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, Q1 2022
Institutional positions in Element Solutions Inc as of Mar 31, 2022. 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
- 268
- +6 vs. Q4 2021
- Shares held
- 223.3M
- −239.5K (−0.1%) vs. Q4 2021
- Total value
- $4.89B
- −$535.8M (−9.9%) vs. Q4 2021
- New holders
- 44
- 99 more added
- Sold out
- 38
- 91 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Element Solutions Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oak Thistle LLC | 28,503 | $625.0K | 0.33% | +16,010+128.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,232 | $640.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 29,322 | $642.0K | 0.06% | +29,322 | New |
| Bayesian Capital Management, LP | 29,900 | $655.0K | 0.10% | +29,900 | New |
| Simplex Trading, LLC | 30,144 | $660.0K | 0.02% | −37,415−55.4% | Reduced |
| Caption Management, LLC | 30,361 | $664.0K | 0.04% | +361+1.2% | Added |
| Park Avenue Securities LLC | 30,302 | $664.0K | 0.01% | +4,865+19.1% | Added |
| Two Sigma Advisers, LP | 32,000 | $701.0K | 0.00% | +32,000 | New |
| Walleye Trading LLC | 32,448 | $711.0K | 0.01% | +10,301+46.5% | Added |
| Laurel Wealth Advisors, Inc. | 32,964 | $722.0K | 0.06% | +845+2.6% | Added |
| Quantinno Capital Management LP | 33,136 | $726.0K | 0.11% | +20,063+153.5% | Added |
| First Republic Investment Management, Inc. | 33,257 | $728.0K | 0.00% | +4,601+16.1% | Added |
| Handelsbanken Fonder AB | 33,615 | $736.0K | 0.00% | −13,600−28.8% | Reduced |
| CIBC Private Wealth Group, LLC | 35,205 | $771.0K | 0.00% | −405−1.1% | Reduced |
| Regions Financial Corp | 36,199 | $792.0K | 0.01% | −269−0.7% | Reduced |
| Wakefield Asset Management LLLP | 36,974 | $810.0K | 0.29% | −480−1.3% | Reduced |
| Mariner, LLC | 37,270 | $816.0K | 0.00% | +1,502+4.2% | Added |
| Cna Financial Corp | 37,580 | $823.0K | 0.26% | +310+0.8% | Added |
| BNP Paribas Arbitrage, SA | 38,105 | $834.5K | 0.00% | +1,261+3.4% | Added |
| MorganRosel Wealth Management, LLC | 40,799 | $893.0K | 0.43% | −4,735−10.4% | Reduced |
| Amalgamated Bank | 41,181 | $902.0K | 0.01% | −640−1.5% | Reduced |
| Amalgamated Financial Corp. | 41,181 | $902.0K | 0.01% | +41,181 | New |
| Capital Fund Management S.A. | 41,683 | $912.9K | 0.02% | −6,664−13.8% | Reduced |
| Franklin Resources Inc | 42,147 | $923.0K | 0.00% | +1,614+4.0% | Added |
| Citigroup Inc | 43,331 | $949.0K | 0.00% | −3,915−8.3% | Reduced |
| Teacher Retirement System of Texas | 45,955 | $1.01M | 0.01% | +3,175+7.4% | Added |
| Advisor Resource Council | 47,293 | $1.04M | 0.32% | −37,138−44.0% | Reduced |
| PYA Waltman Capital, LLC | 47,848 | $1.05M | 0.52% | +510+1.1% | Added |
| Synovus Financial Corp | 51,076 | $1.12M | 0.01% | −13,409−20.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 53,557 | $1.17M | 0.14% | +53,557 | New |
| Skylands Capital, LLC | 54,300 | $1.19M | 0.14% | +54,300 | New |
| Advisor Group Holdings, Inc. | 53,450 | $1.19M | 0.00% | +37,967+245.2% | Added |
| Premier Fund Managers Ltd | 55,450 | $1.25M | 0.04% | 00.0% | Unchanged |
| Independent Investors Inc | 57,075 | $1.25M | 0.28% | −100−0.2% | Reduced |
| Wolverine Trading, LLC | 55,691 | $1.25M | 0.04% | +55,691 | New |
| Arizona State Retirement System | 60,214 | $1.32M | 0.01% | +245+0.4% | Added |
| Quent Capital, LLC | 60,581 | $1.33M | 0.25% | −16,229−21.1% | Reduced |
| People's United Financial, Inc. | 60,946 | $1.33M | 0.04% | −9,881−14.0% | Reduced |
| Twin Tree Management, LP | 63,121 | $1.38M | 0.03% | +24,791+64.7% | Added |
| Dana Investment Advisors, Inc. | 66,524 | $1.46M | 0.07% | +272+0.4% | Added |
| Alberta Investment Management Corp | 68,482 | $1.50M | 0.01% | +44,734+188.4% | Added |
| HSBC Holdings PLC | 68,901 | $1.53M | 0.00% | +26,036+60.7% | Added |
| Tudor Investment Corp Et Al | 70,919 | $1.55M | 0.04% | +70,919 | New |
| King Luther Capital Management Corp | 72,975 | $1.60M | 0.01% | −190−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 76,253 | $1.67M | 0.02% | −3,695−4.6% | Reduced |
| RBF Capital, LLC | 75,000 | $1.67M | 0.11% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 78,472 | $1.72M | 0.23% | +78,472 | New |
| Trexquant Investment LP | 79,414 | $1.74M | 0.08% | +79,414 | New |
| Cutter & CO Brokerage, Inc. | 81,108 | $1.78M | 0.53% | −1,875−2.3% | Reduced |
| Hancock Whitney Corp | 82,509 | $1.81M | 0.06% | +7,456+9.9% | Added |
| STRS Ohio | 83,280 | $1.82M | 0.01% | −10,953−11.6% | Reduced |
| Bank of Montreal | 82,508 | $1.85M | 0.00% | −3,950−4.6% | Reduced |
| Treasurer of the State of North Carolina | 85,232 | $1.87M | 0.01% | +1,350+1.6% | Added |
| Jade Capital Advisors, LLC | 90,000 | $1.97M | 1.32% | +90,000 | New |
| Atria Wealth Solutions, Inc. | 90,542 | $1.98M | 0.03% | +90,542 | New |
| Allianz Asset Management GmbH | 93,764 | $2.05M | 0.00% | +11,955+14.6% | Added |
| D. E. Shaw & Co., Inc. | 102,605 | $2.25M | 0.00% | −105,124−50.6% | Reduced |
| Twinbeech Capital LP | 106,637 | $2.33M | 0.10% | +106,637 | New |
| Algert Global LLC | 106,824 | $2.34M | 0.15% | +106,824 | New |
| Brinker Capital Investments, LLC | 112,760 | $2.47M | 0.04% | −3,128−2.7% | Reduced |
| Gabelli Funds LLC | 115,000 | $2.52M | 0.02% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 115,858 | $2.54M | 0.95% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 120,487 | $2.64M | 0.01% | −6,234−4.9% | Reduced |
| Lapides Asset Management, LLC | 130,000 | $2.85M | 1.25% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 130,102 | $2.85M | 0.11% | +130,102 | New |
| Arrowstreet Capital, Limited Partnership | 130,867 | $2.87M | 0.00% | −88,502−40.3% | Reduced |
| Spouting Rock Asset Management, LLC | 133,435 | $2.92M | 2.44% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 136,661 | $2.99M | 0.03% | +103,671+314.2% | Added |
| Capula Management Ltd | 145,008 | $3.18M | 0.88% | +119,558+469.8% | Added |
| Gamco Investors, Inc. Et Al | 149,000 | $3.26M | 0.03% | −4,000−2.6% | Reduced |
| Castleark Management LLC | 154,254 | $3.38M | 0.15% | −336,430−68.6% | Reduced |
| Ameriprise Financial Inc | 158,474 | $3.47M | 0.00% | −30,653−16.2% | Reduced |
| Monarch Partners Asset Management LLC | 161,561 | $3.54M | 0.79% | +50,111+45.0% | Added |
| Wells Fargo & Company | 163,406 | $3.58M | 0.00% | +12,500+8.3% | Added |
| Jacobs Levy Equity Management, Inc | 166,006 | $3.64M | 0.02% | −225,227−57.6% | Reduced |
| Royal Bank of Canada | 175,485 | $3.84M | 0.00% | +5,756+3.4% | Added |
| Rhumbline Advisers | 179,708 | $3.94M | 0.01% | −21,444−10.7% | Reduced |
| Claret Asset Management Corp | 179,913 | $3.94M | 0.76% | −690−0.4% | Reduced |
| Credit Suisse AG | 199,972 | $4.38M | 0.00% | +21,816+12.2% | Added |
| Parallax Volatility Advisers, L.P. | 199,996 | $4.38M | 0.10% | +113,739+131.9% | Added |
| State Board of Administration of Florida Retirement System | 208,197 | $4.56M | 0.01% | −18,638−8.2% | Reduced |
| Bank of Nova Scotia | 214,928 | $4.71M | 0.01% | +214,928 | New |
| Morgan Stanley | 225,036 | $4.93M | 0.00% | −88,746−28.3% | Reduced |
| Raymond James & Associates | 227,966 | $4.99M | 0.00% | −18,320−7.4% | Reduced |
| AQR Capital Management LLC | 251,311 | $5.50M | 0.01% | +74,030+41.8% | Added |
| Jane Street Group, LLC | 258,862 | $5.67M | 0.01% | +162,603+168.9% | Added |
| Renaissance Technologies LLC | 260,000 | $5.69M | 0.01% | −190,900−42.3% | Reduced |
| Susquehanna International Group, LLP | 262,296 | $5.74M | 0.01% | +127,511+94.6% | Added |
| Parametric Portfolio Associates LLC | 281,161 | $6.16M | 0.00% | −15,323−5.2% | Reduced |
| Truist Financial Corp | 284,062 | $6.22M | 0.01% | +6,926+2.5% | Added |
| JPMorgan Chase & Co | 288,984 | $6.33M | 0.00% | +23,529+8.9% | Added |
| California State Teachers Retirement System | 289,342 | $6.34M | 0.01% | −26,128−8.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 289,377 | $6.34M | 0.06% | +4,039+1.4% | Added |
| TD Asset Management Inc | 316,762 | $6.94M | 0.01% | −93,878−22.9% | Reduced |
| Legal & General Group Plc | 328,632 | $7.20M | 0.00% | +1,979+0.6% | Added |
| SEI Investments Co | 344,087 | $7.55M | 0.02% | −32,996−8.8% | Reduced |
| Envestnet Asset Management Inc | 347,789 | $7.62M | 0.00% | +29,210+9.2% | Added |
| UBS Group AG | 353,383 | $7.74M | 0.00% | −5,778−1.6% | Reduced |
| Janus Henderson Group PLC | 360,374 | $7.89M | 0.00% | +137,152+61.4% | Added |
| Appian Way Asset Management LP | 362,600 | $7.94M | 3.61% | −385,473−51.5% | Reduced |