- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 7 listed it in both
- Shares listed
- 27,891,593
- combined, among listed positions
- Reported value
- $631m
- combined, at the quarter end
Among the 95 comparable managers: 5 buyers (opened or added shares) and 4 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 Q1 2025
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 8,143,630 | $184m | 0.15% | Trimmed | -275,941 | 27 Oct 2026 (the filing on sec.gov) |
| Wellington Management Group LLP | 5,332,878 | $121m | under 0.1% | Trimmed | -1,051,484 | 13 May 2025 (the filing on sec.gov) |
| Capital World Investors | 3,088,939 | $70m | under 0.1% | Added | +305,004 | 12 May 2025 (the filing on sec.gov) |
| AllianceBernstein LP | 3,016,626 | $68m | under 0.1% | Trimmed | -3,167,736 | 15 May 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 2,861,197 | $65m | 0.07% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| MFS Investment Management | 2,753,606 | $62m | under 0.1% | Added | +651,251 | 2 May 2025 (the filing on sec.gov) |
| Glenview Capital Management LLC | 2,531,937 | $57m | 1.41% | Added | +81,356 | 15 May 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 132,900 | $3.0m | under 0.1% | Held | 0 | 14 May 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 29,880 | $676k | under 0.1% | New | new | 16 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 2,753,606 shares now+651,251
- Capital World Investorsexisting position · 3,088,939 shares now+305,004
- Glenview Capital Management LLCexisting position · 2,531,937 shares now+81,356
- Caxton Associates LLPnew position · 29,880 shares now+29,880
Reductions
- AllianceBernstein LPexisting position · 3,016,626 shares now-3,167,736
- Wellington Management Group LLPexisting position · 5,332,878 shares now-1,051,484
- Neuberger Berman Group LLCexisting position · 8,143,630 shares now-275,941
New positions and exits
New (1)
Exited (1)
- Moore Capital Management LPwas $6.3m
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 →