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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 35,837 | $777.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 35,840 | $777.0K | 0.00% | +6,314+21.4% | Added |
| Regions Financial Corp | 36,862 | $799.0K | 0.01% | +3,625+10.9% | Added |
| Wakefield Asset Management LLLP | 37,201 | $807.0K | 0.30% | −1,112−2.9% | Reduced |
| Voya Investment Management LLC | 38,218 | $828.0K | 0.00% | −182−0.5% | Reduced |
| Qube Research & Technologies Ltd | 39,215 | $850.0K | 0.01% | +39,215 | New |
| Premier Fund Managers Ltd | 42,200 | $939.0K | 0.03% | 00.0% | Unchanged |
| MorganRosel Wealth Management, LLC | 43,512 | $943.0K | 0.51% | −414−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 44,000 | $954.0K | 0.01% | −3,800−7.9% | Reduced |
| HSBC Holdings PLC | 44,959 | $981.0K | 0.00% | +31,102+224.4% | Added |
| PYA Waltman Capital, LLC | 47,096 | $1.02M | 0.55% | +1,237+2.7% | Added |
| Cna Financial Corp | 47,490 | $1.03M | 0.28% | −3,000−5.9% | Reduced |
| Occudo Quantitative Strategies LP | 47,565 | $1.03M | 0.12% | +29,369+161.4% | Added |
| Redwood Investment Management, LLC | 49,741 | $1.08M | 0.15% | +49,741 | New |
| Laurion Capital Management LP | 50,000 | $1.08M | 0.02% | −50,000−50.0% | Reduced |
| Cubist Systematic Strategies, LLC | 51,401 | $1.11M | 0.01% | −75,091−59.4% | Reduced |
| Handelsbanken Fonder AB | 53,015 | $1.15M | 0.01% | +14,800+38.7% | Added |
| Independent Investors Inc | 57,675 | $1.25M | 0.31% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 59,125 | $1.28M | 0.08% | −3,900−6.2% | Reduced |
| Jade Capital Advisors, LLC | 60,000 | $1.30M | 0.80% | +60,000 | New |
| Arizona State Retirement System | 60,665 | $1.31M | 0.01% | +213+0.4% | Added |
| Amalgamated Bank | 61,801 | $1.34M | 0.01% | −2,180−3.4% | Reduced |
| Synovus Financial Corp | 63,907 | $1.39M | 0.01% | +2,376+3.9% | Added |
| Citigroup Inc | 67,487 | $1.46M | 0.00% | −58,757−46.5% | Reduced |
| Dana Investment Advisors, Inc. | 68,798 | $1.49M | 0.07% | −4,039−5.5% | Reduced |
| King Luther Capital Management Corp | 73,325 | $1.59M | 0.01% | +12,665+20.9% | Added |
| Hancock Whitney Corp | 74,619 | $1.62M | 0.06% | −88,338−54.2% | Reduced |
| Empowered Funds, LLC | 74,636 | $1.62M | 0.21% | +74,636 | New |
| RBF Capital, LLC | 75,000 | $1.63M | 0.09% | 00.0% | Unchanged |
| People's United Financial, Inc. | 82,867 | $1.80M | 0.04% | +11,864+16.7% | Added |
| Oppenheimer Asset Management Inc. | 82,939 | $1.80M | 0.03% | +7,892+10.5% | Added |
| Treasurer of the State of North Carolina | 83,322 | $1.81M | 0.01% | +2,809+3.5% | Added |
| BNP Paribas Arbitrage, SA | 84,662 | $1.84M | 0.00% | −25,529−23.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 85,627 | $1.86M | 0.44% | −22,595−20.9% | Reduced |
| Baird Financial Group, Inc. | 96,459 | $2.09M | 0.01% | −77,402−44.5% | Reduced |
| State of Alaska, Department of Revenue | 98,109 | $2.13M | 0.02% | +98,109 | New |
| Allianz Asset Management GmbH | 99,405 | $2.15M | 0.00% | +10,308+11.6% | Added |
| STRS Ohio | 103,668 | $2.25M | 0.01% | +7,109+7.4% | Added |
| Bank of Montreal | 106,102 | $2.36M | 0.00% | −16,620−13.5% | Reduced |
| Blue Zone Wealth Advisors, LLC | 116,003 | $2.52M | 0.87% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 108,080 | $2.53M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 118,605 | $2.57M | 0.01% | −2,775−2.3% | Reduced |
| Gabelli Funds LLC | 125,000 | $2.71M | 0.02% | 00.0% | Unchanged |
| Twin Tree Management, LP | 125,733 | $2.73M | 0.08% | +69,485+123.5% | Added |
| Lapides Asset Management, LLC | 136,100 | $2.95M | 1.22% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 136,934 | $2.97M | 0.02% | −343,952−71.5% | Reduced |
| HRT Financial LP | 138,900 | $3.01M | 0.02% | +91,719+194.4% | Added |
| Ameriprise Financial Inc | 149,275 | $3.24M | 0.00% | +15,991+12.0% | Added |
| Royal Bank of Canada | 149,746 | $3.25M | 0.00% | −174,764−53.9% | Reduced |
| Gamco Investors, Inc. Et Al | 153,000 | $3.32M | 0.03% | −9,000−5.6% | Reduced |
| Spouting Rock Asset Management, LLC | 158,920 | $3.44M | 1.72% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 160,000 | $3.47M | 0.04% | +157,430+6,125.7% | Added |
| AQR Capital Management LLC | 162,225 | $3.52M | 0.01% | −22,135−12.0% | Reduced |
| Jane Street Group, LLC | 181,182 | $3.93M | 0.01% | +131,042+261.4% | Added |
| Claret Asset Management Corp | 185,883 | $4.03M | 0.69% | −9,735−5.0% | Reduced |
| Rhumbline Advisers | 196,646 | $4.26M | 0.01% | −20,699−9.5% | Reduced |
| TD Asset Management Inc | 197,802 | $4.29M | 0.00% | −1,058−0.5% | Reduced |
| Credit Suisse AG | 203,890 | $4.42M | 0.00% | +9,189+4.7% | Added |
| State Board of Administration of Florida Retirement System | 230,550 | $5.00M | 0.01% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 237,394 | $5.15M | 0.02% | −963,873−80.2% | Reduced |
| Parkside Investments, LLC | 249,773 | $5.42M | 1.13% | −8,195−3.2% | Reduced |
| Raymond James & Associates | 250,321 | $5.43M | 0.00% | +37,774+17.8% | Added |
| D. E. Shaw & Co., Inc. | 262,199 | $5.68M | 0.01% | −347,747−57.0% | Reduced |
| JPMorgan Chase & Co | 267,850 | $5.81M | 0.00% | −4,621−1.7% | Reduced |
| Truist Financial Corp | 272,983 | $5.92M | 0.01% | +49,495+22.1% | Added |
| Teachers Retirement System of the State of Kentucky | 276,121 | $5.99M | 0.06% | +35,029+14.5% | Added |
| Susquehanna International Group, LLP | 291,486 | $6.32M | 0.01% | +271,956+1,392.5% | Added |
| Envestnet Asset Management Inc | 304,693 | $6.61M | 0.00% | +39,125+14.7% | Added |
| Renaissance Technologies LLC | 311,200 | $6.75M | 0.01% | −645,600−67.5% | Reduced |
| Legal & General Group Plc | 323,387 | $7.01M | 0.00% | +18,060+5.9% | Added |
| Parametric Portfolio Associates LLC | 326,143 | $7.07M | 0.00% | −109,895−25.2% | Reduced |
| Tygh Capital Management, Inc. | 357,201 | $7.74M | 1.05% | −399,638−52.8% | Reduced |
| Guggenheim Capital LLC | 364,969 | $7.91M | 0.05% | +19,011+5.5% | Added |
| Morgan Stanley | 369,318 | $8.01M | 0.00% | +164,592+80.4% | Added |
| California State Teachers Retirement System | 381,362 | $8.27M | 0.01% | −12,396−3.1% | Reduced |
| Albar Capital Ltd | 389,103 | $8.44M | 2.95% | +389,103 | New |
| UBS Asset Management Americas Inc | 401,001 | $8.69M | 0.00% | +34,323+9.4% | Added |
| Impax Asset Management Group plc | 426,946 | $9.26M | 0.04% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 467,966 | $10.1M | 0.13% | +467,966 | New |
| UBS Group AG | 471,512 | $10.2M | 0.00% | +66,010+16.3% | Added |
| Ancora Advisors, LLC | 482,385 | $10.5M | 0.27% | −238,384−33.1% | Reduced |
| SEI Investments Co | 491,904 | $10.7M | 0.02% | −66,875−12.0% | Reduced |
| Swiss National Bank | 492,089 | $10.7M | 0.01% | +1,900+0.4% | Added |
| Appian Way Asset Management LP | 494,999 | $10.7M | 4.57% | +363,119+275.3% | Added |
| New York State Teachers Retirement System | 508,818 | $11.0M | 0.02% | +508,818 | New |
| Lazard Asset Management LLC | 511,520 | $11.1M | 0.01% | −2,405−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 512,052 | $11.1M | 0.04% | −25,510−4.7% | Reduced |
| California Public Employees Retirement System | 532,254 | $11.5M | 0.01% | +8,976+1.7% | Added |
| First Trust Advisors LP | 541,550 | $11.7M | 0.01% | −319,736−37.1% | 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 |
| Jacobs Levy Equity Management, Inc | 555,487 | $12.0M | 0.08% | −258,101−31.7% | Reduced |
| Goldman Sachs Group Inc | 560,312 | $12.1M | 0.00% | −102,129−15.4% | Reduced |
| Natixis Advisors, L.P. | 620,335 | $13.4M | 0.06% | +21,839+3.6% | Added |
| Nicholas Investment Partners, LP | 674,751 | $14.6M | 1.07% | +82,699+14.0% | Added |
| State of Wisconsin Investment Board | 680,884 | $14.8M | 0.03% | −30,217−4.2% | Reduced |
| Thornburg Investment Management Inc | 714,106 | $15.5M | 0.19% | −9,398−1.3% | Reduced |
| Bank of America Corp | 841,234 | $18.2M | 0.00% | +157,812+23.1% | Added |
| Nuveen Asset Management, LLC | 872,437 | $18.3M | 0.01% | −175,028−16.7% | Reduced |
| New York State Common Retirement Fund | 864,199 | $18.7M | 0.02% | +36,323+4.4% | Added |