Wertpapierdatensatz · archiviertes Quartal
ESI
Element Solutions Inc · Basic Materials · Chemicals - Specialty
122Erfasste Halter
+5Δ Inhaber
175.17MGehaltene Aktien
$5.93BGemeldeter Wert
+12Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.3% ·
Aktienfluss +6.7% ·
neue Nettopositionen +4.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 27.25M | +2.6% | $930.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 20.69M | +19.4% | $706.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 20.69M | +19.4% | $706.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 20.69M | +19.4% | $706.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 20.69M | +19.4% | $706.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 20.69M | +19.4% | $706.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 10.72M | — | $366.11M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 8.99M | +27.2% | $306.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 8.99M | +27.2% | $306.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 8.99M | +27.2% | $306.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 8.99M | +27.2% | $306.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 8.99M | +27.2% | $306.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 8.99M | +27.2% | $306.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 8.99M | +27.2% | $306.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 8.99M | +27.2% | $306.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 8.99M | +27.2% | $306.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 8.99M | +27.2% | $306.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 8.99M | +27.2% | $306.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 8.48M | -0.1% | $289.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 8.48M | -0.1% | $289.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 8.48M | -0.1% | $289.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 8.48M | -0.1% | $289.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 8.48M | -0.1% | $289.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | FIL Ltd | 8.08M | +58.8% | $275.85M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 7.97M | -15.0% | $272.01M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 7.97M | -15.0% | $272.01M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (passiv) | 7.31M | +2.0% | $249.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passiv) | 5.22M | +6.5% | $178.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passiv) | 5.22M | +6.5% | $178.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 5.05M | +45.2% | $126.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Capital World Investors ✦ | 3.63M | +6.7% | $123.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Massachusetts Financial Services Co… | 3.04M | +50.5% | $107.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 3.04M | +50.5% | $107.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Massachusetts Financial Services Co… | 3.04M | +50.5% | $107.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Massachusetts Financial Services Co… | 3.04M | +50.5% | $107.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Massachusetts Financial Services Co… | 3.04M | +50.5% | $107.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jennison Associates Llc | 2.98M | +36.7% | $101.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Jennison Associates Llc | 2.98M | +36.7% | $101.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | American Century Companies Inc | 2.89M | +6.4% | $98.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.87M | -23.0% | $92.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.87M | -23.0% | $92.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.87M | -23.0% | $92.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.87M | -23.0% | $92.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 2.87M | -23.0% | $92.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 2.87M | -23.0% | $92.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 2.87M | -23.0% | $92.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 2.65M | +30.8% | $90.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 2.65M | +30.8% | $90.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 2.65M | +30.8% | $90.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 2.65M | +30.8% | $90.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 2.65M | +30.8% | $90.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 2.65M | +30.8% | $90.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 2.65M | +30.8% | $90.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 2.65M | +30.8% | $90.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 2.65M | +30.8% | $90.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 2.65M | +30.8% | $90.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 2.65M | +30.8% | $90.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 2.65M | +30.8% | $90.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 2.65M | +30.8% | $90.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Charles Schwab Investment… | 2.64M | +4.9% | $90.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Wellington Management ✦ | 2.34M | -6.7% | $80.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 78 | Wellington Management ✦ | 2.34M | -6.7% | $80.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Wellington Management ✦ | 2.34M | -6.7% | $80.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | Wellington Management ✦ | 2.34M | -6.7% | $80.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | Wellington Management ✦ | 2.34M | -6.7% | $80.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | Wellington Management ✦ | 2.34M | -6.7% | $80.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | First Trust Advisors Lp | 2.22M | +8.9% | $75.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Point72 Asset Management ✦ | 2.04M | +72.9% | $69.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.92M | -7.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 1.92M | -7.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 1.92M | -7.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 1.92M | -7.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 1.92M | -7.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 1.92M | -7.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 1.92M | -7.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 1.92M | -7.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 1.92M | -7.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 1.92M | -7.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 1.92M | -7.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 1.92M | -7.2% | $65.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Northern Trust Corp | 1.81M | +1.6% | $61.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Northern Trust Corp | 1.81M | +1.6% | $61.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Northern Trust Corp | 1.81M | +1.6% | $61.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 1.81M | +1.6% | $61.66M | 0.0% | ▲ Add | 2 | 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
| Adage Capital Partners | $37.81M | war 0.1% |
| Qube Research & Technologies… | $12.67M | war 0.0% |
| Assenagon Asset Management… | $8.75M | war 0.0% |
| Connor, Clark & Lunn… | $2.57M | war 0.0% |
| Allianz Asset Management GmbH | $1.81M | war 0.0% |
| Mackenzie Financial Corp | $293,867 | war 0.0% |
| Tudor Investment Corp Et Al | $267,393 | 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: Q1 2026 ·
Methodik ·
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