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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 23,748 | $577.0K | 0.00% | +23,748 | New |
| Navellier & Associates Inc | 24,413 | $593.0K | 0.09% | +1,895+8.4% | Added |
| Park Avenue Securities LLC | 25,437 | $618.0K | 0.01% | +943+3.8% | Added |
| Capula Management Ltd | 25,450 | $618.0K | 0.04% | +25,450 | New |
| Stifel Financial Corp | 27,364 | $665.0K | 0.00% | +13,085+91.6% | Added |
| Neuberger Berman Group LLC | 28,249 | $671.0K | 0.00% | +5,871+26.2% | Added |
| First Republic Investment Management, Inc. | 28,656 | $696.0K | 0.00% | −2,625−8.4% | Reduced |
| Toth Financial Advisory Corp | 29,200 | $709.0K | 0.10% | +29,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,232 | $710.0K | 0.00% | +6,148+26.6% | Added |
| Caption Management, LLC | 30,000 | $728.0K | 0.05% | +30,000 | New |
| Panagora Asset Management Inc | 30,025 | $729.0K | 0.00% | −106,909−78.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 32,119 | $780.0K | 0.06% | +32,119 | New |
| Cubist Systematic Strategies, LLC | 32,990 | $801.0K | 0.01% | −18,411−35.8% | Reduced |
| Voya Investment Management LLC | 34,938 | $848.0K | 0.00% | −3,280−8.6% | Reduced |
| PDT Partners, LLC | 35,273 | $856.0K | 0.07% | +35,273 | New |
| CIBC Private Wealth Group, LLC | 35,610 | $865.0K | 0.00% | −227−0.6% | Reduced |
| Mariner, LLC | 35,768 | $868.0K | 0.00% | +2,908+8.8% | Added |
| Regions Financial Corp | 36,468 | $886.0K | 0.01% | −394−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 36,844 | $894.6K | 0.00% | −47,818−56.5% | Reduced |
| Cna Financial Corp | 37,270 | $905.0K | 0.24% | −10,220−21.5% | Reduced |
| Wakefield Asset Management LLLP | 37,454 | $909.0K | 0.31% | +253+0.7% | Added |
| Twin Tree Management, LP | 38,330 | $931.0K | 0.02% | −87,403−69.5% | Reduced |
| Franklin Resources Inc | 40,533 | $984.0K | 0.00% | +5,373+15.3% | Added |
| Pinnbrook Capital Management LP | 41,500 | $1.01M | 0.81% | +41,500 | New |
| Amalgamated Bank | 41,821 | $1.01M | 0.01% | −19,980−32.3% | Reduced |
| Teacher Retirement System of Texas | 42,780 | $1.04M | 0.00% | +6,940+19.4% | Added |
| HSBC Holdings PLC | 42,865 | $1.04M | 0.00% | −2,094−4.7% | Reduced |
| Wolverine Asset Management LLC | 45,000 | $1.09M | 0.01% | −115,000−71.9% | Reduced |
| MorganRosel Wealth Management, LLC | 45,534 | $1.11M | 0.54% | +2,022+4.6% | Added |
| Prudential Financial Inc | 43,627 | $1.14M | 0.00% | +23,169+113.3% | Added |
| Handelsbanken Fonder AB | 47,215 | $1.15M | 0.01% | −5,800−10.9% | Reduced |
| Citigroup Inc | 47,246 | $1.15M | 0.00% | −20,241−30.0% | Reduced |
| PYA Waltman Capital, LLC | 47,338 | $1.15M | 0.59% | +242+0.5% | Added |
| Capital Fund Management S.A. | 48,347 | $1.17M | 0.03% | +48,347 | New |
| Baird Financial Group, Inc. | 49,211 | $1.20M | 0.00% | −47,248−49.0% | Reduced |
| Premier Fund Managers Ltd | 55,450 | $1.33M | 0.04% | +13,250+31.4% | Added |
| Redwood Investment Management, LLC | 55,208 | $1.34M | 0.18% | +5,467+11.0% | Added |
| Independent Investors Inc | 57,175 | $1.39M | 0.30% | −500−0.9% | Reduced |
| Arizona State Retirement System | 59,969 | $1.46M | 0.01% | −696−1.1% | Reduced |
| Synovus Financial Corp | 64,485 | $1.57M | 0.02% | +578+0.9% | Added |
| Cinctive Capital Management LP | 66,098 | $1.60M | 0.08% | +66,098 | New |
| Dana Investment Advisors, Inc. | 66,252 | $1.61M | 0.07% | −2,546−3.7% | Reduced |
| Simplex Trading, LLC | 67,559 | $1.64M | 0.05% | +67,559 | New |
| People's United Financial, Inc. | 70,827 | $1.72M | 0.04% | −12,040−14.5% | Reduced |
| King Luther Capital Management Corp | 73,165 | $1.78M | 0.01% | −160−0.2% | Reduced |
| RBF Capital, LLC | 75,000 | $1.82M | 0.11% | 00.0% | Unchanged |
| Hancock Whitney Corp | 75,053 | $1.82M | 0.06% | +434+0.6% | Added |
| Quent Capital, LLC | 76,810 | $1.86M | 0.39% | +76,810 | New |
| Brookfield Asset Management Inc. | 78,028 | $1.90M | 0.01% | +78,028 | New |
| Oppenheimer Asset Management Inc. | 79,948 | $1.94M | 0.03% | −2,991−3.6% | Reduced |
| Allianz Asset Management GmbH | 81,809 | $1.99M | 0.00% | −17,596−17.7% | Reduced |
| Cutter & CO Brokerage, Inc. | 82,983 | $2.02M | 0.55% | −2,644−3.1% | Reduced |
| Treasurer of the State of North Carolina | 83,882 | $2.04M | 0.01% | +560+0.7% | Added |
| Advisor Resource Council | 84,431 | $2.05M | 0.16% | +51,489+156.3% | Added |
| Bank of Montreal | 86,458 | $2.08M | 0.00% | −19,644−18.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 86,257 | $2.09M | 0.03% | +86,257 | New |
| STRS Ohio | 94,233 | $2.29M | 0.01% | −9,435−9.1% | Reduced |
| Jane Street Group, LLC | 96,259 | $2.34M | 0.00% | −84,923−46.9% | Reduced |
| Monarch Partners Asset Management LLC | 111,450 | $2.71M | 0.55% | +111,450 | New |
| Gabelli Funds LLC | 115,000 | $2.79M | 0.02% | −10,000−8.0% | Reduced |
| Blue Zone Wealth Advisors, LLC | 115,858 | $2.81M | 0.93% | −145−0.1% | Reduced |
| Brinker Capital Investments, LLC | 115,888 | $2.81M | 0.04% | +7,808+7.2% | Added |
| State of New Jersey Common Pension Fund D | 126,721 | $3.08M | 0.01% | +8,116+6.8% | Added |
| Lapides Asset Management, LLC | 130,000 | $3.16M | 1.38% | −6,100−4.5% | Reduced |
| Spouting Rock Asset Management, LLC | 133,435 | $3.24M | 2.54% | −25,485−16.0% | Reduced |
| Susquehanna International Group, LLP | 134,785 | $3.27M | 0.00% | −156,701−53.8% | Reduced |
| Wells Fargo & Company | 150,906 | $3.66M | 0.00% | −1,144,054−88.3% | Reduced |
| Gamco Investors, Inc. Et Al | 153,000 | $3.71M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 165,689 | $4.02M | 0.00% | +136,981+477.2% | Added |
| Royal Bank of Canada | 169,729 | $4.12M | 0.00% | +19,983+13.3% | Added |
| AQR Capital Management LLC | 177,281 | $4.27M | 0.01% | +15,056+9.3% | Added |
| Credit Suisse AG | 178,156 | $4.33M | 0.00% | −25,734−12.6% | Reduced |
| Claret Asset Management Corp | 180,603 | $4.38M | 0.81% | −5,280−2.8% | Reduced |
| Ameriprise Financial Inc | 189,127 | $4.59M | 0.00% | +39,852+26.7% | Added |
| Rhumbline Advisers | 201,152 | $4.88M | 0.01% | +4,506+2.3% | Added |
| D. E. Shaw & Co., Inc. | 207,729 | $5.04M | 0.01% | −54,470−20.8% | Reduced |
| ExodusPoint Capital Management, LP | 215,541 | $5.23M | 0.06% | +215,541 | New |
| Arrowstreet Capital, Limited Partnership | 219,369 | $5.33M | 0.01% | +202,569+1,205.8% | Added |
| Janus Henderson Group PLC | 223,222 | $5.42M | 0.00% | +200,661+889.4% | Added |
| Coulter & Justus Financial Services, LLC | 224,967 | $5.46M | 4.29% | +224,967 | New |
| Barclays PLC | 225,167 | $5.47M | 0.00% | +213,140+1,772.2% | Added |
| State Board of Administration of Florida Retirement System | 226,835 | $5.51M | 0.01% | −3,715−1.6% | Reduced |
| Raymond James & Associates | 246,286 | $5.98M | 0.00% | −4,035−1.6% | Reduced |
| JPMorgan Chase & Co | 265,455 | $6.45M | 0.00% | −2,395−0.9% | Reduced |
| Great Lakes Advisors, LLC | 272,317 | $6.61M | 0.10% | −626,848−69.7% | Reduced |
| Truist Financial Corp | 277,136 | $6.73M | 0.01% | +4,153+1.5% | Added |
| Teachers Retirement System of the State of Kentucky | 285,338 | $6.93M | 0.06% | +9,217+3.3% | Added |
| Parametric Portfolio Associates LLC | 296,484 | $7.20M | 0.00% | −29,659−9.1% | Reduced |
| Morgan Stanley | 313,782 | $7.62M | 0.00% | −55,536−15.0% | Reduced |
| California State Teachers Retirement System | 315,470 | $7.66M | 0.01% | −65,892−17.3% | Reduced |
| Envestnet Asset Management Inc | 318,579 | $7.74M | 0.00% | +13,886+4.6% | Added |
| Legal & General Group Plc | 326,653 | $7.93M | 0.00% | +3,266+1.0% | Added |
| Parkside Investments, LLC | 332,633 | $8.08M | 1.55% | +82,860+33.2% | Added |
| UBS Group AG | 359,161 | $8.72M | 0.00% | −112,351−23.8% | Reduced |
| Comerica Bank | 398,117 | $8.85M | 0.07% | −555,586−58.3% | Reduced |
| Advisory Research Inc | 373,662 | $9.07M | 0.71% | −537,992−59.0% | Reduced |
| SEI Investments Co | 377,083 | $9.17M | 0.02% | −114,821−23.3% | Reduced |
| New York State Common Retirement Fund | 384,502 | $9.34M | 0.01% | −479,697−55.5% | Reduced |
| Lazard Asset Management LLC | 387,482 | $9.41M | 0.01% | −124,038−24.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 391,233 | $9.50M | 0.06% | −164,254−29.6% | Reduced |