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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 410,640 | $9.97M | 0.01% | +212,838+107.6% | Added |
| UBS Asset Management Americas Inc | 415,720 | $10.1M | 0.00% | +14,719+3.7% | Added |
| Tygh Capital Management, Inc. | 439,664 | $10.7M | 1.37% | +82,463+23.1% | Added |
| Guggenheim Capital LLC | 439,712 | $10.7M | 0.06% | +74,743+20.5% | Added |
| Renaissance Technologies LLC | 450,900 | $10.9M | 0.01% | +139,700+44.9% | Added |
| Ancora Advisors, LLC | 465,928 | $11.3M | 0.27% | −16,457−3.4% | Reduced |
| Swiss National Bank | 490,189 | $11.9M | 0.01% | −1,900−0.4% | Reduced |
| Castleark Management LLC | 490,684 | $11.9M | 0.44% | −51,080−9.4% | Reduced |
| California Public Employees Retirement System | 494,225 | $12.0M | 0.01% | −38,029−7.1% | Reduced |
| Public Employees Retirement System of Ohio | 507,093 | $12.3M | 0.04% | −4,959−1.0% | Reduced |
| Goldman Sachs Group Inc | 558,037 | $13.5M | 0.00% | −2,275−0.4% | Reduced |
| Impax Asset Management Group plc | 586,946 | $14.3M | 0.05% | +160,000+37.5% | Added |
| Natixis Advisors, L.P. | 645,957 | $15.7M | 0.06% | +25,622+4.1% | Added |
| Thornburg Investment Management Inc | 685,378 | $16.6M | 0.20% | −28,728−4.0% | Reduced |
| Albar Capital Ltd | 685,447 | $16.6M | 5.27% | +296,344+76.2% | Added |
| Appian Way Asset Management LP | 748,073 | $18.2M | 7.84% | +253,074+51.1% | Added |
| First Trust Advisors LP | 780,301 | $18.9M | 0.02% | +238,751+44.1% | Added |
| State of Wisconsin Investment Board | 803,225 | $19.5M | 0.04% | +122,341+18.0% | Added |
| Nuveen Asset Management, LLC | 818,887 | $19.9M | 0.01% | −53,550−6.1% | Reduced |
| Public Employees Retirement Association of Colorado | 844,365 | $20.5M | 0.08% | +810,900+2,423.1% | Added |
| Bank of America Corp | 861,812 | $20.9M | 0.00% | +20,578+2.4% | Added |
| Nicholas Investment Partners, LP | 900,607 | $21.9M | 1.38% | +225,856+33.5% | Added |
| Eventide Asset Management, LLC | 933,700 | $22.7M | 0.29% | +465,734+99.5% | Added |
| Iridian Asset Management LLC | 994,385 | $24.1M | 1.52% | −1,419,751−58.8% | Reduced |
| Peregrine Capital Management LLC | 1,031,710 | $25.1M | 0.50% | +28,780+2.9% | Added |
| Schroder Investment Management Group | 1,035,876 | $25.2M | 0.03% | −17,572−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,036,250 | $25.2M | 0.03% | +1,036,250 | New |
| Millennium Management LLC | 1,043,803 | $25.3M | 0.03% | +85,256+8.9% | Added |
| Balyasny Asset Management LLC | 1,122,210 | $27.2M | 0.12% | −312,007−21.8% | Reduced |
| Deprince Race & Zollo Inc | 1,170,974 | $28.4M | 0.72% | −50,385−4.1% | Reduced |
| Amundi | 1,161,545 | $28.6M | 0.02% | −285,900−19.8% | Reduced |
| Principal Financial Group Inc | 1,211,678 | $29.4M | 0.02% | −650,527−34.9% | Reduced |
| Russell Investments Group, Ltd. | 1,215,801 | $29.5M | 0.05% | −56,456−4.4% | Reduced |
| Bares Capital Management, Inc. | 1,220,755 | $29.6M | 0.59% | −217,033−15.1% | Reduced |
| Bank of New York Mellon Corp | 1,245,291 | $30.2M | 0.01% | −170,927−12.1% | Reduced |
| Scoggin Management LP | 1,250,000 | $30.4M | 23.29% | +50,000+4.2% | Added |
| Scopus Asset Management, L.P. | 1,410,626 | $34.3M | 1.00% | +342,072+32.0% | Added |
| Northern Trust Corp | 1,444,610 | $35.1M | 0.01% | +91,904+6.8% | Added |
| New South Capital Management Inc | 1,536,097 | $37.3M | 1.24% | −60,401−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,542,654 | $37.5M | 0.01% | +20,542+1.3% | Added |
| Macquarie Group Ltd | 1,649,648 | $40.1M | 0.03% | −86,087−5.0% | Reduced |
| Wedge Capital Management L L P | 1,651,681 | $40.1M | 0.50% | −181,791−9.9% | Reduced |
| Marshall Wace, LLP | 1,770,795 | $43.0M | 0.09% | +1,770,795 | New |
| WCM Investment Management, LLC | 1,925,197 | $46.7M | 0.11% | +558,772+40.9% | Added |
| Glenview Capital Management, LLC | 2,343,601 | $56.9M | 1.24% | −409,242−14.9% | Reduced |
| Norges Bank | 2,534,540 | $61.5M | 0.01% | +169,320+7.2% | Added |
| Segall Bryant & Hamill, LLC | 2,546,448 | $61.8M | 0.57% | +353,688+16.1% | Added |
| Locust Wood Capital Advisers, LLC | 2,665,377 | $64.7M | 3.64% | +218,208+8.9% | Added |
| Geode Capital Management, LLC | 2,735,965 | $66.4M | 0.01% | +91,305+3.5% | Added |
| Silvercrest Asset Management Group LLC | 3,183,270 | $76.7M | 0.49% | +543,326+20.6% | Added |
| State Street Corp | 3,312,500 | $80.4M | 0.00% | +80,653+2.5% | Added |
| Royce & Associates LP | 3,394,834 | $82.4M | 0.62% | +167,245+5.2% | Added |
| GW&K Investment Management, LLC | 3,431,971 | $83.3M | 0.70% | +180,210+5.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 3,932,102 | $95.5M | 0.98% | −1,013,590−20.5% | Reduced |
| Alliancebernstein L.P. | 4,050,291 | $98.3M | 0.03% | −798,493−16.5% | Reduced |
| American Century Companies Inc | 5,076,165 | $123.3M | 0.08% | +879,867+21.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,684,632 | $138.0M | 0.44% | −75,169−1.3% | Reduced |
| Massachusetts Financial Services Co | 7,097,638 | $172.3M | 0.05% | +2,432,973+52.2% | Added |
| Invesco Ltd. | 7,214,009 | $175.2M | 0.04% | +45,393+0.6% | Added |
| Gates Capital Management, Inc. | 9,631,880 | $233.9M | 6.47% | −445,245−4.4% | Reduced |
| BlackRock Inc. | 12,242,924 | $297.3M | 0.01% | +1,764,339+16.8% | Added |
| Dimensional Fund Advisors LP | 14,432,494 | $350.4M | 0.11% | −959,688−6.2% | Reduced |
| FMR LLC | 15,637,147 | $379.7M | 0.03% | −995,416−6.0% | Reduced |
| Wellington Management Group LLP | 16,282,558 | $395.3M | 0.06% | −409,164−2.5% | Reduced |
| Vanguard Group Inc | 19,643,601 | $476.9M | 0.01% | −285,320−1.4% | Reduced |
| Price T Rowe Associates Inc | 21,001,323 | $509.9M | 0.05% | +2,4280.0% | Added |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −1,662,672−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −541,764−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −508,818−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −138,900−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −98,109−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −74,636−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −47,565−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −34,415−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −34,222−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,120−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −23,370−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −21,359−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,299−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,997−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,998−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,519−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −9,235−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,146−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,158−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −976−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Three Peaks Capital Management, LLC | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |