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, Q4 2021
Institutional positions in Element Solutions Inc as of Dec 31, 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
- 266
- +22 vs. Q3 2021
- Shares held
- 223.9M
- −1.02M (−0.5%) vs. Q3 2021
- Total value
- $5.44B
- +$558.6M (+11.5%) vs. Q3 2021
- New holders
- 52
- 83 more added
- Sold out
- 30
- 105 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Element Solutions Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 21,001,323 | $509.9M | 0.05% | +2,4280.0% | Added |
| Vanguard Group Inc | 19,643,601 | $476.9M | 0.01% | −285,320−1.4% | Reduced |
| Wellington Management Group LLP | 16,282,558 | $395.3M | 0.06% | −409,164−2.5% | Reduced |
| FMR LLC | 15,637,147 | $379.7M | 0.03% | −995,416−6.0% | Reduced |
| Dimensional Fund Advisors LP | 14,432,494 | $350.4M | 0.11% | −959,688−6.2% | Reduced |
| BlackRock Inc. | 12,242,924 | $297.3M | 0.01% | +1,764,339+16.8% | Added |
| Gates Capital Management, Inc. | 9,631,880 | $233.9M | 6.47% | −445,245−4.4% | Reduced |
| Invesco Ltd. | 7,214,009 | $175.2M | 0.04% | +45,393+0.6% | Added |
| Massachusetts Financial Services Co | 7,097,638 | $172.3M | 0.05% | +2,432,973+52.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,684,632 | $138.0M | 0.44% | −75,169−1.3% | Reduced |
| American Century Companies Inc | 5,076,165 | $123.3M | 0.08% | +879,867+21.0% | Added |
| Alliancebernstein L.P. | 4,050,291 | $98.3M | 0.03% | −798,493−16.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 3,932,102 | $95.5M | 0.98% | −1,013,590−20.5% | Reduced |
| GW&K Investment Management, LLC | 3,431,971 | $83.3M | 0.70% | +180,210+5.5% | Added |
| Royce & Associates LP | 3,394,834 | $82.4M | 0.62% | +167,245+5.2% | Added |
| State Street Corp | 3,312,500 | $80.4M | 0.00% | +80,653+2.5% | Added |
| Silvercrest Asset Management Group LLC | 3,183,270 | $76.7M | 0.49% | +543,326+20.6% | Added |
| Geode Capital Management, LLC | 2,735,965 | $66.4M | 0.01% | +91,305+3.5% | Added |
| Locust Wood Capital Advisers, LLC | 2,665,377 | $64.7M | 3.64% | +218,208+8.9% | Added |
| Segall Bryant & Hamill, LLC | 2,546,448 | $61.8M | 0.57% | +353,688+16.1% | Added |
| Norges Bank | 2,534,540 | $61.5M | 0.01% | +169,320+7.2% | Added |
| Glenview Capital Management, LLC | 2,343,601 | $56.9M | 1.24% | −409,242−14.9% | Reduced |
| WCM Investment Management, LLC | 1,925,197 | $46.7M | 0.11% | +558,772+40.9% | Added |
| Marshall Wace, LLP | 1,770,795 | $43.0M | 0.09% | +1,770,795 | New |
| Wedge Capital Management L L P | 1,651,681 | $40.1M | 0.50% | −181,791−9.9% | Reduced |
| Macquarie Group Ltd | 1,649,648 | $40.1M | 0.03% | −86,087−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,542,654 | $37.5M | 0.01% | +20,542+1.3% | Added |
| New South Capital Management Inc | 1,536,097 | $37.3M | 1.24% | −60,401−3.8% | Reduced |
| Northern Trust Corp | 1,444,610 | $35.1M | 0.01% | +91,904+6.8% | Added |
| Scopus Asset Management, L.P. | 1,410,626 | $34.3M | 1.00% | +342,072+32.0% | Added |
| Scoggin Management LP | 1,250,000 | $30.4M | 23.29% | +50,000+4.2% | Added |
| Bank of New York Mellon Corp | 1,245,291 | $30.2M | 0.01% | −170,927−12.1% | Reduced |
| Bares Capital Management, Inc. | 1,220,755 | $29.6M | 0.59% | −217,033−15.1% | Reduced |
| Russell Investments Group, Ltd. | 1,215,801 | $29.5M | 0.05% | −56,456−4.4% | Reduced |
| Principal Financial Group Inc | 1,211,678 | $29.4M | 0.02% | −650,527−34.9% | Reduced |
| Amundi | 1,161,545 | $28.6M | 0.02% | −285,900−19.8% | Reduced |
| Deprince Race & Zollo Inc | 1,170,974 | $28.4M | 0.72% | −50,385−4.1% | Reduced |
| Balyasny Asset Management LLC | 1,122,210 | $27.2M | 0.12% | −312,007−21.8% | Reduced |
| Millennium Management LLC | 1,043,803 | $25.3M | 0.03% | +85,256+8.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,036,250 | $25.2M | 0.03% | +1,036,250 | New |
| Schroder Investment Management Group | 1,035,876 | $25.2M | 0.03% | −17,572−1.7% | Reduced |
| Peregrine Capital Management LLC | 1,031,710 | $25.1M | 0.50% | +28,780+2.9% | Added |
| Iridian Asset Management LLC | 994,385 | $24.1M | 1.52% | −1,419,751−58.8% | Reduced |
| Eventide Asset Management, LLC | 933,700 | $22.7M | 0.29% | +465,734+99.5% | Added |
| Nicholas Investment Partners, LP | 900,607 | $21.9M | 1.38% | +225,856+33.5% | Added |
| Bank of America Corp | 861,812 | $20.9M | 0.00% | +20,578+2.4% | Added |
| Public Employees Retirement Association of Colorado | 844,365 | $20.5M | 0.08% | +810,900+2,423.1% | Added |
| Nuveen Asset Management, LLC | 818,887 | $19.9M | 0.01% | −53,550−6.1% | Reduced |
| State of Wisconsin Investment Board | 803,225 | $19.5M | 0.04% | +122,341+18.0% | Added |
| First Trust Advisors LP | 780,301 | $18.9M | 0.02% | +238,751+44.1% | Added |
| Appian Way Asset Management LP | 748,073 | $18.2M | 7.84% | +253,074+51.1% | Added |
| Albar Capital Ltd | 685,447 | $16.6M | 5.27% | +296,344+76.2% | Added |
| Thornburg Investment Management Inc | 685,378 | $16.6M | 0.20% | −28,728−4.0% | Reduced |
| Natixis Advisors, L.P. | 645,957 | $15.7M | 0.06% | +25,622+4.1% | Added |
| Impax Asset Management Group plc | 586,946 | $14.3M | 0.05% | +160,000+37.5% | Added |
| Goldman Sachs Group Inc | 558,037 | $13.5M | 0.00% | −2,275−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 507,093 | $12.3M | 0.04% | −4,959−1.0% | Reduced |
| California Public Employees Retirement System | 494,225 | $12.0M | 0.01% | −38,029−7.1% | Reduced |
| Castleark Management LLC | 490,684 | $11.9M | 0.44% | −51,080−9.4% | Reduced |
| Swiss National Bank | 490,189 | $11.9M | 0.01% | −1,900−0.4% | Reduced |
| Ancora Advisors, LLC | 465,928 | $11.3M | 0.27% | −16,457−3.4% | Reduced |
| Renaissance Technologies LLC | 450,900 | $10.9M | 0.01% | +139,700+44.9% | Added |
| Guggenheim Capital LLC | 439,712 | $10.7M | 0.06% | +74,743+20.5% | Added |
| Tygh Capital Management, Inc. | 439,664 | $10.7M | 1.37% | +82,463+23.1% | Added |
| UBS Asset Management Americas Inc | 415,720 | $10.1M | 0.00% | +14,719+3.7% | Added |
| TD Asset Management Inc | 410,640 | $9.97M | 0.01% | +212,838+107.6% | Added |
| Jacobs Levy Equity Management, Inc | 391,233 | $9.50M | 0.06% | −164,254−29.6% | Reduced |
| Lazard Asset Management LLC | 387,482 | $9.41M | 0.01% | −124,038−24.2% | Reduced |
| New York State Common Retirement Fund | 384,502 | $9.34M | 0.01% | −479,697−55.5% | Reduced |
| SEI Investments Co | 377,083 | $9.17M | 0.02% | −114,821−23.3% | Reduced |
| Advisory Research Inc | 373,662 | $9.07M | 0.71% | −537,992−59.0% | Reduced |
| Comerica Bank | 398,117 | $8.85M | 0.07% | −555,586−58.3% | Reduced |
| UBS Group AG | 359,161 | $8.72M | 0.00% | −112,351−23.8% | Reduced |
| Parkside Investments, LLC | 332,633 | $8.08M | 1.55% | +82,860+33.2% | Added |
| Legal & General Group Plc | 326,653 | $7.93M | 0.00% | +3,266+1.0% | Added |
| Envestnet Asset Management Inc | 318,579 | $7.74M | 0.00% | +13,886+4.6% | Added |
| California State Teachers Retirement System | 315,470 | $7.66M | 0.01% | −65,892−17.3% | Reduced |
| Morgan Stanley | 313,782 | $7.62M | 0.00% | −55,536−15.0% | Reduced |
| Parametric Portfolio Associates LLC | 296,484 | $7.20M | 0.00% | −29,659−9.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 285,338 | $6.93M | 0.06% | +9,217+3.3% | Added |
| Truist Financial Corp | 277,136 | $6.73M | 0.01% | +4,153+1.5% | Added |
| Great Lakes Advisors, LLC | 272,317 | $6.61M | 0.10% | −626,848−69.7% | Reduced |
| JPMorgan Chase & Co | 265,455 | $6.45M | 0.00% | −2,395−0.9% | Reduced |
| Raymond James & Associates | 246,286 | $5.98M | 0.00% | −4,035−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 226,835 | $5.51M | 0.01% | −3,715−1.6% | Reduced |
| Barclays PLC | 225,167 | $5.47M | 0.00% | +213,140+1,772.2% | Added |
| Coulter & Justus Financial Services, LLC | 224,967 | $5.46M | 4.29% | +224,967 | New |
| Janus Henderson Group PLC | 223,222 | $5.42M | 0.00% | +200,661+889.4% | Added |
| Arrowstreet Capital, Limited Partnership | 219,369 | $5.33M | 0.01% | +202,569+1,205.8% | Added |
| ExodusPoint Capital Management, LP | 215,541 | $5.23M | 0.06% | +215,541 | New |
| D. E. Shaw & Co., Inc. | 207,729 | $5.04M | 0.01% | −54,470−20.8% | Reduced |
| Rhumbline Advisers | 201,152 | $4.88M | 0.01% | +4,506+2.3% | Added |
| Ameriprise Financial Inc | 189,127 | $4.59M | 0.00% | +39,852+26.7% | Added |
| Claret Asset Management Corp | 180,603 | $4.38M | 0.81% | −5,280−2.8% | Reduced |
| Credit Suisse AG | 178,156 | $4.33M | 0.00% | −25,734−12.6% | Reduced |
| AQR Capital Management LLC | 177,281 | $4.27M | 0.01% | +15,056+9.3% | Added |
| Royal Bank of Canada | 169,729 | $4.12M | 0.00% | +19,983+13.3% | Added |
| Citadel Advisors LLC | 165,689 | $4.02M | 0.00% | +136,981+477.2% | Added |
| Gamco Investors, Inc. Et Al | 153,000 | $3.71M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 150,906 | $3.66M | 0.00% | −1,144,054−88.3% | Reduced |