0.89M	0.0%	N/A	0.030%
2/11/2020	Advisory Research Inc.	2,973,095	$34.73M	1.6%	+6.8%	1.184%
2/11/2020	Quantitative Systematic Strategies LLC	14,178	$0.17M	0.0%	N/A	0.006%
2/11/2020	Envestnet Asset Management Inc.	33,575	$0.39M	0.0%	N/A	0.013%
2/10/2020	Chicago Equity Partners LLC	11,215	$0.13M	0.0%	N/A	0.004%
2/10/2020	Bank of Montreal Can	1,061,986	$12.40M	0.0%	-3.1%	0.423%
2/10/2020	Huber Financial Advisors LLC	97,375	$1.14M	0.4%	-2.2%	0.039%
2/10/2020	Natixis Advisors L.P.	983,458	$11.49M	0.1%	+104.2%	0.392%
2/7/2020	FMR LLC	12,318,125	$143.88M	0.0%	-9.9%	4.906%
2/7/2020	FIL Ltd	52,197	$0.61M	0.0%	N/A	0.021%
2/7/2020	Great Lakes Advisors LLC	740,708	$8.65M	0.2%	N/A	0.295%
2/7/2020	ETRADE Capital Management LLC	35,905	$0.42M	0.0%	N/A	0.014%
2/7/2020	Comerica Bank	1,020,277	$12.11M	0.1%	-0.7%	0.406%
2/7/2020	Charles Schwab Investment Management Inc.	1,670,686	$19.51M	0.0%	+2.9%	0.665%
2/6/2020	Acadian Asset Management LLC	3,566	$42K	0.0%	N/A	0.001%
2/6/2020	Victory Capital Management Inc.	1,610,826	$18.85M	0.0%	N/A	0.642%
2/6/2020	Sei Investments Co.	196,968	$2.34M	0.0%	+102.2%	0.078%
2/6/2020	Royce & Associates LP	1,849,549	$21.60M	0.2%	-0.3%	0.737%
2/6/2020	State Street Corp	2,892,881	$33.79M	0.0%	-3.8%	1.152%
2/6/2020	Hancock Whitney Corp	64,582	$0.76M	0.0%	N/A	0.026%
2/6/2020	Swiss National Bank	442,189	$5.17M	0.0%	+1.4%	0.176%
2/6/2020	IndexIQ Advisors LLC	46,888	$0.55M	0.0%	-6.7%	0.019%
2/5/2020	Rhumbline Advisers	186,807	$2.18M	0.0%	+0.5%	0.074%
2/5/2020	Vaughan Nelson Investment Management L.P.	7,166,670	$83.71M	1.0%	+5.9%	2.854%
2/5/2020	New York State Common Retirement Fund	395,000	$4.61M	0.0%	-4.2%	0.157%
2/5/2020	Highland Capital Management LLC	86,720	$1.01M	0.1%	N/A	0.035%
2/4/2020	Victory Capital Management Inc.	1,610,826	$18.85M	0.0%	N/A	0.642%
2/4/2020	Aigen Investment Management LP	9,641	$0.11M	0.0%	N/A	0.004%
2/4/2020	Virtu Financial LLC	24,837	$0.29M	0.0%	+89.1%	0.010%
1/31/2020	State of New Jersey Common Pension Fund D	196,048	$2.29M	0.0%	-16.5%	0.078%
1/29/2020	Russell Investments Group Ltd.	1,662,288	$19.41M	0.0%	+31.6%	0.662%
1/28/2020	SG Americas Securities LLC	16,296	$0.19M	0.0%	N/A	0.006%
1/28/2020	Moors & Cabot Inc.	110,850	$1.30M	0.1%	-1.7%	0.044%
1/28/2020	Locust Wood Capital Advisers LLC	3,187,390	$37.23M	2.8%	-0.2%	1.269%
1/27/2020	Wakefield Asset Management LLLP	46,351	$0.54M	0.2%	N/A	0.018%
1/27/2020	W.E. Donoghue & Co. LLC	195,216	$2.28M	0.4%	N/A	0.078%
1/27/2020	California Public Employees Retirement System	497,257	$5.81M	0.0%	+18.2%	0.198%
1/27/2020	Parkside Investments LLC	242,160	$2.83M	0.7%	-1.0%	0.096%
1/24/2020	Strs Ohio	55,496	$0.65M	0.0%	N/A	0.022%
1/23/2020	Campbell & CO Investment Adviser LLC	31,152	$0.36M	0.1%	-20.3%	0.012%
1/21/2020	NEXT Financial Group Inc	16,811	$0.20M	0.0%	+267.5%	0.007%
1/21/2020	Zurcher Kantonalbank Zurich Cantonalbank	15,562	$0.18M	0.0%	+10.8%	0.006%
1/16/2020	Peregrine Capital Management LLC	1,943,731	$22.70M	0.6%	-1.1%	0.774%
1/16/2020	Tributary Capital Management LLC	75,500	$0.88M	0.1%	+70.0%	0.030%
1/15/2020	Wedge Capital Management L L P NC	1,283,287	$14.99M	0.2%	-2.0%	0.511%
1/15/2020	Independent Investors Inc.	71,475	$0.83M	0.3%	-1.4%	0.028%
1/13/2020	CenturyLink Investment Management Co	52,927	$0.62M	0.3%	N/A	0.021%
1/13/2020	Copper Rock Capital Partners LLC	1,543,136	$18.02M	1.4%	N/A	0.615%
11/27/2019	Metropolitan Life Insurance Co NY	9,742	$99K	0.0%	-10.3%	0.004%
11/27/2019	Millennium Management LLC	301,802	$3.07M	0.0%	+342.5%	0.120%
11/27/2019	Squarepoint Ops LLC	10,967	$0.11M	0.0%	-74.2%	0.004%
11/27/2019	Public Employees Retirement System of Ohio	75,925	$0.77M	0.0%	+4.6%	0.030%

(Data available from 1/1/2016 forward)

This page was last updated on 2/26/2020 by MarketBeat.com Staff

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Institutional Ownership Changes (13F Filings) for Element Solutions (NYSE:ESI)

Institutional Buying and Selling by Quarter

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