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Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

ESI holding history

Element Solutions Inc in every 13F filed by Silvercrest Asset Management Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ESI overviewAll 13F holders of ESIFull Q2 2026 holdings

Shares (Q2 2026)
3,785,405
Value
$180.8M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of ESI by Silvercrest Asset Management Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,785,405$180.8M1.2%−581,551−13.3%ReducedHolders
Q1 20264,366,956$149.1M1.1%−312,577−6.7%ReducedHolders
Q4 20254,679,533$116.9M0.8%−312,599−6.3%ReducedHolders
Q3 20254,992,132$125.7M0.8%+243,223+5.1%AddedHolders
Q2 20254,748,909$107.6M0.7%+99,771+2.1%AddedHolders
Q1 20254,649,138$105.1M0.8%−377,405−7.5%ReducedHolders
Q4 20245,026,543$127.8M0.9%+146,570+3.0%AddedHolders
Q3 20244,879,973$132.5M0.9%−109,873−2.2%ReducedHolders
Q2 20244,989,846$135.3M0.9%−200,906−3.9%ReducedHolders
Q1 20245,190,752$129.7M0.9%−458,723−8.1%ReducedHolders
Q4 20235,649,475$130.7M0.9%+661,430+13.3%AddedHolders
Q3 20234,988,045$97.8M0.7%+1,550,049+45.1%AddedHolders
Q2 20233,437,996$66.0M0.5%+836,663+32.2%AddedHolders
Q1 20232,601,333$50.2M0.4%−10,533−0.4%ReducedHolders
Q4 20222,611,866$47.5M0.4%−190,270−6.8%ReducedHolders
Q3 20222,802,136$45.6M0.4%−471,738−14.4%ReducedHolders
Q2 20223,273,874$58.3M0.4%−51,345−1.5%ReducedHolders
Q1 20223,325,219$72.8M0.5%+141,949+4.5%AddedHolders
Q4 20213,183,270$76.7M0.5%+543,326+20.6%AddedHolders
Q3 20212,639,944$57.2M0.4%+45,146+1.7%AddedHolders
Q2 20212,594,798$60.7M0.4%+2,197,924+553.8%AddedHolders
Q1 2021396,874$7.26M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.