ESI
Element Solutions Inc · Basic Materials · Chemicals - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders -20.0% ·
aandelenstroom -2.6% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | BlackRock ✦ (passief) | 25.68M | n/a | $581.64M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passief) | 25.62M | n/a | $580.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 17.91M | n/a | $405.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passief) | 7.33M | -3.1% | $166.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 3.74M | +0.4% | $84.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 3.52M | -34.0% | $79.66M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 7 | Capital World Investors ✦ | 3.16M | +2.4% | $71.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Glenview Capital ✦ | 2.82M | +11.2% | $63.78M | 1.8% | ▲ Add | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 2.69M | +503.2% | $61.02M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.26M | -56.1% | $28.45M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 11 | Gotham Asset Management ✦ | 866.96K | +208.8% | $19.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 805.00K | -9.0% | $18.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 543.78K | +7.4% | $12.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | GAMCO Investors ✦ | 132.90K | 0.0% | $3.01M | 0.0% | Held | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 121.50K | -62.5% | $2.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 39.66K | -89.5% | $898,299 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
"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
| Renaissance Technologies | $12.61M | was 0.0% |
| Point72 Asset Management | $11.59M | was 0.0% |
| Citadel Advisors | $8.88M | was 0.0% |
| Two Sigma Investments | $1.95M | 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.