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 |
|---|---|---|---|---|---|
| Fortis Advisors, LLC | 23,100 | $411.0K | 0.27% | +9,100+65.0% | Added |
| FDx Advisors, Inc. | 23,187 | $413.0K | 0.02% | −4,069−14.9% | Reduced |
| Principal Financial Group Inc | 23,771 | $423.0K | 0.00% | −662,850−96.5% | Reduced |
| Fox Run Management, L.L.C. | 25,777 | $459.0K | 0.23% | +25,777 | New |
| Prudential Financial Inc | 25,738 | $464.0K | 0.00% | +3,448+15.5% | Added |
| ExodusPoint Capital Management, LP | 26,315 | $468.0K | 0.01% | +26,315 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,745 | $476.0K | 0.00% | −2,487−8.5% | Reduced |
| Wells Fargo & Company | 27,080 | $482.0K | 0.00% | −136,326−83.4% | Reduced |
| Algert Global LLC | 28,408 | $506.0K | 0.04% | −78,416−73.4% | Reduced |
| Blueshift Asset Management, LLC | 29,353 | $522.0K | 0.09% | +31+0.1% | Added |
| Gotham Asset Management, LLC | 30,053 | $535.0K | 0.02% | +18,251+154.6% | Added |
| BNP Paribas Arbitrage, SA | 31,759 | $565.3K | 0.00% | −6,346−16.7% | Reduced |
| First Republic Investment Management, Inc. | 31,815 | $566.0K | 0.00% | −1,442−4.3% | Reduced |
| MorganRosel Wealth Management, LLC | 32,969 | $587.0K | 0.31% | −7,830−19.2% | Reduced |
| Capital Fund Management S.A. | 33,343 | $593.5K | 0.02% | −8,340−20.0% | Reduced |
| Handelsbanken Fonder AB | 33,615 | $598.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 34,079 | $607.0K | 0.00% | +19,367+131.6% | Added |
| Bank of Montreal | 32,510 | $611.0K | 0.00% | −49,998−60.6% | Reduced |
| Equitable Trust Co | 34,523 | $615.0K | 0.05% | +11,692+51.2% | Added |
| Park Avenue Securities LLC | 36,175 | $644.0K | 0.01% | +5,873+19.4% | Added |
| Cna Financial Corp | 36,250 | $645.0K | 0.23% | −1,330−3.5% | Reduced |
| Mariner, LLC | 37,082 | $660.0K | 0.00% | −188−0.5% | Reduced |
| Wakefield Asset Management LLLP | 37,069 | $660.0K | 0.28% | +95+0.3% | Added |
| CIBC Private Wealth Group, LLC | 37,173 | $661.0K | 0.00% | +1,968+5.6% | Added |
| Teacher Retirement System of Texas | 37,575 | $669.0K | 0.00% | −8,380−18.2% | Reduced |
| Franklin Resources Inc | 38,031 | $677.0K | 0.00% | −4,116−9.8% | Reduced |
| Citigroup Inc | 39,550 | $704.0K | 0.00% | −3,781−8.7% | Reduced |
| Regions Financial Corp | 40,924 | $728.0K | 0.01% | +4,725+13.1% | Added |
| Neuberger Berman Group LLC | 41,359 | $737.0K | 0.00% | +12,958+45.6% | Added |
| Amalgamated Bank | 45,553 | $811.0K | 0.01% | +4,372+10.6% | Added |
| Janus Henderson Group PLC | 46,031 | $819.0K | 0.00% | −314,343−87.2% | Reduced |
| PYA Waltman Capital, LLC | 49,214 | $876.0K | 0.49% | +1,366+2.9% | Added |
| SG Americas Securities, LLC | 50,335 | $896.0K | 0.01% | +38,563+327.6% | Added |
| AlphaCrest Capital Management LLC | 50,566 | $900.0K | 0.04% | +22,279+78.8% | Added |
| Synovus Financial Corp | 52,310 | $931.0K | 0.01% | +1,234+2.4% | Added |
| Quantinno Capital Management LP | 53,297 | $949.0K | 0.14% | +20,161+60.8% | Added |
| Gsa Capital Partners LLP | 53,729 | $956.0K | 0.14% | −24,743−31.5% | Reduced |
| Independent Investors Inc | 56,875 | $1.01M | 0.27% | −200−0.4% | Reduced |
| Cove Street Capital, LLC | 57,973 | $1.03M | 0.26% | +57,973 | New |
| Quent Capital, LLC | 59,875 | $1.07M | 0.23% | −706−1.2% | Reduced |
| Premier Fund Managers Ltd | 59,350 | $1.07M | 0.05% | +3,900+7.0% | Added |
| Squarepoint Ops LLC | 60,411 | $1.07M | 0.01% | +60,411 | New |
| HSBC Holdings PLC | 60,483 | $1.08M | 0.00% | −8,418−12.2% | Reduced |
| Arizona State Retirement System | 63,890 | $1.14M | 0.01% | +3,676+6.1% | Added |
| Stifel Financial Corp | 65,054 | $1.16M | 0.00% | +38,736+147.2% | Added |
| Dana Investment Advisors, Inc. | 66,805 | $1.19M | 0.06% | +281+0.4% | Added |
| STRS Ohio | 69,612 | $1.24M | 0.01% | −13,668−16.4% | Reduced |
| King Luther Capital Management Corp | 72,603 | $1.29M | 0.01% | −372−0.5% | Reduced |
| Susquehanna International Group, LLP | 73,396 | $1.31M | 0.00% | −188,900−72.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 79,038 | $1.41M | 0.16% | +25,481+47.6% | Added |
| Cutter & CO Brokerage, Inc. | 79,924 | $1.42M | 0.49% | −1,184−1.5% | Reduced |
| Hancock Whitney Corp | 80,627 | $1.44M | 0.06% | −1,882−2.3% | Reduced |
| RBF Capital, LLC | 75,000 | $1.44M | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 82,136 | $1.46M | 0.00% | +28,686+53.7% | Added |
| Oppenheimer Asset Management Inc. | 83,214 | $1.48M | 0.02% | +6,961+9.1% | Added |
| Engineers Gate Manager LP | 83,986 | $1.50M | 0.05% | −46,116−35.4% | Reduced |
| Allianz Asset Management GmbH | 84,915 | $1.51M | 0.00% | −8,849−9.4% | Reduced |
| Atria Wealth Solutions, Inc. | 85,638 | $1.52M | 0.03% | −4,904−5.4% | Reduced |
| Walleye Capital LLC | 87,352 | $1.55M | 0.04% | +87,352 | New |
| Treasurer of the State of North Carolina | 97,631 | $1.74M | 0.01% | +12,399+14.5% | Added |
| Alberta Investment Management Corp | 104,547 | $1.86M | 0.01% | +36,065+52.7% | Added |
| Jane Street Group, LLC | 108,127 | $1.92M | 0.00% | −150,735−58.2% | Reduced |
| Gabelli Funds LLC | 115,000 | $2.05M | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 119,261 | $2.12M | 0.04% | +6,501+5.8% | Added |
| Twinbeech Capital LP | 119,921 | $2.13M | 0.10% | +13,284+12.5% | Added |
| State of New Jersey Common Pension Fund D | 120,487 | $2.15M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 125,387 | $2.23M | 0.00% | +125,387 | New |
| Lapides Asset Management, LLC | 130,000 | $2.31M | 1.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 130,266 | $2.32M | 0.00% | +27,661+27.0% | Added |
| Spouting Rock Asset Management, LLC | 131,347 | $2.34M | 1.52% | −2,088−1.6% | Reduced |
| Gamco Investors, Inc. Et Al | 132,900 | $2.37M | 0.03% | −16,100−10.8% | Reduced |
| Kornitzer Capital Management Inc | 137,500 | $2.45M | 0.05% | +137,500 | New |
| Blue Zone Wealth Advisors, LLC | 152,679 | $2.72M | 1.23% | +36,821+31.8% | Added |
| Ameriprise Financial Inc | 158,586 | $2.82M | 0.00% | +112+0.1% | Added |
| Monarch Partners Asset Management LLC | 173,496 | $3.09M | 0.86% | +11,935+7.4% | Added |
| Twin Tree Management, LP | 176,620 | $3.14M | 0.06% | +113,499+179.8% | Added |
| Claret Asset Management Corp | 184,229 | $3.28M | 0.71% | +4,316+2.4% | Added |
| Royal Bank of Canada | 194,702 | $3.46M | 0.00% | +19,217+11.0% | Added |
| Credit Suisse AG | 196,300 | $3.49M | 0.00% | −3,672−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 204,339 | $3.64M | 0.01% | −3,858−1.9% | Reduced |
| Rhumbline Advisers | 213,116 | $3.79M | 0.01% | +33,408+18.6% | Added |
| Macquarie Group Ltd | 220,879 | $3.93M | 0.00% | −167,929−43.2% | Reduced |
| Coulter & Justus Financial Services, LLC | 224,967 | $4.00M | 3.22% | +224,967 | New |
| Truist Financial Corp | 226,308 | $4.03M | 0.01% | −57,754−20.3% | Reduced |
| Raymond James & Associates | 244,687 | $4.36M | 0.00% | +16,721+7.3% | Added |
| UBS Group AG | 269,187 | $4.79M | 0.00% | −84,196−23.8% | Reduced |
| California State Teachers Retirement System | 300,172 | $5.34M | 0.01% | +10,830+3.7% | Added |
| Legal & General Group Plc | 303,335 | $5.40M | 0.00% | −25,297−7.7% | Reduced |
| Renaissance Technologies LLC | 304,100 | $5.41M | 0.01% | +44,100+17.0% | Added |
| Cubist Systematic Strategies, LLC | 310,967 | $5.54M | 0.04% | +174,306+127.5% | Added |
| TD Asset Management Inc | 315,158 | $5.61M | 0.01% | −1,604−0.5% | Reduced |
| Bessemer Group Inc | 341,078 | $6.07M | 0.02% | +340,530+62,140.5% | Added |
| Ancora Advisors, LLC | 363,695 | $6.47M | 0.18% | −10,423−2.8% | Reduced |
| AQR Capital Management LLC | 376,970 | $6.57M | 0.01% | +125,659+50.0% | Added |
| Lazard Asset Management LLC | 376,719 | $6.71M | 0.01% | −6,061−1.6% | Reduced |
| Millennium Management LLC | 403,921 | $7.19M | 0.01% | −282,499−41.2% | Reduced |
| Qube Research & Technologies Ltd | 411,801 | $7.33M | 0.06% | −96,540−19.0% | Reduced |
| Advisory Research Inc | 412,717 | $7.35M | 0.72% | +15,160+3.8% | Added |
| New York State Common Retirement Fund | 415,412 | $7.39M | 0.01% | +26,739+6.9% | Added |
| Parkside Investments, LLC | 425,133 | $7.57M | 1.59% | +31,200+7.9% | Added |