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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 136,934 | $2.97M | 0.02% | −343,952−71.5% | Reduced |
| Lapides Asset Management, LLC | 136,100 | $2.95M | 1.22% | 00.0% | Unchanged |
| Twin Tree Management, LP | 125,733 | $2.73M | 0.08% | +69,485+123.5% | Added |
| Gabelli Funds LLC | 125,000 | $2.71M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 118,605 | $2.57M | 0.01% | −2,775−2.3% | Reduced |
| Brinker Capital Investments, LLC | 108,080 | $2.53M | 0.04% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 116,003 | $2.52M | 0.87% | 00.0% | Unchanged |
| Bank of Montreal | 106,102 | $2.36M | 0.00% | −16,620−13.5% | Reduced |
| STRS Ohio | 103,668 | $2.25M | 0.01% | +7,109+7.4% | Added |
| Allianz Asset Management GmbH | 99,405 | $2.15M | 0.00% | +10,308+11.6% | Added |
| State of Alaska, Department of Revenue | 98,109 | $2.13M | 0.02% | +98,109 | New |
| Baird Financial Group, Inc. | 96,459 | $2.09M | 0.01% | −77,402−44.5% | Reduced |
| Cutter & CO Brokerage, Inc. | 85,627 | $1.86M | 0.44% | −22,595−20.9% | Reduced |
| BNP Paribas Arbitrage, SA | 84,662 | $1.84M | 0.00% | −25,529−23.2% | Reduced |
| Treasurer of the State of North Carolina | 83,322 | $1.81M | 0.01% | +2,809+3.5% | Added |
| Oppenheimer Asset Management Inc. | 82,939 | $1.80M | 0.03% | +7,892+10.5% | Added |
| People's United Financial, Inc. | 82,867 | $1.80M | 0.04% | +11,864+16.7% | Added |
| RBF Capital, LLC | 75,000 | $1.63M | 0.09% | 00.0% | Unchanged |
| Empowered Funds, LLC | 74,636 | $1.62M | 0.21% | +74,636 | New |
| Hancock Whitney Corp | 74,619 | $1.62M | 0.06% | −88,338−54.2% | Reduced |
| King Luther Capital Management Corp | 73,325 | $1.59M | 0.01% | +12,665+20.9% | Added |
| Dana Investment Advisors, Inc. | 68,798 | $1.49M | 0.07% | −4,039−5.5% | Reduced |
| Citigroup Inc | 67,487 | $1.46M | 0.00% | −58,757−46.5% | Reduced |
| Synovus Financial Corp | 63,907 | $1.39M | 0.01% | +2,376+3.9% | Added |
| Amalgamated Bank | 61,801 | $1.34M | 0.01% | −2,180−3.4% | Reduced |
| Arizona State Retirement System | 60,665 | $1.31M | 0.01% | +213+0.4% | Added |
| Jade Capital Advisors, LLC | 60,000 | $1.30M | 0.80% | +60,000 | New |
| Moors & Cabot, Inc. | 59,125 | $1.28M | 0.08% | −3,900−6.2% | Reduced |
| Independent Investors Inc | 57,675 | $1.25M | 0.31% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 53,015 | $1.15M | 0.01% | +14,800+38.7% | Added |
| Cubist Systematic Strategies, LLC | 51,401 | $1.11M | 0.01% | −75,091−59.4% | Reduced |
| Laurion Capital Management LP | 50,000 | $1.08M | 0.02% | −50,000−50.0% | Reduced |
| Redwood Investment Management, LLC | 49,741 | $1.08M | 0.15% | +49,741 | New |
| Occudo Quantitative Strategies LP | 47,565 | $1.03M | 0.12% | +29,369+161.4% | Added |
| Cna Financial Corp | 47,490 | $1.03M | 0.28% | −3,000−5.9% | Reduced |
| PYA Waltman Capital, LLC | 47,096 | $1.02M | 0.55% | +1,237+2.7% | Added |
| HSBC Holdings PLC | 44,959 | $981.0K | 0.00% | +31,102+224.4% | Added |
| Virginia Retirement Systems Et Al | 44,000 | $954.0K | 0.01% | −3,800−7.9% | Reduced |
| MorganRosel Wealth Management, LLC | 43,512 | $943.0K | 0.51% | −414−0.9% | Reduced |
| Premier Fund Managers Ltd | 42,200 | $939.0K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 39,215 | $850.0K | 0.01% | +39,215 | New |
| Voya Investment Management LLC | 38,218 | $828.0K | 0.00% | −182−0.5% | Reduced |
| Wakefield Asset Management LLLP | 37,201 | $807.0K | 0.30% | −1,112−2.9% | Reduced |
| Regions Financial Corp | 36,862 | $799.0K | 0.01% | +3,625+10.9% | Added |
| 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 |
| Franklin Resources Inc | 35,160 | $762.0K | 0.00% | +25,200+253.0% | Added |
| Aigen Investment Management, LP | 34,415 | $746.0K | 0.14% | +34,415 | New |
| Sirios Capital Management L P | 34,222 | $742.0K | 0.08% | +34,222 | New |
| Public Employees Retirement Association of Colorado | 33,465 | $726.0K | 0.00% | 00.0% | Unchanged |
| Advisor Resource Council | 32,942 | $714.0K | 0.22% | −17,907−35.2% | Reduced |
| Mariner, LLC | 32,860 | $712.0K | 0.00% | +4,105+14.3% | Added |
| Deutsche Bank AG | 32,536 | $706.0K | 0.00% | +8,289+34.2% | Added |
| First Republic Investment Management, Inc. | 31,281 | $678.0K | 0.00% | +5,617+21.9% | Added |
| Citadel Advisors LLC | 28,708 | $622.0K | 0.00% | −297,032−91.2% | Reduced |
| IndexIQ Advisors LLC | 24,582 | $533.0K | 0.02% | +2,463+11.1% | Added |
| Park Avenue Securities LLC | 24,494 | $531.0K | 0.01% | +2,447+11.1% | Added |
| Winton Group Ltd | 24,120 | $523.0K | 0.03% | −34,204−58.6% | Reduced |
| Three Peaks Capital Management, LLC | 23,791 | $516.0K | 0.17% | +23,791 | New |
| Ensign Peak Advisors, Inc | 23,370 | $507.0K | 0.00% | +23,370 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,084 | $500.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,561 | $489.0K | 0.00% | +22,561 | New |
| Navellier & Associates Inc | 22,518 | $488.0K | 0.07% | +22,518 | New |
| Pitcairn Co | 22,342 | $484.0K | 0.03% | −135−0.6% | Reduced |
| Neuberger Berman Group LLC | 22,378 | $472.0K | 0.00% | +110+0.5% | Added |
| Group One Trading, L.P. | 21,437 | $465.0K | 0.01% | −31,664−59.6% | Reduced |
| Victory Capital Management Inc | 21,359 | $463.0K | 0.00% | +297+1.4% | Added |
| Oxler Private Wealth LLC | 21,250 | $460.0K | 0.20% | +21,250 | New |
| Bluestein R H & Co | 20,000 | $434.0K | 0.02% | +20,000 | New |
| Prudential Financial Inc | 20,458 | $428.0K | 0.00% | +862+4.4% | Added |
| HMS Capital Management, LLC | 19,633 | $426.0K | 0.20% | +20.0% | Added |
| Man Group plc | 19,595 | $425.0K | 0.00% | −5,766−22.7% | Reduced |
| Fulton Breakefield Broenniman LLC | 19,069 | $413.0K | 0.04% | −1,465−7.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,268 | $396.0K | 0.00% | −7,000−27.7% | Reduced |
| Waters Parkerson & Co., LLC | 18,200 | $395.0K | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 17,299 | $375.0K | 0.00% | +17,299 | New |
| Advisor Group Holdings, Inc. | 17,046 | $370.0K | 0.00% | +2,842+20.0% | Added |
| Maryland State Retirement & Pension System | 16,540 | $367.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 16,800 | $364.0K | 0.00% | +16,800 | New |
| ProShare Advisors LLC | 16,259 | $352.0K | 0.00% | −2,343−12.6% | Reduced |
| Atom Investors LP | 16,198 | $351.0K | 0.07% | −4,715−22.5% | Reduced |
| Walleye Trading LLC | 16,109 | $349.0K | 0.01% | +6,553+68.6% | Added |
| Equitable Trust Co | 15,347 | $333.0K | 0.02% | +220+1.5% | Added |
| MML Investors Services, LLC | 15,050 | $326.0K | 0.00% | +1,299+9.4% | Added |
| Schonfeld Strategic Advisors LLC | 14,700 | $319.0K | 0.00% | +14,700 | New |
| Stifel Financial Corp | 14,279 | $310.0K | 0.00% | +5,153+56.5% | Added |
| Pictet Asset Management SA | 13,865 | $301.0K | 0.00% | +13,865 | New |
| Blueshift Asset Management, LLC | 12,997 | $282.0K | 0.02% | +12,997 | New |
| Perpetual Investment Management Ltd | 12,208 | $264.0K | 0.03% | 00.0% | Unchanged |
| Utah Retirement Systems | 12,100 | $262.0K | 0.00% | +200+1.7% | Added |
| Barclays PLC | 12,027 | $261.0K | 0.00% | +3,549+41.9% | Added |
| American Portfolios Advisors | 12,025 | $260.7K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,998 | $260.0K | 0.09% | −1,195−9.1% | Reduced |
| Great West Life Assurance Co | 11,938 | $260.0K | 0.00% | −1,014−7.8% | Reduced |
| Verition Fund Management LLC | 11,519 | $250.0K | 0.00% | −10,690−48.1% | Reduced |
| HighTower Advisors, LLC | 11,550 | $248.0K | 0.00% | +363+3.2% | Added |
| SG Americas Securities, LLC | 11,253 | $244.0K | 0.00% | +4,817+74.8% | Added |
| Pinnacle Financial Partners Inc | 10,853 | $235.0K | 0.01% | 00.0% | Unchanged |
| First Mercantile Trust Co | 9,258 | $201.0K | 0.03% | −141−1.5% | Reduced |
| C M Bidwell & Associates Ltd | 9,235 | $200.0K | 0.13% | 00.0% | Unchanged |