ESI
Element Solutions Inc · Basic Materials · Chemicals - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom +5.2% ·
netto nieuwe posities +5.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| 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 | State Street Global Advisors ✦ (passief) | 7.57M | +73.7% | $171.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.33M | -16.5% | $120.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Geode Capital Management ✦ (passief) | 3.72M | +4.7% | $84.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 3.09M | +11.0% | $69.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.86M | +131.0% | $64.69M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | Glenview Capital ✦ | 2.53M | +3.3% | $57.25M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 884.35K | -36.2% | $20.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 557.50K | +22.0% | $12.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 512.77K | -21.1% | $11.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 506.38K | -41.9% | $11.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 446.62K | +339.3% | $10.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 392.83K | Nieuw | $8.88M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 379.08K | -87.7% | $8.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | D. E. Shaw & Co. ✦ | 324.23K | -2.0% | $7.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 280.76K | +13.5% | $6.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 132.90K | 0.0% | $3.00M | 0.0% | Held | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 86.44K | -29.4% | $1.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $8.88M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.