Ownership history in ROYCE & ASSOCIATES LP · 28 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in ELEMENT SOLUTIONS INC (ESI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,358,076 | -316,913 | -11.8% | 0.60% | $58.9M | $24.93 |
| 2025 Q3 | REDUCED | 2,674,989 | -14,478 | -0.5% | 0.67% | $67.3M | $25.04 |
| 2025 Q2 | ADDED | 2,689,467 | +181,046 | +7.2% | 0.63% | $60.9M | $22.46 |
| 2025 Q1 | ADDED | 2,508,421 | +67,888 | +2.8% | 0.61% | $56.7M | $22.33 |
| 2024 Q4 | ADDED | 2,440,533 | +41,312 | +1.7% | 0.58% | $62.1M | $25.04 |
| 2024 Q3 | REDUCED | 2,399,221 | -63,349 | -2.6% | 0.59% | $65.2M | $26.67 |
| 2024 Q2 | REDUCED | 2,462,570 | -130,328 | -5.0% | 0.62% | $66.8M | $26.55 |
| 2024 Q1 | ADDED | 2,592,898 | +76,238 | +3.0% | 0.58% | $64.8M | $24.38 |
| 2023 Q4 | REDUCED | 2,516,660 | -244,009 | -8.8% | 0.54% | $58.2M | $22.50 |
| 2023 Q3 | ADDED | 2,760,669 | +166,681 | +6.4% | 0.55% | $54.1M | $19.00 |
As of 2025 Q4 — sorted by position size