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Royce & Associates position in ESI
ELEMENT SOLUTIONS INC · Industrials
Latest position (Q2 2026)1.93M sh
Reported value held$92.23M
Portfolio Weight0.74%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.23M | $69.97M | New |
| Q4 2021 | 3.39M | $82.43M | Add |
| Q1 2022 | 3.44M | $75.38M | Add |
| Q2 2022 | 3.18M | $56.67M | Reduce |
| Q3 2022 | 3.29M | $53.47M | Add |
| Q4 2022 | 3.19M | $58.10K | Reduce |
| Q1 2023 | 2.49M | $48.18K | Reduce |
| Q2 2023 | 2.59M | $49.80M | Add |
| Q3 2023 | 2.76M | $54.14M | Add |
| Q4 2023 | 2.52M | $58.24M | Reduce |
| Q1 2024 | 2.59M | $64.77M | Add |
| Q2 2024 | 2.46M | $66.78M | Reduce |
| Q3 2024 | 2.40M | $65.16M | Reduce |
| Q4 2024 | 2.44M | $62.06M | Add |
| Q1 2025 | 2.51M | $56.72M | Add |
| Q2 2025 | 2.69M | $60.92M | Add |
| Q3 2025 | 2.67M | $67.33M | Reduce |
| Q4 2025 | 2.36M | $58.93M | Reduce |
| Q1 2026 | 1.96M | $67.08M | Reduce |
| Q2 2026 | 1.93M | $92.23M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ESI
- BlackRock Inc 27.60M sh · $1.32B · Q2 2026
- Fidelity Management & Research (FMR) 17.49M sh · $834.93M · Q2 2026
- Vanguard Group 25.15M sh · $628.37M · Q4 2025
- Invesco Ltd 12.63M sh · $603.23M · Q2 2026
- Fidelity International (FIL) 6.73M sh · $321.41M · Q2 2026
- Geode Capital Management 6.20M sh · $296.24M · Q2 2026
- Capital World Investors 3.76M sh · $179.75M · Q2 2026
- Point72 Asset Management 3.50M sh · $167.08M · Q2 2026
- MFS Investment Management 2.98M sh · $147.54M · Q2 2026
- Morgan Stanley 2.80M sh · $133.76M · Q2 2026
- Charles Schwab Investment Management 2.53M sh · $120.57M · Q2 2026
- BNY Mellon 2.32M sh · $110.89M · Q2 2026