VANGUARD GROUP INC

Holdings History for Element Solutions Inc - Common Stock (ESI)

Symbol: ESI on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 24.9M shares
Security Ownership: 10.3%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Element Solutions Inc Common Stock (ESI)

2025-04-07 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 24.9M shares of Element Solutions Inc Common Stock (ESI). This represents 10.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	10.28%		$564M	24.9M			$22.61	13G/A	3/31/2025	7 Apr 2025 11:52:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$566M	22.2M	+249,280	+1.13%	$25.43	Q4 2024
9/30/2024	0.01%	+0%	$597M	22M	+152,503	+0.7%	$27.16	Q3 2024
6/30/2024	0.01%	0%	$592M	21.8M	-756,102	-3.35%	$27.12	Q2 2024
3/31/2024	0.01%	0%	$565M	22.6M	-132,315	-0.58%	$24.98	Q1 2024
12/31/2023	0.01%	+0%	$526M	22.7M	+12,255	+0.05%	$23.14	Q4 2023
9/30/2023	0.01%	+0%	$446M	22.7M	+1,035,756	+4.78%	$19.61	Q3 2023
6/30/2023	0.01%	+0%	$416M	21.7M	+145,183	+0.67%	$19.20	Q2 2023
3/31/2023	0.01%	+0%	$416M	21.5M	+354,628	+1.67%	$19.31	Q1 2023
12/31/2022	0.01%	0%	$385M	21.2M	-908,623	-4.11%	$18.19	Q4 2022
9/30/2022	0.01%	+0%	$359M	22.1M	+214,544	+0.98%	$16.27	Q3 2022
6/30/2022	0.01%	+0%	$389M	21.9M	+1,249,863	+6.06%	$17.80	Q2 2022
3/31/2022	0.01%	+0%	$452M	20.6M	+984,222	+5.01%	$21.90	Q1 2022
12/31/2021	0.01%	0%	$477M	19.6M	-285,320	-1.43%	$24.28	Q4 2021
9/30/2021	0.01%	0%	$432M	19.9M	-638,639	-3.11%	$21.68	Q3 2021
6/30/2021	0.01%	0%	$481M	20.6M	-1,025,279	-4.75%	$23.38	Q2 2021
3/31/2021	0.01%	0%	$395M	21.6M	-2,231,990	-9.37%	$18.29	Q1 2021
12/31/2020	0.01%	0%	$422M	23.8M	-430,697	-1.78%	$17.73	Q4 2020
9/30/2020	0.01%	0%	$255M	24.3M	-1,531,038	-5.94%	$10.51	Q3 2020
6/30/2020	0.01%	0%	$280M	25.8M	-273,198	-1.05%	$10.85	Q2 2020
3/31/2020	0.01%	+0%	$218M	26.1M	+1,278,778	+5.16%	$8.36	Q1 2020
12/31/2019	0.01%	0%	$289M	24.8M	-1,029,461	-3.99%	$11.68	Q4 2019
9/30/2019	0.01%	+0%	$263M	25.8M	+816,962	+3.27%	$10.18	Q3 2019
6/30/2019	0.01%	+0%	$258M	25M	+2,335,607	+10.3%	$10.34	Q2 2019
3/31/2019	0.01%	+0.01%	$229M	22.7M	+22,657,876	NEW	$10.10	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.