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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 899,165 | $19.5M | 0.30% | −33,952−3.6% | Reduced |
| Advisory Research Inc | 911,654 | $19.8M | 1.27% | −37,992−4.0% | Reduced |
| Millennium Management LLC | 958,547 | $20.8M | 0.03% | +958,547 | New |
| Peregrine Capital Management LLC | 1,002,930 | $21.7M | 0.45% | −196,600−16.4% | Reduced |
| Comerica Bank | 953,703 | $21.8M | 0.13% | +168,398+21.4% | Added |
| Schroder Investment Management Group | 1,053,448 | $22.8M | 0.04% | −70,140−6.2% | Reduced |
| Scopus Asset Management, L.P. | 1,068,554 | $23.2M | 0.58% | +195,000+22.3% | Added |
| Scoggin Management LP | 1,200,000 | $26.0M | 14.96% | +300,000+33.3% | Added |
| Deprince Race & Zollo Inc | 1,221,359 | $26.5M | 0.71% | +240,113+24.5% | Added |
| Russell Investments Group, Ltd. | 1,272,257 | $27.6M | 0.05% | −11,996−0.9% | Reduced |
| Wells Fargo & Company | 1,294,960 | $28.1M | 0.01% | −58,138−4.3% | Reduced |
| Northern Trust Corp | 1,352,706 | $29.3M | 0.01% | −36,464−2.6% | Reduced |
| WCM Investment Management, LLC | 1,366,425 | $29.6M | 0.07% | +40,216+3.0% | Added |
| Bank of New York Mellon Corp | 1,416,218 | $30.7M | 0.01% | −26,859−1.9% | Reduced |
| Balyasny Asset Management LLC | 1,434,217 | $31.1M | 0.15% | +1,434,217 | New |
| Bares Capital Management, Inc. | 1,437,788 | $31.2M | 0.56% | +474,835+49.3% | Added |
| Amundi | 1,447,445 | $31.4M | 0.02% | −116,258−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,522,112 | $33.0M | 0.01% | +7,962+0.5% | Added |
| New South Capital Management Inc | 1,596,498 | $34.6M | 1.20% | −191,698−10.7% | Reduced |
| Thrivent Financial for Lutherans | 1,662,672 | $36.0M | 0.07% | −751,724−31.1% | Reduced |
| Macquarie Group Ltd | 1,735,735 | $37.6M | 0.03% | +18,152+1.1% | Added |
| Wedge Capital Management L L P | 1,833,472 | $39.8M | 0.51% | +238,653+15.0% | Added |
| Principal Financial Group Inc | 1,862,205 | $40.4M | 0.03% | −159,534−7.9% | Reduced |
| Segall Bryant & Hamill, LLC | 2,192,760 | $47.5M | 0.45% | +228,017+11.6% | Added |
| Norges Bank | 2,365,220 | $51.3M | 0.01% | +40,179+1.7% | Added |
| Iridian Asset Management LLC | 2,414,136 | $52.3M | 1.64% | −1,608,148−40.0% | Reduced |
| Locust Wood Capital Advisers, LLC | 2,447,169 | $53.1M | 3.36% | −68,206−2.7% | Reduced |
| Silvercrest Asset Management Group LLC | 2,639,944 | $57.2M | 0.39% | +45,146+1.7% | Added |
| Geode Capital Management, LLC | 2,644,660 | $57.3M | 0.01% | −15,606−0.6% | Reduced |
| Glenview Capital Management, LLC | 2,752,843 | $59.7M | 1.09% | −1,083,208−28.2% | Reduced |
| Royce & Associates LP | 3,227,589 | $70.0M | 0.52% | +35,139+1.1% | Added |
| State Street Corp | 3,231,847 | $70.1M | 0.00% | −3,332−0.1% | Reduced |
| GW&K Investment Management, LLC | 3,251,761 | $70.5M | 0.63% | +455,556+16.3% | Added |
| American Century Companies Inc | 4,196,298 | $91.0M | 0.06% | +536,170+14.6% | Added |
| Massachusetts Financial Services Co | 4,664,665 | $101.1M | 0.03% | +140,632+3.1% | Added |
| Alliancebernstein L.P. | 4,848,784 | $105.1M | 0.04% | −191,271−3.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 4,945,692 | $107.2M | 1.09% | −81,525−1.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,759,801 | $124.9M | 0.41% | −22,582−0.4% | Reduced |
| Invesco Ltd. | 7,168,616 | $155.4M | 0.04% | −500,650−6.5% | Reduced |
| Gates Capital Management, Inc. | 10,077,125 | $218.5M | 6.01% | +938,572+10.3% | Added |
| BlackRock Inc. | 10,478,585 | $227.2M | 0.01% | −1,082,562−9.4% | Reduced |
| Dimensional Fund Advisors LP | 15,392,182 | $333.7M | 0.11% | −524,456−3.3% | Reduced |
| FMR LLC | 16,632,563 | $360.6M | 0.03% | −771,166−4.4% | Reduced |
| Wellington Management Group LLP | 16,691,722 | $361.9M | 0.06% | +679,070+4.2% | Added |
| Vanguard Group Inc | 19,928,921 | $432.1M | 0.01% | −638,639−3.1% | Reduced |
| Price T Rowe Associates Inc | 20,998,895 | $455.3M | 0.04% | +1,823,100+9.5% | Added |
| Canada Pension Plan Investment Board | 10 | – | – | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −160,792−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −90,687−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −76,300−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −51,456−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −47,223−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −29,647−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,528−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −17,576−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −17,216−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −13,754−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,419−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Kings Point Capital Management | 0 | $0 | 0.00% | −11,956−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,956−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,712−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,774−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,958−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |