ESI
Element Solutions Inc · Basic Materials · Chemicals - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.8% ·
aandelenstroom -10.5% ·
netto nieuwe posities -18.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 2.33M | $84.61M | +1 | n/a |
| Q2 2026 | 120 | +4 | 177.98M | $8.44B | +7 | −6 |
| Q1 2026 | 122 | +5 | 175.17M | $5.93B | +12 | −7 |
| Q4 2025 | 115 | +1 | 177.76M | $4.44B | +1 | n/a |
| Q3 2025 | 20 | +1 | 106.55M | $2.68B | +2 | −1 |
| Q2 2025 | 16 | -4 | 96.23M | $2.18B | n/a | −4 |
| Q1 2025 | 17 | +1 | 29.61M | $669.53M | +1 | n/a |
| Q4 2024 | 16 | -3 | 28.14M | $715.72M | n/a | −3 |
| Q3 2024 | 18 | +1 | 27.08M | $735.11M | +1 | n/a |
| Q2 2024 | 17 | n/a | 30.13M | $817.20M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 6.38M | -4.0% | $162.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (passief) | 4.36M | n/a | $110.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 3.56M | +0.4% | $90.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 3.07M | -12.0% | $78.15M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Capital World Investors ✦ | 2.78M | +5.4% | $70.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Glenview Capital ✦ | 2.45M | -45.6% | $62.32M | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 1.39M | -3.4% | $35.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.24M | +16.4% | $31.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | T. Rowe Price ✦ | 871.35K | -37.6% | $22.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 649.72K | +82.1% | $16.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 457.00K | -3.9% | $11.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 330.99K | +1611.6% | $8.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 247.28K | +46.7% | $6.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 132.90K | 0.0% | $3.38M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 122.48K | -77.6% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 101.67K | -70.4% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $5.83M | was 0.0% |
| Arrowstreet Capital | $2.01M | was 0.0% |
| Bridgewater Associates | $422,419 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 442 houders, 249.90M aandelen, $7.76B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.