- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 8 listed it in both
- Shares listed
- 21,510,058
- combined, among listed positions
- Reported value
- $541m
- combined, at the quarter end
Among the 95 comparable managers: 5 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +651,409.
Managers listing ESI in Q3 2025
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 9,130,193 | $230m | 0.17% | Added | +466,230 | 27 Oct 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 3,789,909 | $95m | under 0.1% | Added | +562,331 | 14 Nov 2025 (the filing on sec.gov) |
| Capital World Investors | 3,281,988 | $83m | under 0.1% | Added | +120,407 | 13 Nov 2025 (the filing on sec.gov) |
| Glenview Capital Management LLC | 2,207,167 | $56m | 1.24% | Trimmed | -608,879 | 14 Nov 2025 (the filing on sec.gov) |
| MFS Investment Management | 2,204,795 | $55m | under 0.1% | Trimmed | -10,617 | 29 Oct 2025 (the filing on sec.gov) |
| Woodline Partners LP | 530,863 | $13m | 0.06% | Added | +57,034 | 14 Nov 2025 (the filing on sec.gov) |
| Moore Capital Management LP | 232,243 | $5.8m | 0.08% | Added | +64,903 | 14 Nov 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 132,900 | $3.3m | under 0.1% | Held | 0 | 12 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 3,789,909 shares now+562,331
- Neuberger Berman Group LLCexisting position · 9,130,193 shares now+466,230
- Capital World Investorsexisting position · 3,281,988 shares now+120,407
- Moore Capital Management LPexisting position · 232,243 shares now+64,903
- Woodline Partners LPexisting position · 530,863 shares now+57,034
Reductions
- Glenview Capital Management LLCexisting position · 2,207,167 shares now-608,879
- MFS Investment Managementexisting position · 2,204,795 shares now-10,617
New positions and exits
New (0)
No new position among listed positions.
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 →