DIMENSIONAL FUND ADVISORS LP

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: 9.88M shares
Security Ownership: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in Element Solutions Inc Common Stock (ESI)

2025-01-23 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.88M shares of Element Solutions Inc Common Stock (ESI). This represents 4.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dimensional Fund Advisors LP	4.1%		$223M	9.88M			$22.61	13G/A	12/31/2024	23 Jan 2025 15:55:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	-0.01%	$251M	9.88M	-898,411	-8.34%	$25.43	Q4 2024
9/30/2024	0.07%	0%	$293M	10.8M	-689,875	-6.02%	$27.16	Q3 2024
6/30/2024	0.08%	0%	$311M	11.5M	-595,228	-4.94%	$27.12	Q2 2024
3/31/2024	0.08%	0%	$301M	12.1M	-308,648	-2.5%	$24.98	Q1 2024
12/31/2023	0.08%	0%	$286M	12.4M	-334,574	-2.63%	$23.14	Q4 2023
9/30/2023	0.08%	0%	$249M	12.7M	-368,839	-2.82%	$19.61	Q3 2023
6/30/2023	0.08%	0%	$251M	13.1M	-192,884	-1.45%	$19.20	Q2 2023
3/31/2023	0.09%	-0.01%	$256M	13.3M	-893,817	-6.31%	$19.31	Q1 2023
12/31/2022	0.08%	+0%	$258M	14.2M	+216,378	+1.55%	$18.19	Q4 2022
9/30/2022	0.09%	0%	$227M	13.9M	-319,944	-2.24%	$16.27	Q3 2022
6/30/2022	0.09%	0%	$254M	14.3M	-94,754	-0.66%	$17.80	Q2 2022
3/31/2022	0.1%	0%	$314M	14.4M	-74,136	-0.51%	$21.90	Q1 2022
12/31/2021	0.11%	-0.01%	$350M	14.4M	-959,688	-6.23%	$24.28	Q4 2021
9/30/2021	0.11%	0%	$334M	15.4M	-524,456	-3.3%	$21.68	Q3 2021
6/30/2021	0.12%	0%	$372M	15.9M	-530,995	-3.23%	$23.38	Q2 2021
3/31/2021	0.1%	0%	$301M	16.4M	-421,144	-2.5%	$18.29	Q1 2021
12/31/2020	0.11%	-0.01%	$299M	16.9M	-952,532	-5.34%	$17.73	Q4 2020
9/30/2020	0.08%	0%	$187M	17.8M	-290,335	-1.6%	$10.51	Q3 2020
6/30/2020	0.09%	+0%	$197M	18.1M	+384,345	+2.17%	$10.85	Q2 2020
3/31/2020	0.08%	+0%	$148M	17.7M	+424,041	+2.45%	$8.36	Q1 2020
12/31/2019	0.07%	0%	$202M	17.3M	-159,494	-0.91%	$11.68	Q4 2019
9/30/2019	0.07%	+0%	$178M	17.5M	+203,034	+1.18%	$10.18	Q3 2019
6/30/2019	0.07%	+0%	$178M	17.3M	+858,393	+5.23%	$10.34	Q2 2019
3/31/2019	0.07%	+0.07%	$166M	16.4M	+16,401,325	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.