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, Q2 2022
Institutional positions in Element Solutions Inc as of Jun 30, 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
- 264
- +2 vs. Q1 2022
- Shares held
- 222.6M
- −25.5K (0.0%) vs. Q1 2022
- Total value
- $3.96B
- −$913.3M (−18.7%) vs. Q1 2022
- New holders
- 38
- 97 more added
- Sold out
- 36
- 98 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Element Solutions Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,877,686 | $389.4M | 0.01% | +1,249,863+6.1% | Added |
| Price T Rowe Associates Inc | 21,844,504 | $388.8M | 0.05% | +740,230+3.5% | Added |
| FMR LLC | 15,221,953 | $271.0M | 0.03% | +740,817+5.1% | Added |
| Wellington Management Group LLP | 14,582,025 | $259.6M | 0.05% | −887,257−5.7% | Reduced |
| Dimensional Fund Advisors LP | 14,263,604 | $253.9M | 0.09% | −94,754−0.7% | Reduced |
| BlackRock Inc. | 11,670,328 | $207.7M | 0.01% | +205,518+1.8% | Added |
| Gates Capital Management, Inc. | 9,847,773 | $175.3M | 6.78% | −142,063−1.4% | Reduced |
| Massachusetts Financial Services Co | 7,332,652 | $130.5M | 0.04% | +55,674+0.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,345,256 | $95.1M | 0.36% | −214,359−3.9% | Reduced |
| American Century Companies Inc | 5,320,955 | $94.7M | 0.08% | −271,046−4.8% | Reduced |
| Invesco Ltd. | 4,575,350 | $81.4M | 0.02% | −1,600,966−25.9% | Reduced |
| Alliancebernstein L.P. | 4,180,189 | $74.4M | 0.03% | −121,942−2.8% | Reduced |
| Glenview Capital Management, LLC | 4,166,904 | $74.2M | 1.89% | +1,100,000+35.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 3,770,037 | $67.1M | 0.91% | −176,120−4.5% | Reduced |
| State Street Corp | 3,536,833 | $63.0M | 0.00% | +67,186+1.9% | Added |
| Silvercrest Asset Management Group LLC | 3,273,874 | $58.3M | 0.44% | −51,345−1.5% | Reduced |
| Royce & Associates LP | 3,183,633 | $56.7M | 0.58% | −258,355−7.5% | Reduced |
| GW&K Investment Management, LLC | 3,183,162 | $56.7M | 0.61% | −361,370−10.2% | Reduced |
| Deprince Race & Zollo Inc | 2,831,493 | $50.4M | 1.17% | −48,747−1.7% | Reduced |
| Geode Capital Management, LLC | 2,813,390 | $50.1M | 0.01% | −32,409−1.1% | Reduced |
| Locust Wood Capital Advisers, LLC | 2,536,866 | $45.2M | 3.22% | −44,830−1.7% | Reduced |
| First Trust Advisors LP | 2,419,360 | $43.1M | 0.05% | +952,742+65.0% | Added |
| Norges Bank | 2,320,561 | $41.3M | 0.01% | −147,649−6.0% | Reduced |
| Segall Bryant & Hamill, LLC | 2,100,998 | $37.4M | 0.42% | +21,939+1.1% | Added |
| WCM Investment Management, LLC | 1,937,664 | $34.9M | 0.13% | −22,397−1.1% | Reduced |
| Copeland Capital Management, LLC | 1,901,358 | $33.8M | 1.07% | +1,901,358 | New |
| Wedge Capital Management L L P | 1,789,876 | $31.9M | 0.51% | −8,580−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,671,233 | $29.7M | 0.01% | +69,912+4.4% | Added |
| Northern Trust Corp | 1,489,264 | $26.5M | 0.01% | +49,157+3.4% | Added |
| New South Capital Management Inc | 1,471,125 | $26.2M | 1.20% | −27,574−1.8% | Reduced |
| Clark Capital Management Group, Inc. | 1,425,290 | $25.4M | 0.33% | +61,562+4.5% | Added |
| State of Wisconsin Investment Board | 1,315,789 | $23.4M | 0.06% | −88,794−6.3% | Reduced |
| Reinhart Partners, Inc. | 1,299,489 | $23.1M | 1.27% | +1,299,489 | New |
| Bank of New York Mellon Corp | 1,286,469 | $22.9M | 0.01% | +66,968+5.5% | Added |
| Bares Capital Management, Inc. | 1,151,744 | $20.5M | 0.75% | +10,138+0.9% | Added |
| Russell Investments Group, Ltd. | 1,102,621 | $19.6M | 0.04% | −142,497−11.4% | Reduced |
| Schroder Investment Management Group | 1,081,594 | $19.5M | 0.03% | +17,005+1.6% | Added |
| Nuveen Asset Management, LLC | 982,177 | $17.5M | 0.01% | −4,673−0.5% | Reduced |
| Nicholas Investment Partners, LP | 979,104 | $17.4M | 1.65% | −178,595−15.4% | Reduced |
| Eventide Asset Management, LLC | 971,000 | $17.3M | 0.37% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 967,268 | $17.2M | 0.03% | −114,676−10.6% | Reduced |
| Scopus Asset Management, L.P. | 961,389 | $17.1M | 1.37% | −524,284−35.3% | Reduced |
| Peregrine Capital Management LLC | 934,680 | $16.6M | 0.50% | −858−0.1% | Reduced |
| Iridian Asset Management LLC | 865,826 | $15.4M | 1.26% | +33,046+4.0% | Added |
| Public Employees Retirement Association of Colorado | 842,434 | $15.0M | 0.08% | 00.0% | Unchanged |
| Scoggin Management LP | 825,000 | $14.7M | 23.08% | −175,000−17.5% | Reduced |
| Assenagon Asset Management S.A. | 725,350 | $12.9M | 0.05% | +725,350 | New |
| Natixis Advisors, L.P. | 688,757 | $12.3M | 0.05% | +33,898+5.2% | Added |
| JPMorgan Chase & Co | 649,041 | $11.6M | 0.00% | +360,057+124.6% | Added |
| Thornburg Investment Management Inc | 640,470 | $11.4M | 0.17% | −8,380−1.3% | Reduced |
| Bank of America Corp | 636,033 | $11.3M | 0.00% | +82,902+15.0% | Added |
| Voya Investment Management LLC | 605,334 | $10.8M | 0.03% | −248,628−29.1% | Reduced |
| Impax Asset Management Group plc | 586,946 | $10.4M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 578,853 | $10.3M | 0.00% | +353,817+157.2% | Added |
| Goldman Sachs Group Inc | 566,553 | $10.1M | 0.00% | −185,072−24.6% | Reduced |
| Swiss National Bank | 555,289 | $9.88M | 0.01% | +28,600+5.4% | Added |
| Envestnet Asset Management Inc | 512,221 | $9.12M | 0.01% | +164,432+47.3% | Added |
| Guggenheim Capital LLC | 507,115 | $9.03M | 0.07% | −3,723−0.7% | Reduced |
| Appian Way Asset Management LP | 501,725 | $8.93M | 3.64% | +139,125+38.4% | Added |
| Public Employees Retirement System of Ohio | 498,401 | $8.87M | 0.04% | −4,848−1.0% | Reduced |
| California Public Employees Retirement System | 445,320 | $7.93M | 0.01% | −30,837−6.5% | Reduced |
| UBS Asset Management Americas Inc | 432,662 | $7.70M | 0.00% | −2,099−0.5% | Reduced |
| Comerica Bank | 411,905 | $7.67M | 0.06% | +5,185+1.3% | Added |
| SEI Investments Co | 427,182 | $7.65M | 0.02% | +83,095+24.1% | Added |
| Parkside Investments, LLC | 425,133 | $7.57M | 1.59% | +31,200+7.9% | Added |
| New York State Common Retirement Fund | 415,412 | $7.39M | 0.01% | +26,739+6.9% | Added |
| Advisory Research Inc | 412,717 | $7.35M | 0.72% | +15,160+3.8% | Added |
| Qube Research & Technologies Ltd | 411,801 | $7.33M | 0.06% | −96,540−19.0% | Reduced |
| Millennium Management LLC | 403,921 | $7.19M | 0.01% | −282,499−41.2% | Reduced |
| Lazard Asset Management LLC | 376,719 | $6.71M | 0.01% | −6,061−1.6% | Reduced |
| AQR Capital Management LLC | 376,970 | $6.57M | 0.01% | +125,659+50.0% | Added |
| Ancora Advisors, LLC | 363,695 | $6.47M | 0.18% | −10,423−2.8% | Reduced |
| Bessemer Group Inc | 341,078 | $6.07M | 0.02% | +340,530+62,140.5% | Added |
| TD Asset Management Inc | 315,158 | $5.61M | 0.01% | −1,604−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 310,967 | $5.54M | 0.04% | +174,306+127.5% | Added |
| Renaissance Technologies LLC | 304,100 | $5.41M | 0.01% | +44,100+17.0% | Added |
| Legal & General Group Plc | 303,335 | $5.40M | 0.00% | −25,297−7.7% | Reduced |
| California State Teachers Retirement System | 300,172 | $5.34M | 0.01% | +10,830+3.7% | Added |
| UBS Group AG | 269,187 | $4.79M | 0.00% | −84,196−23.8% | Reduced |
| Raymond James & Associates | 244,687 | $4.36M | 0.00% | +16,721+7.3% | Added |
| Truist Financial Corp | 226,308 | $4.03M | 0.01% | −57,754−20.3% | Reduced |
| Coulter & Justus Financial Services, LLC | 224,967 | $4.00M | 3.22% | +224,967 | New |
| Macquarie Group Ltd | 220,879 | $3.93M | 0.00% | −167,929−43.2% | Reduced |
| Rhumbline Advisers | 213,116 | $3.79M | 0.01% | +33,408+18.6% | Added |
| State Board of Administration of Florida Retirement System | 204,339 | $3.64M | 0.01% | −3,858−1.9% | Reduced |
| Credit Suisse AG | 196,300 | $3.49M | 0.00% | −3,672−1.8% | Reduced |
| Royal Bank of Canada | 194,702 | $3.46M | 0.00% | +19,217+11.0% | Added |
| Claret Asset Management Corp | 184,229 | $3.28M | 0.71% | +4,316+2.4% | Added |
| Twin Tree Management, LP | 176,620 | $3.14M | 0.06% | +113,499+179.8% | Added |
| Monarch Partners Asset Management LLC | 173,496 | $3.09M | 0.86% | +11,935+7.4% | Added |
| Ameriprise Financial Inc | 158,586 | $2.82M | 0.00% | +112+0.1% | Added |
| Blue Zone Wealth Advisors, LLC | 152,679 | $2.72M | 1.23% | +36,821+31.8% | Added |
| Kornitzer Capital Management Inc | 137,500 | $2.45M | 0.05% | +137,500 | New |
| Gamco Investors, Inc. Et Al | 132,900 | $2.37M | 0.03% | −16,100−10.8% | Reduced |
| Spouting Rock Asset Management, LLC | 131,347 | $2.34M | 1.52% | −2,088−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 130,266 | $2.32M | 0.00% | +27,661+27.0% | Added |
| Lapides Asset Management, LLC | 130,000 | $2.31M | 1.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 125,387 | $2.23M | 0.00% | +125,387 | New |
| State of New Jersey Common Pension Fund D | 120,487 | $2.15M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 119,921 | $2.13M | 0.10% | +13,284+12.5% | Added |