ESI
Element Solutions Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
No thesis.
Element Solutions Inc
34.24
Expected move
Inputsspot 34.27exp Feb 19ATM strike 35ATM straddle 6.67IV 44%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.3B | 10.81% | +1.25% | |
| 2 | FMRFMR | $834.9M | 6.85% | −15.47% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $635.1M | 5.21% | −2.66% | |
| 4 | InvescoInvesco | $603.2M | 4.95% | new | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $497.8M | 4.08% | −2.78% | |
| 6 | T. Rowe Price Investment ManagementT. Rowe Price | $399.7M | 3.28% | −7.24% | |
| 7 | State StreetState Streetindex-like | $362.6M | 2.97% | +3.92% | |
| 8 | Dimensional Fund AdvisorsDimensional | $324.0M | 2.66% | −19.93% | |
| 9 | FILFIL | $321.4M | 2.64% | −16.70% | |
| 10 | Geode Capital ManagementGeodeindex-like | $296.2M | 2.43% | +18.77% | |
| 11 | Neuberger Berman GroupNeuberger Berman | $275.9M | 2.26% | −27.48% | |
| 12 | AlliancebernsteinAlliancebernstein | $205.3M | 1.68% | −14.92% | |
| 13 | Silvercrest Asset Management GroupSilvercrest | $180.8M | 1.48% | −13.32% | |
| 14 | Capital World InvestorsCapital World Investors | $179.8M | 1.47% | +3.65% | |
| 15 | Locust Wood Capital AdvisersLocust Wood Capital | $168.8M | 1.38% | −20.01% | |
| 16 | Point72 Asset ManagementPoint72 | $167.1M | 1.37% | +71.91% | |
| 17 | American Century CompaniesAmerican Century Companies | $155.6M | 1.28% | +12.73% | |
| 18 | Scopus Asset ManagementScopus | $153.2M | 1.26% | −26.31% | |
| 19 | Massachusetts Financial ServicesMassachusetts Financial Services | $147.5M | 1.21% | −1.87% | |
| 20 | Jennison AssociatesJennison | $146.5M | 1.20% | +3.06% | |
| 21 | Voya Investment ManagementVoya | $146.2M | 1.20% | +98.53% | |
| 22 | Morgan StanleyMorgan Stanley | $133.8M | 1.10% | +45.66% | |
| 23 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $121.9M | 1.00% | −11.00% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $120.6M | 0.99% | −4.49% | |
| 25 | Clearbridge InvestmentsClearbridge | $119.5M | 0.98% | +42.11% |
501 managers report $12.2B of Element Solutions on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; BlackRock is largest at 10.81%.