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, Q3 2021
Institutional positions in Element Solutions Inc as of Sep 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
- 247
- +8 vs. Q2 2021
- Shares held
- 225.2M
- −468.4K (−0.2%) vs. Q2 2021
- Total value
- $4.88B
- −$392.5M (−7.4%) vs. Q2 2021
- New holders
- 34
- 88 more added
- Sold out
- 26
- 88 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Element Solutions Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 20,998,895 | $455.3M | 0.04% | +1,823,100+9.5% | Added |
| Vanguard Group Inc | 19,928,921 | $432.1M | 0.01% | −638,639−3.1% | Reduced |
| Wellington Management Group LLP | 16,691,722 | $361.9M | 0.06% | +679,070+4.2% | Added |
| FMR LLC | 16,632,563 | $360.6M | 0.03% | −771,166−4.4% | Reduced |
| Dimensional Fund Advisors LP | 15,392,182 | $333.7M | 0.11% | −524,456−3.3% | Reduced |
| BlackRock Inc. | 10,478,585 | $227.2M | 0.01% | −1,082,562−9.4% | Reduced |
| Gates Capital Management, Inc. | 10,077,125 | $218.5M | 6.01% | +938,572+10.3% | Added |
| Invesco Ltd. | 7,168,616 | $155.4M | 0.04% | −500,650−6.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,759,801 | $124.9M | 0.41% | −22,582−0.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 4,945,692 | $107.2M | 1.09% | −81,525−1.6% | Reduced |
| Alliancebernstein L.P. | 4,848,784 | $105.1M | 0.04% | −191,271−3.8% | Reduced |
| Massachusetts Financial Services Co | 4,664,665 | $101.1M | 0.03% | +140,632+3.1% | Added |
| American Century Companies Inc | 4,196,298 | $91.0M | 0.06% | +536,170+14.6% | Added |
| GW&K Investment Management, LLC | 3,251,761 | $70.5M | 0.63% | +455,556+16.3% | Added |
| State Street Corp | 3,231,847 | $70.1M | 0.00% | −3,332−0.1% | Reduced |
| Royce & Associates LP | 3,227,589 | $70.0M | 0.52% | +35,139+1.1% | Added |
| Glenview Capital Management, LLC | 2,752,843 | $59.7M | 1.09% | −1,083,208−28.2% | Reduced |
| Geode Capital Management, LLC | 2,644,660 | $57.3M | 0.01% | −15,606−0.6% | Reduced |
| Silvercrest Asset Management Group LLC | 2,639,944 | $57.2M | 0.39% | +45,146+1.7% | Added |
| Locust Wood Capital Advisers, LLC | 2,447,169 | $53.1M | 3.36% | −68,206−2.7% | Reduced |
| Iridian Asset Management LLC | 2,414,136 | $52.3M | 1.64% | −1,608,148−40.0% | Reduced |
| Norges Bank | 2,365,220 | $51.3M | 0.01% | +40,179+1.7% | Added |
| Segall Bryant & Hamill, LLC | 2,192,760 | $47.5M | 0.45% | +228,017+11.6% | Added |
| Principal Financial Group Inc | 1,862,205 | $40.4M | 0.03% | −159,534−7.9% | Reduced |
| Wedge Capital Management L L P | 1,833,472 | $39.8M | 0.51% | +238,653+15.0% | Added |
| Macquarie Group Ltd | 1,735,735 | $37.6M | 0.03% | +18,152+1.1% | Added |
| Thrivent Financial for Lutherans | 1,662,672 | $36.0M | 0.07% | −751,724−31.1% | Reduced |
| New South Capital Management Inc | 1,596,498 | $34.6M | 1.20% | −191,698−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,522,112 | $33.0M | 0.01% | +7,962+0.5% | Added |
| Amundi | 1,447,445 | $31.4M | 0.02% | −116,258−7.4% | Reduced |
| Bares Capital Management, Inc. | 1,437,788 | $31.2M | 0.56% | +474,835+49.3% | Added |
| Balyasny Asset Management LLC | 1,434,217 | $31.1M | 0.15% | +1,434,217 | New |
| Bank of New York Mellon Corp | 1,416,218 | $30.7M | 0.01% | −26,859−1.9% | Reduced |
| WCM Investment Management, LLC | 1,366,425 | $29.6M | 0.07% | +40,216+3.0% | Added |
| Northern Trust Corp | 1,352,706 | $29.3M | 0.01% | −36,464−2.6% | Reduced |
| Wells Fargo & Company | 1,294,960 | $28.1M | 0.01% | −58,138−4.3% | Reduced |
| Russell Investments Group, Ltd. | 1,272,257 | $27.6M | 0.05% | −11,996−0.9% | Reduced |
| Deprince Race & Zollo Inc | 1,221,359 | $26.5M | 0.71% | +240,113+24.5% | Added |
| Scoggin Management LP | 1,200,000 | $26.0M | 14.96% | +300,000+33.3% | Added |
| Scopus Asset Management, L.P. | 1,068,554 | $23.2M | 0.58% | +195,000+22.3% | Added |
| Schroder Investment Management Group | 1,053,448 | $22.8M | 0.04% | −70,140−6.2% | Reduced |
| Comerica Bank | 953,703 | $21.8M | 0.13% | +168,398+21.4% | Added |
| Peregrine Capital Management LLC | 1,002,930 | $21.7M | 0.45% | −196,600−16.4% | Reduced |
| Millennium Management LLC | 958,547 | $20.8M | 0.03% | +958,547 | New |
| Advisory Research Inc | 911,654 | $19.8M | 1.27% | −37,992−4.0% | Reduced |
| Great Lakes Advisors, LLC | 899,165 | $19.5M | 0.30% | −33,952−3.6% | Reduced |
| New York State Common Retirement Fund | 864,199 | $18.7M | 0.02% | +36,323+4.4% | Added |
| Nuveen Asset Management, LLC | 872,437 | $18.3M | 0.01% | −175,028−16.7% | Reduced |
| Bank of America Corp | 841,234 | $18.2M | 0.00% | +157,812+23.1% | Added |
| Thornburg Investment Management Inc | 714,106 | $15.5M | 0.19% | −9,398−1.3% | Reduced |
| State of Wisconsin Investment Board | 680,884 | $14.8M | 0.03% | −30,217−4.2% | Reduced |
| Nicholas Investment Partners, LP | 674,751 | $14.6M | 1.07% | +82,699+14.0% | Added |
| Natixis Advisors, L.P. | 620,335 | $13.4M | 0.06% | +21,839+3.6% | Added |
| Goldman Sachs Group Inc | 560,312 | $12.1M | 0.00% | −102,129−15.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 555,487 | $12.0M | 0.08% | −258,101−31.7% | Reduced |
| Castleark Management LLC | 541,764 | $11.7M | 0.45% | −30,190−5.3% | Reduced |
| CastleArk Alternatives, LLC | 541,764 | $11.7M | 0.45% | +541,764 | New |
| First Trust Advisors LP | 541,550 | $11.7M | 0.01% | −319,736−37.1% | Reduced |
| California Public Employees Retirement System | 532,254 | $11.5M | 0.01% | +8,976+1.7% | Added |
| Public Employees Retirement System of Ohio | 512,052 | $11.1M | 0.04% | −25,510−4.7% | Reduced |
| Lazard Asset Management LLC | 511,520 | $11.1M | 0.01% | −2,405−0.5% | Reduced |
| New York State Teachers Retirement System | 508,818 | $11.0M | 0.02% | +508,818 | New |
| Appian Way Asset Management LP | 494,999 | $10.7M | 4.57% | +363,119+275.3% | Added |
| Swiss National Bank | 492,089 | $10.7M | 0.01% | +1,900+0.4% | Added |
| SEI Investments Co | 491,904 | $10.7M | 0.02% | −66,875−12.0% | Reduced |
| Ancora Advisors, LLC | 482,385 | $10.5M | 0.27% | −238,384−33.1% | Reduced |
| UBS Group AG | 471,512 | $10.2M | 0.00% | +66,010+16.3% | Added |
| Eventide Asset Management, LLC | 467,966 | $10.1M | 0.13% | +467,966 | New |
| Impax Asset Management Group plc | 426,946 | $9.26M | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 401,001 | $8.69M | 0.00% | +34,323+9.4% | Added |
| Albar Capital Ltd | 389,103 | $8.44M | 2.95% | +389,103 | New |
| California State Teachers Retirement System | 381,362 | $8.27M | 0.01% | −12,396−3.1% | Reduced |
| Morgan Stanley | 369,318 | $8.01M | 0.00% | +164,592+80.4% | Added |
| Guggenheim Capital LLC | 364,969 | $7.91M | 0.05% | +19,011+5.5% | Added |
| Tygh Capital Management, Inc. | 357,201 | $7.74M | 1.05% | −399,638−52.8% | Reduced |
| Parametric Portfolio Associates LLC | 326,143 | $7.07M | 0.00% | −109,895−25.2% | Reduced |
| Legal & General Group Plc | 323,387 | $7.01M | 0.00% | +18,060+5.9% | Added |
| Renaissance Technologies LLC | 311,200 | $6.75M | 0.01% | −645,600−67.5% | Reduced |
| Envestnet Asset Management Inc | 304,693 | $6.61M | 0.00% | +39,125+14.7% | Added |
| Susquehanna International Group, LLP | 291,486 | $6.32M | 0.01% | +271,956+1,392.5% | Added |
| Teachers Retirement System of the State of Kentucky | 276,121 | $5.99M | 0.06% | +35,029+14.5% | Added |
| Truist Financial Corp | 272,983 | $5.92M | 0.01% | +49,495+22.1% | Added |
| JPMorgan Chase & Co | 267,850 | $5.81M | 0.00% | −4,621−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 262,199 | $5.68M | 0.01% | −347,747−57.0% | Reduced |
| Raymond James & Associates | 250,321 | $5.43M | 0.00% | +37,774+17.8% | Added |
| Parkside Investments, LLC | 249,773 | $5.42M | 1.13% | −8,195−3.2% | Reduced |
| Marshall Wace North America L.P. | 237,394 | $5.15M | 0.02% | −963,873−80.2% | Reduced |
| State Board of Administration of Florida Retirement System | 230,550 | $5.00M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 203,890 | $4.42M | 0.00% | +9,189+4.7% | Added |
| TD Asset Management Inc | 197,802 | $4.29M | 0.00% | −1,058−0.5% | Reduced |
| Rhumbline Advisers | 196,646 | $4.26M | 0.01% | −20,699−9.5% | Reduced |
| Claret Asset Management Corp | 185,883 | $4.03M | 0.69% | −9,735−5.0% | Reduced |
| Jane Street Group, LLC | 181,182 | $3.93M | 0.01% | +131,042+261.4% | Added |
| AQR Capital Management LLC | 162,225 | $3.52M | 0.01% | −22,135−12.0% | Reduced |
| Wolverine Asset Management LLC | 160,000 | $3.47M | 0.04% | +157,430+6,125.7% | Added |
| Spouting Rock Asset Management, LLC | 158,920 | $3.44M | 1.72% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 153,000 | $3.32M | 0.03% | −9,000−5.6% | Reduced |
| Royal Bank of Canada | 149,746 | $3.25M | 0.00% | −174,764−53.9% | Reduced |
| Ameriprise Financial Inc | 149,275 | $3.24M | 0.00% | +15,991+12.0% | Added |
| HRT Financial LP | 138,900 | $3.01M | 0.02% | +91,719+194.4% | Added |