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 |
|---|---|---|---|---|---|
| SEI Investments Co | 427,182 | $7.65M | 0.02% | +83,095+24.1% | Added |
| Comerica Bank | 411,905 | $7.67M | 0.06% | +5,185+1.3% | Added |
| UBS Asset Management Americas Inc | 432,662 | $7.70M | 0.00% | −2,099−0.5% | Reduced |
| California Public Employees Retirement System | 445,320 | $7.93M | 0.01% | −30,837−6.5% | Reduced |
| Public Employees Retirement System of Ohio | 498,401 | $8.87M | 0.04% | −4,848−1.0% | Reduced |
| Appian Way Asset Management LP | 501,725 | $8.93M | 3.64% | +139,125+38.4% | Added |
| Guggenheim Capital LLC | 507,115 | $9.03M | 0.07% | −3,723−0.7% | Reduced |
| Envestnet Asset Management Inc | 512,221 | $9.12M | 0.01% | +164,432+47.3% | Added |
| Swiss National Bank | 555,289 | $9.88M | 0.01% | +28,600+5.4% | Added |
| Goldman Sachs Group Inc | 566,553 | $10.1M | 0.00% | −185,072−24.6% | Reduced |
| Morgan Stanley | 578,853 | $10.3M | 0.00% | +353,817+157.2% | Added |
| Impax Asset Management Group plc | 586,946 | $10.4M | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 605,334 | $10.8M | 0.03% | −248,628−29.1% | Reduced |
| Bank of America Corp | 636,033 | $11.3M | 0.00% | +82,902+15.0% | Added |
| Thornburg Investment Management Inc | 640,470 | $11.4M | 0.17% | −8,380−1.3% | Reduced |
| JPMorgan Chase & Co | 649,041 | $11.6M | 0.00% | +360,057+124.6% | Added |
| Natixis Advisors, L.P. | 688,757 | $12.3M | 0.05% | +33,898+5.2% | Added |
| Assenagon Asset Management S.A. | 725,350 | $12.9M | 0.05% | +725,350 | New |
| Scoggin Management LP | 825,000 | $14.7M | 23.08% | −175,000−17.5% | Reduced |
| Public Employees Retirement Association of Colorado | 842,434 | $15.0M | 0.08% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 865,826 | $15.4M | 1.26% | +33,046+4.0% | Added |
| Peregrine Capital Management LLC | 934,680 | $16.6M | 0.50% | −858−0.1% | Reduced |
| Scopus Asset Management, L.P. | 961,389 | $17.1M | 1.37% | −524,284−35.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 967,268 | $17.2M | 0.03% | −114,676−10.6% | Reduced |
| Eventide Asset Management, LLC | 971,000 | $17.3M | 0.37% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 979,104 | $17.4M | 1.65% | −178,595−15.4% | Reduced |
| Nuveen Asset Management, LLC | 982,177 | $17.5M | 0.01% | −4,673−0.5% | Reduced |
| Schroder Investment Management Group | 1,081,594 | $19.5M | 0.03% | +17,005+1.6% | Added |
| Russell Investments Group, Ltd. | 1,102,621 | $19.6M | 0.04% | −142,497−11.4% | Reduced |
| Bares Capital Management, Inc. | 1,151,744 | $20.5M | 0.75% | +10,138+0.9% | Added |
| Bank of New York Mellon Corp | 1,286,469 | $22.9M | 0.01% | +66,968+5.5% | Added |
| Reinhart Partners, Inc. | 1,299,489 | $23.1M | 1.27% | +1,299,489 | New |
| State of Wisconsin Investment Board | 1,315,789 | $23.4M | 0.06% | −88,794−6.3% | Reduced |
| Clark Capital Management Group, Inc. | 1,425,290 | $25.4M | 0.33% | +61,562+4.5% | Added |
| New South Capital Management Inc | 1,471,125 | $26.2M | 1.20% | −27,574−1.8% | Reduced |
| Northern Trust Corp | 1,489,264 | $26.5M | 0.01% | +49,157+3.4% | Added |
| Charles Schwab Investment Management Inc | 1,671,233 | $29.7M | 0.01% | +69,912+4.4% | Added |
| Wedge Capital Management L L P | 1,789,876 | $31.9M | 0.51% | −8,580−0.5% | Reduced |
| Copeland Capital Management, LLC | 1,901,358 | $33.8M | 1.07% | +1,901,358 | New |
| WCM Investment Management, LLC | 1,937,664 | $34.9M | 0.13% | −22,397−1.1% | Reduced |
| Segall Bryant & Hamill, LLC | 2,100,998 | $37.4M | 0.42% | +21,939+1.1% | Added |
| Norges Bank | 2,320,561 | $41.3M | 0.01% | −147,649−6.0% | Reduced |
| First Trust Advisors LP | 2,419,360 | $43.1M | 0.05% | +952,742+65.0% | Added |
| Locust Wood Capital Advisers, LLC | 2,536,866 | $45.2M | 3.22% | −44,830−1.7% | Reduced |
| Geode Capital Management, LLC | 2,813,390 | $50.1M | 0.01% | −32,409−1.1% | Reduced |
| Deprince Race & Zollo Inc | 2,831,493 | $50.4M | 1.17% | −48,747−1.7% | Reduced |
| GW&K Investment Management, LLC | 3,183,162 | $56.7M | 0.61% | −361,370−10.2% | Reduced |
| Royce & Associates LP | 3,183,633 | $56.7M | 0.58% | −258,355−7.5% | Reduced |
| Silvercrest Asset Management Group LLC | 3,273,874 | $58.3M | 0.44% | −51,345−1.5% | Reduced |
| State Street Corp | 3,536,833 | $63.0M | 0.00% | +67,186+1.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 3,770,037 | $67.1M | 0.91% | −176,120−4.5% | Reduced |
| Glenview Capital Management, LLC | 4,166,904 | $74.2M | 1.89% | +1,100,000+35.9% | Added |
| Alliancebernstein L.P. | 4,180,189 | $74.4M | 0.03% | −121,942−2.8% | Reduced |
| Invesco Ltd. | 4,575,350 | $81.4M | 0.02% | −1,600,966−25.9% | Reduced |
| American Century Companies Inc | 5,320,955 | $94.7M | 0.08% | −271,046−4.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,345,256 | $95.1M | 0.36% | −214,359−3.9% | Reduced |
| Massachusetts Financial Services Co | 7,332,652 | $130.5M | 0.04% | +55,674+0.8% | Added |
| Gates Capital Management, Inc. | 9,847,773 | $175.3M | 6.78% | −142,063−1.4% | Reduced |
| BlackRock Inc. | 11,670,328 | $207.7M | 0.01% | +205,518+1.8% | Added |
| Dimensional Fund Advisors LP | 14,263,604 | $253.9M | 0.09% | −94,754−0.7% | Reduced |
| Wellington Management Group LLP | 14,582,025 | $259.6M | 0.05% | −887,257−5.7% | Reduced |
| FMR LLC | 15,221,953 | $271.0M | 0.03% | +740,817+5.1% | Added |
| Price T Rowe Associates Inc | 21,844,504 | $388.8M | 0.05% | +740,230+3.5% | Added |
| Vanguard Group Inc | 21,877,686 | $389.4M | 0.01% | +1,249,863+6.1% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,560,197−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −539,492−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −417,673−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −214,928−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −199,996−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −154,254−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −145,008−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −130,867−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −55,691−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −47,293−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −32,448−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,361−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30,144−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −28,503−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,026−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,770−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −24,014−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,653−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,068−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,748−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,573−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,854−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −9,151−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −8,522−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Carroll Investors, Inc | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |