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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 134,785 | $3.27M | 0.00% | −156,701−53.8% | Reduced |
| Spouting Rock Asset Management, LLC | 133,435 | $3.24M | 2.54% | −25,485−16.0% | Reduced |
| Lapides Asset Management, LLC | 130,000 | $3.16M | 1.38% | −6,100−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 126,721 | $3.08M | 0.01% | +8,116+6.8% | Added |
| Brinker Capital Investments, LLC | 115,888 | $2.81M | 0.04% | +7,808+7.2% | Added |
| Blue Zone Wealth Advisors, LLC | 115,858 | $2.81M | 0.93% | −145−0.1% | Reduced |
| Gabelli Funds LLC | 115,000 | $2.79M | 0.02% | −10,000−8.0% | Reduced |
| Monarch Partners Asset Management LLC | 111,450 | $2.71M | 0.55% | +111,450 | New |
| Jane Street Group, LLC | 96,259 | $2.34M | 0.00% | −84,923−46.9% | Reduced |
| STRS Ohio | 94,233 | $2.29M | 0.01% | −9,435−9.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 86,257 | $2.09M | 0.03% | +86,257 | New |
| Bank of Montreal | 86,458 | $2.08M | 0.00% | −19,644−18.5% | Reduced |
| Advisor Resource Council | 84,431 | $2.05M | 0.16% | +51,489+156.3% | Added |
| Treasurer of the State of North Carolina | 83,882 | $2.04M | 0.01% | +560+0.7% | Added |
| Cutter & CO Brokerage, Inc. | 82,983 | $2.02M | 0.55% | −2,644−3.1% | Reduced |
| Allianz Asset Management GmbH | 81,809 | $1.99M | 0.00% | −17,596−17.7% | Reduced |
| Oppenheimer Asset Management Inc. | 79,948 | $1.94M | 0.03% | −2,991−3.6% | Reduced |
| Brookfield Asset Management Inc. | 78,028 | $1.90M | 0.01% | +78,028 | New |
| Quent Capital, LLC | 76,810 | $1.86M | 0.39% | +76,810 | New |
| Hancock Whitney Corp | 75,053 | $1.82M | 0.06% | +434+0.6% | Added |
| RBF Capital, LLC | 75,000 | $1.82M | 0.11% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 73,165 | $1.78M | 0.01% | −160−0.2% | Reduced |
| People's United Financial, Inc. | 70,827 | $1.72M | 0.04% | −12,040−14.5% | Reduced |
| Simplex Trading, LLC | 67,559 | $1.64M | 0.05% | +67,559 | New |
| Dana Investment Advisors, Inc. | 66,252 | $1.61M | 0.07% | −2,546−3.7% | Reduced |
| Cinctive Capital Management LP | 66,098 | $1.60M | 0.08% | +66,098 | New |
| Synovus Financial Corp | 64,485 | $1.57M | 0.02% | +578+0.9% | Added |
| Arizona State Retirement System | 59,969 | $1.46M | 0.01% | −696−1.1% | Reduced |
| Independent Investors Inc | 57,175 | $1.39M | 0.30% | −500−0.9% | Reduced |
| Redwood Investment Management, LLC | 55,208 | $1.34M | 0.18% | +5,467+11.0% | Added |
| Premier Fund Managers Ltd | 55,450 | $1.33M | 0.04% | +13,250+31.4% | Added |
| Baird Financial Group, Inc. | 49,211 | $1.20M | 0.00% | −47,248−49.0% | Reduced |
| Capital Fund Management S.A. | 48,347 | $1.17M | 0.03% | +48,347 | New |
| PYA Waltman Capital, LLC | 47,338 | $1.15M | 0.59% | +242+0.5% | Added |
| Citigroup Inc | 47,246 | $1.15M | 0.00% | −20,241−30.0% | Reduced |
| Handelsbanken Fonder AB | 47,215 | $1.15M | 0.01% | −5,800−10.9% | Reduced |
| Prudential Financial Inc | 43,627 | $1.14M | 0.00% | +23,169+113.3% | Added |
| MorganRosel Wealth Management, LLC | 45,534 | $1.11M | 0.54% | +2,022+4.6% | Added |
| Wolverine Asset Management LLC | 45,000 | $1.09M | 0.01% | −115,000−71.9% | Reduced |
| HSBC Holdings PLC | 42,865 | $1.04M | 0.00% | −2,094−4.7% | Reduced |
| Teacher Retirement System of Texas | 42,780 | $1.04M | 0.00% | +6,940+19.4% | Added |
| Amalgamated Bank | 41,821 | $1.01M | 0.01% | −19,980−32.3% | Reduced |
| Pinnbrook Capital Management LP | 41,500 | $1.01M | 0.81% | +41,500 | New |
| Franklin Resources Inc | 40,533 | $984.0K | 0.00% | +5,373+15.3% | Added |
| Twin Tree Management, LP | 38,330 | $931.0K | 0.02% | −87,403−69.5% | Reduced |
| Wakefield Asset Management LLLP | 37,454 | $909.0K | 0.31% | +253+0.7% | Added |
| Cna Financial Corp | 37,270 | $905.0K | 0.24% | −10,220−21.5% | Reduced |
| BNP Paribas Arbitrage, SA | 36,844 | $894.6K | 0.00% | −47,818−56.5% | Reduced |
| Regions Financial Corp | 36,468 | $886.0K | 0.01% | −394−1.1% | Reduced |
| Mariner, LLC | 35,768 | $868.0K | 0.00% | +2,908+8.8% | Added |
| CIBC Private Wealth Group, LLC | 35,610 | $865.0K | 0.00% | −227−0.6% | Reduced |
| PDT Partners, LLC | 35,273 | $856.0K | 0.07% | +35,273 | New |
| Voya Investment Management LLC | 34,938 | $848.0K | 0.00% | −3,280−8.6% | Reduced |
| Cubist Systematic Strategies, LLC | 32,990 | $801.0K | 0.01% | −18,411−35.8% | Reduced |
| Laurel Wealth Advisors, Inc. | 32,119 | $780.0K | 0.06% | +32,119 | New |
| Panagora Asset Management Inc | 30,025 | $729.0K | 0.00% | −106,909−78.1% | Reduced |
| Caption Management, LLC | 30,000 | $728.0K | 0.05% | +30,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,232 | $710.0K | 0.00% | +6,148+26.6% | Added |
| Toth Financial Advisory Corp | 29,200 | $709.0K | 0.10% | +29,200 | New |
| First Republic Investment Management, Inc. | 28,656 | $696.0K | 0.00% | −2,625−8.4% | Reduced |
| Neuberger Berman Group LLC | 28,249 | $671.0K | 0.00% | +5,871+26.2% | Added |
| Stifel Financial Corp | 27,364 | $665.0K | 0.00% | +13,085+91.6% | 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 |
| Navellier & Associates Inc | 24,413 | $593.0K | 0.09% | +1,895+8.4% | Added |
| Alberta Investment Management Corp | 23,748 | $577.0K | 0.00% | +23,748 | New |
| IndexIQ Advisors LLC | 23,089 | $561.0K | 0.02% | −1,493−6.1% | Reduced |
| FDx Advisors, Inc. | 22,355 | $543.0K | 0.02% | +22,355 | New |
| Equitable Trust Co | 22,284 | $541.0K | 0.03% | +6,937+45.2% | Added |
| Walleye Trading LLC | 22,147 | $538.0K | 0.01% | +6,038+37.5% | Added |
| Pitcairn Co | 21,564 | $524.0K | 0.03% | −778−3.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,505 | $522.0K | 0.18% | +21,505 | New |
| Oxler Private Wealth LLC | 21,021 | $510.0K | 0.21% | −229−1.1% | Reduced |
| YorkBridge Wealth Partners, LLC | 19,667 | $478.0K | 0.11% | +19,667 | New |
| HMS Capital Management, LLC | 19,634 | $477.0K | 0.21% | +10.0% | Added |
| Alpha Paradigm Partners, LLC | 18,867 | $458.0K | 0.18% | +18,867 | New |
| Waters Parkerson & Co., LLC | 18,200 | $442.0K | 0.02% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 18,134 | $440.0K | 0.03% | −935−4.9% | Reduced |
| Deutsche Bank AG | 17,819 | $433.0K | 0.00% | −14,717−45.2% | Reduced |
| AlphaCrest Capital Management LLC | 17,058 | $414.0K | 0.02% | +17,058 | New |
| Moors & Cabot, Inc. | 16,950 | $412.0K | 0.03% | −42,175−71.3% | Reduced |
| Maryland State Retirement & Pension System | 16,540 | $402.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 15,959 | $387.0K | 0.00% | −3,636−18.6% | Reduced |
| Advisor Group Holdings, Inc. | 15,483 | $376.0K | 0.00% | −1,563−9.2% | Reduced |
| MML Investors Services, LLC | 15,356 | $373.0K | 0.00% | +306+2.0% | Added |
| Redmont Wealth Advisors LLC | 15,155 | $368.0K | 0.41% | +15,155 | New |
| ProShare Advisors LLC | 14,618 | $355.0K | 0.00% | −1,641−10.1% | Reduced |
| Fortis Advisors, LLC | 14,000 | $340.0K | 0.20% | +10,000+250.0% | Added |
| Pictet Asset Management SA | 13,865 | $337.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 13,711 | $333.0K | 0.17% | +13,711 | New |
| CenterBook Partners LP | 13,668 | $332.0K | 0.19% | +13,668 | New |
| HighTower Advisors, LLC | 13,223 | $321.0K | 0.00% | +1,673+14.5% | Added |
| Quantinno Capital Management LP | 13,073 | $317.0K | 0.06% | +13,073 | New |
| Ethic Inc. | 12,826 | $311.0K | 0.02% | +12,826 | New |
| Qube Research & Technologies Ltd | 12,623 | $306.0K | 0.00% | −26,592−67.8% | Reduced |
| Oak Thistle LLC | 12,493 | $303.0K | 0.23% | +12,493 | New |
| Utah Retirement Systems | 12,100 | $294.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,938 | $289.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,801 | $287.0K | 0.01% | −9,636−45.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,822 | $287.0K | 0.00% | −6,446−35.3% | Reduced |