- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 10 listed it in both
- Shares listed
- 61,191,091
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ESI in Q2 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 3,934,310 shares now+2,355,554
- Fidelity (FMR LLC)existing position · 22,803,852 shares now+1,672,384
- Capital World Investorsexisting position · 2,052,000 shares now+269,500
- Quantbot Technologies LPnew position · 123,521 shares now+123,521
- Winton Group Ltdnew position · 10,336 shares now+10,336
Reductions
- Glenview Capital Management LLCexisting position · 6,326,903 shares now-2,031,746
- AllianceBernstein LPexisting position · 7,678,191 shares now-1,068,325
- Wellington Management Group LLPexisting position · 7,905,257 shares now-980,594
- Neuberger Berman Group LLCexisting position · 7,276,458 shares now-91,784
- Verition Fund Management LLCexisting position · 606,926 shares now-34,259
New positions and exits
New (2)
- Quantbot Technologies LP$3.4m
- Winton Group Ltd$280k
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2019 | 5 | $239m | n.a. | n.a. |
| Q2 2019 | 2 | $234m | n.a. | n.a. |
| Q3 2019 | 4 | $234m | n.a. | n.a. |
| Q4 2019 | 9 | $268m | n.a. | n.a. |
| Q1 2020 | 7 | $149m | n.a. | n.a. |
| Q2 2020 | 7 | $296m | n.a. | n.a. |
| Q3 2020 | 7 | $330m | n.a. | n.a. |
| Q4 2020 | 6 | $753m | n.a. | n.a. |
| Q1 2021 | 8 | $833m | n.a. | n.a. |
| Q2 2021 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 7 | $1.2bn | n.a. | n.a. |
| Q2 2022 | 7 | $931m | n.a. | n.a. |
| Q3 2022 | 5 | $515m | n.a. | n.a. |
| Q4 2022 | 5 | $496m | n.a. | n.a. |
| Q1 2023 | 8 | $592m | n.a. | n.a. |
| Q2 2023 | 10 | $625m | n.a. | n.a. |
| Q3 2023 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 10 | $1.3bn | 6 | 3 |
| Q1 2024 | 11 | $1.5bn | 6 | 4 |
| Q2 2024 | 12 | $1.7bn | 5 | 6 |
| Q3 2024 | 10 | $1.5bn | 2 | 7 |
| Q4 2024 | 14 | $1.3bn | 8 | 5 |
| Q1 2025 | 9 | $631m | 5 | 4 |
| Q2 2025 | 8 | $472m | 6 | 1 |
| Q3 2025 | 8 | $541m | 5 | 2 |
| Q4 2025 | 7 | $536m | 15 | 10 |
| Q1 2026 | 13 | $1.5bn | 16 | 13 |
| Q2 2026 | 16 | $2.7bn | 17 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ESI and LIN →ESI and GLW →ESI and HWM →Choose a stock to compare with ESI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ESI, latest filings →Back to the 13F Explorer →