Element Solutions Inc
ESI- Exchange
- NYSE
- Industry
- Miscellaneous Chemical Products
- SEC CIK
- 0001590714
No open-market purchases or sales by Element Solutions Inc insiders were filed in the last 90 days; 502 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Element Solutions Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 243
- +2 vs. Q1 2021
- Shares held
- 225.7M
- +4.98M (+2.3%) vs. Q1 2021
- Total value
- $5.28B
- +$1.24B (+30.6%) vs. Q1 2021
- New holders
- 38
- 86 more added
- Sold out
- 36
- 94 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 502 | $12.1B |
| Q1 2026 | 446 | $8.58B |
| Q4 2025 | 395 | $6.16B |
| Q3 2025 | 376 | $6.09B |
| Q2 2025 | 354 | $5.47B |
| Q1 2025 | 365 | $5.30B |
| Q4 2024 | 376 | $5.58B |
| Q3 2024 | 335 | $6.01B |
| Q2 2024 | 321 | $6.04B |
| Q1 2024 | 298 | $5.60B |
| Q4 2023 | 278 | $5.17B |
| Q3 2023 | 252 | $4.38B |
| Q2 2023 | 268 | $4.22B |
| Q1 2023 | 279 | $4.21B |
| Q4 2022 | 283 | $4.01B |
| Q3 2022 | 256 | $3.60B |
| Q2 2022 | 264 | $3.96B |
| Q1 2022 | 268 | $4.89B |
| Q4 2021 | 266 | $5.44B |
| Q3 2021 | 247 | $4.88B |
| Q2 2021 | 243 | $5.28B |
| Q1 2021 | 243 | $4.09B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Element Solutions Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,567,560 | $480.9M | 0.01% | −1,025,279−4.7% | Reduced |
| Price T Rowe Associates Inc | 19,175,795 | $448.3M | 0.04% | +3,343,883+21.1% | Added |
| FMR LLC | 17,403,729 | $406.9M | 0.03% | +3,057,451+21.3% | Added |
| Wellington Management Group LLP | 16,012,652 | $374.4M | 0.06% | −221,050−1.4% | Reduced |
| Dimensional Fund Advisors LP | 15,916,638 | $372.1M | 0.12% | −530,995−3.2% | Reduced |
| BlackRock Inc. | 11,561,147 | $270.3M | 0.01% | −541,553−4.5% | Reduced |
| Gates Capital Management, Inc. | 9,138,553 | $213.7M | 6.16% | +94,631+1.0% | Added |
| Invesco Ltd. | 7,669,266 | $179.3M | 0.04% | −1,614,135−17.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,782,383 | $135.2M | 0.43% | +56,515+1.0% | Added |
| Alliancebernstein L.P. | 5,040,055 | $117.8M | 0.05% | +346,833+7.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 5,027,217 | $117.5M | 1.19% | −250,485−4.7% | Reduced |
| Massachusetts Financial Services Co | 4,524,033 | $105.8M | 0.03% | −110,973−2.4% | Reduced |
| Iridian Asset Management LLC | 4,022,284 | $94.0M | 1.69% | +206,827+5.4% | Added |
| Glenview Capital Management, LLC | 3,836,051 | $89.7M | 1.48% | +8,783+0.2% | Added |
| American Century Companies Inc | 3,660,128 | $85.6M | 0.06% | +357,746+10.8% | Added |
| State Street Corp | 3,235,179 | $75.6M | 0.00% | +560,139+20.9% | Added |
| Royce & Associates LP | 3,192,450 | $74.6M | 0.51% | +28,678+0.9% | Added |
| GW&K Investment Management, LLC | 2,796,205 | $65.4M | 0.57% | +52,727+1.9% | Added |
| Geode Capital Management, LLC | 2,660,266 | $62.2M | 0.01% | +103,191+4.0% | Added |
| Silvercrest Asset Management Group LLC | 2,594,798 | $60.7M | 0.40% | +2,197,924+553.8% | Added |
| Locust Wood Capital Advisers, LLC | 2,515,375 | $58.8M | 3.72% | −12,041−0.5% | Reduced |
| Thrivent Financial for Lutherans | 2,414,396 | $56.4M | 0.11% | +110,879+4.8% | Added |
| Norges Bank | 2,325,041 | $54.4M | 0.01% | −2,205−0.1% | Reduced |
| Principal Financial Group Inc | 2,021,739 | $47.3M | 0.03% | +532,676+35.8% | Added |
| Segall Bryant & Hamill, LLC | 1,964,743 | $45.9M | 0.45% | +277,874+16.5% | Added |
| New South Capital Management Inc | 1,788,196 | $41.8M | 1.17% | −25,267−1.4% | Reduced |
| Macquarie Group Ltd | 1,717,583 | $40.2M | 0.03% | +1,283,099+295.3% | Added |
| Wedge Capital Management L L P | 1,594,819 | $37.3M | 0.46% | +601,433+60.5% | Added |
| Amundi | 1,563,703 | $36.6M | 0.03% | +1,563,703 | New |
| Charles Schwab Investment Management Inc | 1,514,150 | $35.4M | 0.01% | +43,133+2.9% | Added |
| Bank of New York Mellon Corp | 1,443,077 | $33.7M | 0.01% | +3,773+0.3% | Added |
| Northern Trust Corp | 1,389,170 | $32.5M | 0.01% | +11,537+0.8% | Added |
| Wells Fargo & Company | 1,353,098 | $31.6M | 0.01% | −848,383−38.5% | Reduced |
| WCM Investment Management, LLC | 1,326,209 | $31.0M | 0.08% | +80,827+6.5% | Added |
| Russell Investments Group, Ltd. | 1,284,253 | $30.0M | 0.05% | −6,067−0.5% | Reduced |
| Marshall Wace North America L.P. | 1,201,267 | $28.1M | 0.12% | −695,201−36.7% | Reduced |
| Peregrine Capital Management LLC | 1,199,530 | $28.0M | 0.50% | −63,650−5.0% | Reduced |
| Schroder Investment Management Group | 1,123,588 | $26.3M | 0.03% | +186,521+19.9% | Added |
| Nuveen Asset Management, LLC | 1,047,465 | $24.5M | 0.01% | +16,816+1.6% | Added |
| Deprince Race & Zollo Inc | 981,246 | $22.9M | 0.58% | +981,246 | New |
| Bares Capital Management, Inc. | 962,953 | $22.5M | 0.40% | −168,957−14.9% | Reduced |
| Renaissance Technologies LLC | 956,800 | $22.4M | 0.03% | −571,800−37.4% | Reduced |
| Advisory Research Inc | 949,646 | $22.2M | 1.46% | −62,624−6.2% | Reduced |
| Great Lakes Advisors, LLC | 933,117 | $21.8M | 0.33% | −5,878−0.6% | Reduced |
| Scoggin Management LP | 900,000 | $21.0M | 12.43% | −250,000−21.7% | Reduced |
| Scopus Asset Management, L.P. | 873,554 | $20.4M | 0.35% | −230,000−20.8% | Reduced |
| First Trust Advisors LP | 861,286 | $20.1M | 0.02% | +345,553+67.0% | Added |
| New York State Common Retirement Fund | 827,876 | $19.4M | 0.02% | +52,439+6.8% | Added |
| Jacobs Levy Equity Management, Inc | 813,588 | $19.0M | 0.13% | −826,536−50.4% | Reduced |
| Comerica Bank | 785,305 | $17.7M | 0.11% | −119,928−13.2% | Reduced |
| Tygh Capital Management, Inc. | 756,839 | $17.7M | 2.41% | −8,236−1.1% | Reduced |
| Thornburg Investment Management Inc | 723,504 | $16.9M | 0.19% | −6,666−0.9% | Reduced |
| Ancora Advisors, LLC | 720,769 | $16.9M | 0.44% | −77,277−9.7% | Reduced |
| State of Wisconsin Investment Board | 711,101 | $16.6M | 0.03% | +683,578+2,483.7% | Added |
| Bank of America Corp | 683,422 | $16.0M | 0.00% | +48,530+7.6% | Added |
| Goldman Sachs Group Inc | 662,441 | $15.5M | 0.00% | −476,790−41.9% | Reduced |
| D. E. Shaw & Co., Inc. | 609,946 | $14.3M | 0.02% | −490,513−44.6% | Reduced |
| Natixis Advisors, L.P. | 598,496 | $14.0M | 0.07% | −20,750−3.4% | Reduced |
| Nicholas Investment Partners, LP | 592,052 | $13.8M | 0.87% | +16,418+2.9% | Added |
| Castleark Management LLC | 571,954 | $13.4M | 0.45% | −33,670−5.6% | Reduced |
| SEI Investments Co | 558,779 | $13.0M | 0.03% | +55,188+11.0% | Added |
| Public Employees Retirement System of Ohio | 537,562 | $12.6M | 0.04% | +17,065+3.3% | Added |
| California Public Employees Retirement System | 523,278 | $12.2M | 0.01% | +16,019+3.2% | Added |
| Lazard Asset Management LLC | 513,925 | $12.0M | 0.01% | −45,386−8.1% | Reduced |
| Swiss National Bank | 490,189 | $11.5M | 0.01% | −18,200−3.6% | Reduced |
| Panagora Asset Management Inc | 480,886 | $11.2M | 0.06% | −18,366−3.7% | Reduced |
| Parametric Portfolio Associates LLC | 436,038 | $10.2M | 0.01% | −35,264−7.5% | Reduced |
| Impax Asset Management Group plc | 426,946 | $9.98M | 0.04% | +27,455+6.9% | Added |
| UBS Group AG | 405,502 | $9.48M | 0.00% | +51,041+14.4% | Added |
| California State Teachers Retirement System | 393,758 | $9.21M | 0.01% | +16,739+4.4% | Added |
| UBS Asset Management Americas Inc | 366,678 | $8.57M | 0.00% | +17,937+5.1% | Added |
| Guggenheim Capital LLC | 345,958 | $8.09M | 0.05% | +16,592+5.0% | Added |
| Citadel Advisors LLC | 325,740 | $7.62M | 0.01% | −51,309−13.6% | Reduced |
| Royal Bank of Canada | 324,510 | $7.59M | 0.00% | +212,299+189.2% | Added |
| Legal & General Group Plc | 305,327 | $7.14M | 0.00% | +106,546+53.6% | Added |
| JPMorgan Chase & Co | 272,471 | $6.37M | 0.00% | −99,403−26.7% | Reduced |
| Envestnet Asset Management Inc | 265,568 | $6.21M | 0.00% | +19,057+7.7% | Added |
| Parkside Investments, LLC | 257,968 | $6.03M | 1.16% | −22,045−7.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 241,092 | $5.64M | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 230,550 | $5.39M | 0.01% | +6,009+2.7% | Added |
| Truist Financial Corp | 223,488 | $5.22M | 0.01% | +6,698+3.1% | Added |
| Rhumbline Advisers | 217,345 | $5.08M | 0.01% | +1,799+0.8% | Added |
| Raymond James & Associates | 212,547 | $4.97M | 0.00% | −116,398−35.4% | Reduced |
| Morgan Stanley | 204,726 | $4.79M | 0.00% | +91,748+81.2% | Added |
| TD Asset Management Inc | 198,860 | $4.65M | 0.00% | −55,008−21.7% | Reduced |
| Claret Asset Management Corp | 195,618 | $4.57M | 0.75% | −3,840−1.9% | Reduced |
| Credit Suisse AG | 194,701 | $4.53M | 0.00% | +27,331+16.3% | Added |
| AQR Capital Management LLC | 184,360 | $4.26M | 0.01% | −117,947−39.0% | Reduced |
| Baird Financial Group, Inc. | 173,861 | $4.07M | 0.01% | +14,655+9.2% | Added |
| Hancock Whitney Corp | 162,957 | $3.81M | 0.12% | −19,649−10.8% | Reduced |
| Gamco Investors, Inc. Et Al | 162,000 | $3.79M | 0.03% | −23,000−12.4% | Reduced |
| Cambria Investment Management, L.P. | 160,792 | $3.76M | 0.65% | +22,288+16.1% | Added |
| Spouting Rock Asset Management, LLC | 158,920 | $3.72M | 1.14% | −11,429−6.7% | Reduced |
| Lapides Asset Management, LLC | 136,100 | $3.18M | 1.27% | −1,300−0.9% | Reduced |
| Ameriprise Financial Inc | 133,284 | $3.12M | 0.00% | −110,622−45.4% | Reduced |
| Appian Way Asset Management LP | 131,880 | $3.08M | 2.07% | +131,880 | New |
| Cubist Systematic Strategies, LLC | 126,492 | $2.96M | 0.03% | −127,235−50.1% | Reduced |
| Citigroup Inc | 126,244 | $2.95M | 0.00% | +602+0.5% | Added |
| Gabelli Funds LLC | 125,000 | $2.92M | 0.02% | −2,000−1.6% | Reduced |
| Bank of Montreal | 122,722 | $2.85M | 0.00% | −2,805−2.2% | Reduced |