Wertpapierdatensatz · archiviertes Quartal
ESI
Element Solutions Inc · Basic Materials · Chemicals - Specialty
16Erfasste Halter
-4Δ Inhaber
96.23MGehaltene Aktien
$2.18BGemeldeter Wert
+0Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -20.0% ·
Aktienfluss -2.6% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +4 | 178.08M | $8.44B | +7 | −4 |
| Q1 2026 | 122 | +5 | 175.17M | $5.93B | +12 | −7 |
| Q4 2025 | 115 | +1 | 177.76M | $4.44B | +1 | — |
| Q3 2025 | 20 | +1 | 106.55M | $2.68B | +2 | −1 |
| Q2 2025 | 16 | -4 | 96.23M | $2.18B | — | −4 |
| Q1 2025 | 17 | +1 | 29.61M | $669.53M | +1 | — |
| Q4 2024 | 16 | -3 | 28.14M | $715.72M | — | −3 |
| Q3 2024 | 18 | +1 | 27.08M | $735.11M | +1 | — |
| Q2 2024 | 17 | — | 30.13M | $817.20M | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 25.68M | — | $581.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 25.62M | — | $580.29M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 25.62M | — | $580.29M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 25.62M | — | $580.29M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 25.62M | — | $580.29M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 25.62M | — | $580.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 17.91M | — | $405.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 17.91M | — | $405.69M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 17.91M | — | $405.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 17.91M | — | $405.69M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 17.91M | — | $405.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 17.91M | — | $405.69M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 7.33M | -3.1% | $166.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 3.74M | +0.4% | $84.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 3.74M | +0.4% | $84.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 3.52M | -34.0% | $79.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 3.52M | -34.0% | $79.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 3.52M | -34.0% | $79.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 3.52M | -34.0% | $79.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 3.52M | -34.0% | $79.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 3.52M | -34.0% | $79.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Capital World Investors ✦ | 3.16M | +2.4% | $71.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Glenview Capital ✦ | 2.82M | +11.2% | $63.78M | 1.8% | ▲ Add | 5 | SEC ↗ |
| 39 | Millennium Management ✦ | 2.69M | +503.2% | $61.02M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.26M | -56.1% | $28.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.26M | -56.1% | $28.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.26M | -56.1% | $28.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.26M | -56.1% | $28.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.26M | -56.1% | $28.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.26M | -56.1% | $28.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 866.96K | +208.8% | $19.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | Adage Capital Partners ✦ | 805.00K | -9.0% | $18.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 543.78K | +7.4% | $12.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 543.78K | +7.4% | $12.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | GAMCO Investors ✦ | 132.90K | 0.0% | $3.01M | 0.0% | Held | 5 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 121.50K | -62.5% | $2.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Marshall Wace ✦ | 39.66K | -89.5% | $898,299 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Marshall Wace ✦ | 39.66K | -89.5% | $898,299 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $12.61M | war 0.0% |
| Point72 Asset Management | $11.59M | war 0.0% |
| Citadel Advisors | $8.88M | war 0.0% |
| Two Sigma Investments | $1.95M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 442 Inhaber, 249.90M Anteile, $7.76B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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