Home › Stocks › ESI › All Fund Holders
ESI — ELEMENT SOLUTIONS INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $5.86B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 27.60M | $1.32B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.49M | $834.93M | 0.04% | Reduce |
| Vanguard Group history | Q4 2025 | 25.15M | $628.37M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 12.63M | $603.23M | 0.05% | Add |
| Fidelity International (FIL) history | Q2 2026 | 6.73M | $321.41M | 0.23% | Reduce |
| Geode Capital Management history | Q2 2026 | 6.20M | $296.24M | 0.02% | Add |
| Capital World Investors history | Q2 2026 | 3.76M | $179.75M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 3.50M | $167.08M | 0.19% | Add |
| MFS Investment Management history | Q2 2026 | 2.98M | $147.54M | 0.05% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.80M | $133.76M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.53M | $120.57M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 2.32M | $110.89M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.32M | $107.73M | 0.01% | New |
| Royce & Associates history | Q2 2026 | 1.93M | $92.23M | 0.74% | Reduce |
| Franklin Resources history | Q2 2026 | 1.93M | $92.10M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.80M | $86.06M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.77M | $84.64M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.76M | $84.02M | 0.11% | New |
| Wellington Management Group history | Q2 2026 | 1.49M | $71.07M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.10M | $52.73M | 0.03% | Hold |
| Bank of America Corp history | Q2 2026 | 998.73K | $47.69M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 987.60K | $47.16M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 786.74K | $37.57M | 0.10% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 533.86K | $25.49M | 0.01% | Hold |
| Norges Bank Investment Management history | Q4 2022 | 1.28M | $23.20M | 0.01% | New |
| Millennium Management history | Q2 2026 | 468.86K | $22.39M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 465.03K | $21.95M | 0.01% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 366.60K | $17.51M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 330.00K | $15.76M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 294.52K | $14.06M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 275.62K | $13.16M | 0.01% | Reduce |
| Renaissance Technologies history | Q1 2025 | 557.50K | $12.61M | 0.02% | Add |
| Moore Capital Management history | Q3 2025 | 232.24K | $5.85M | 0.08% | Add |
| Amundi US history | Q2 2026 | 78.97K | $3.77M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 100.48K | $3.43M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 68.11K | $3.25M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 121.50K | $2.75M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2024 | 73.93K | $2.01M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2025 | 86.44K | $1.95M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 33.81K | $1.61M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 31.60K | $1.51M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 30.97K | $1.48M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 30.79K | $1.47M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 19.36K | $924.30K | 0.00% | Reduce |
| Maverick Capital history | Q2 2026 | 12.81K | $611.77K | 0.01% | Reduce |
| Marshall Wace history | Q1 2026 | 9.44K | $322.28K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.98M | $94.78K | 0.01% | Add |
| CPP Investments history | Q2 2022 | 10 | $0 | — | Hold |