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, Q3 2022
Institutional positions in Element Solutions Inc as of Sep 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
- 256
- −5 vs. Q2 2022
- Shares held
- 221.3M
- −1.26M (−0.6%) vs. Q2 2022
- Total value
- $3.60B
- −$360.5M (−9.1%) vs. Q2 2022
- New holders
- 35
- 106 more added
- Sold out
- 40
- 81 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Element Solutions Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,092,230 | $359.4M | 0.01% | +214,544+1.0% | Added |
| T. Rowe Price Investment Management, Inc. | 16,975,428 | $276.2M | 0.22% | +16,975,428 | New |
| Wellington Management Group LLP | 16,590,539 | $269.9M | 0.06% | +2,008,514+13.8% | Added |
| FMR LLC | 14,047,254 | $228.5M | 0.02% | −1,174,699−7.7% | Reduced |
| Dimensional Fund Advisors LP | 13,943,660 | $226.9M | 0.09% | −319,944−2.2% | Reduced |
| BlackRock Inc. | 11,433,084 | $186.0M | 0.01% | −237,244−2.0% | Reduced |
| Gates Capital Management, Inc. | 10,076,858 | $163.9M | 6.84% | +229,085+2.3% | Added |
| Massachusetts Financial Services Co | 7,294,686 | $118.7M | 0.04% | −37,966−0.5% | Reduced |
| American Century Companies Inc | 5,905,140 | $96.1M | 0.08% | +584,185+11.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,227,145 | $85.0M | 0.35% | −118,111−2.2% | Reduced |
| Price T Rowe Associates Inc | 4,407,127 | $71.7M | 0.01% | −17,437,377−79.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 4,317,632 | $70.2M | 1.02% | +547,595+14.5% | Added |
| Glenview Capital Management, LLC | 3,856,683 | $62.7M | 1.59% | −310,221−7.4% | Reduced |
| Alliancebernstein L.P. | 3,792,168 | $61.7M | 0.03% | −388,021−9.3% | Reduced |
| Invesco Ltd. | 3,710,242 | $60.4M | 0.02% | −865,108−18.9% | Reduced |
| GW&K Investment Management, LLC | 3,507,127 | $57.1M | 0.63% | +323,965+10.2% | Added |
| State Street Corp | 3,482,643 | $56.7M | 0.00% | −54,190−1.5% | Reduced |
| Royce & Associates LP | 3,286,276 | $53.5M | 0.60% | +102,643+3.2% | Added |
| Geode Capital Management, LLC | 2,905,663 | $47.3M | 0.01% | +92,273+3.3% | Added |
| Silvercrest Asset Management Group LLC | 2,802,136 | $45.6M | 0.37% | −471,738−14.4% | Reduced |
| Deprince Race & Zollo Inc | 2,704,374 | $44.0M | 1.12% | −127,119−4.5% | Reduced |
| New South Capital Management Inc | 2,521,593 | $41.0M | 1.99% | +1,050,468+71.4% | Added |
| Norges Bank | 2,515,198 | $40.9M | 0.01% | +194,637+8.4% | Added |
| Segall Bryant & Hamill, LLC | 2,269,709 | $36.9M | 0.44% | +168,711+8.0% | Added |
| Locust Wood Capital Advisers, LLC | 2,229,418 | $36.3M | 2.79% | −307,448−12.1% | Reduced |
| Copeland Capital Management, LLC | 2,201,798 | $35.8M | 1.18% | +300,440+15.8% | Added |
| WCM Investment Management, LLC | 1,964,628 | $32.1M | 0.12% | +26,964+1.4% | Added |
| Charles Schwab Investment Management Inc | 1,840,475 | $29.9M | 0.01% | +169,242+10.1% | Added |
| Wedge Capital Management L L P | 1,729,277 | $28.1M | 0.48% | −60,599−3.4% | Reduced |
| Northern Trust Corp | 1,571,391 | $25.6M | 0.01% | +82,127+5.5% | Added |
| Clark Capital Management Group, Inc. | 1,467,592 | $23.9M | 0.31% | +42,302+3.0% | Added |
| Millennium Management LLC | 1,461,797 | $23.8M | 0.03% | +1,057,876+261.9% | Added |
| First Trust Advisors LP | 1,441,110 | $23.4M | 0.03% | −978,250−40.4% | Reduced |
| Reinhart Partners, Inc. | 1,300,317 | $21.2M | 1.30% | +828+0.1% | Added |
| Bank of New York Mellon Corp | 1,178,050 | $19.2M | 0.00% | −108,419−8.4% | Reduced |
| Russell Investments Group, Ltd. | 1,173,301 | $19.1M | 0.04% | +70,680+6.4% | Added |
| Schroder Investment Management Group | 1,122,979 | $18.3M | 0.03% | +41,385+3.8% | Added |
| Bares Capital Management, Inc. | 1,086,506 | $17.7M | 0.69% | −65,238−5.7% | Reduced |
| Voya Investment Management LLC | 1,031,141 | $16.8M | 0.02% | +425,807+70.3% | Added |
| Nuveen Asset Management, LLC | 1,012,834 | $16.5M | 0.01% | +30,657+3.1% | Added |
| Eventide Asset Management, LLC | 971,000 | $15.8M | 0.31% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 952,015 | $15.5M | 0.50% | +17,335+1.9% | Added |
| Iridian Asset Management LLC | 951,986 | $15.5M | 1.54% | +86,160+10.0% | Added |
| State of Wisconsin Investment Board | 889,236 | $14.5M | 0.05% | −426,553−32.4% | Reduced |
| Public Employees Retirement Association of Colorado | 842,434 | $13.7M | 0.08% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 825,884 | $13.4M | 0.02% | −141,384−14.6% | Reduced |
| SEI Investments Co | 748,251 | $12.2M | 0.03% | +321,069+75.2% | Added |
| Scoggin Management LP | 675,000 | $11.0M | 18.44% | −150,000−18.2% | Reduced |
| Goldman Sachs Group Inc | 657,710 | $10.7M | 0.00% | +91,157+16.1% | Added |
| Morgan Stanley | 633,812 | $10.3M | 0.00% | +54,959+9.5% | Added |
| Bessemer Group Inc | 619,636 | $10.1M | 0.03% | +278,558+81.7% | Added |
| JPMorgan Chase & Co | 599,507 | $9.75M | 0.00% | −49,534−7.6% | Reduced |
| Impax Asset Management Group plc | 586,946 | $9.55M | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 569,997 | $9.27M | 0.01% | +57,776+11.3% | Added |
| Thornburg Investment Management Inc | 565,242 | $9.20M | 0.16% | −75,228−11.7% | Reduced |
| Renaissance Technologies LLC | 559,200 | $9.10M | 0.01% | +255,100+83.9% | Added |
| Swiss National Bank | 557,989 | $9.08M | 0.01% | +2,700+0.5% | Added |
| California Public Employees Retirement System | 556,511 | $9.05M | 0.01% | +111,191+25.0% | Added |
| AQR Capital Management LLC | 553,205 | $9.00M | 0.02% | +176,235+46.8% | Added |
| Bank of America Corp | 528,032 | $8.59M | 0.00% | −108,001−17.0% | Reduced |
| Public Employees Retirement System of Ohio | 499,016 | $8.12M | 0.04% | +615+0.1% | Added |
| Guggenheim Capital LLC | 471,926 | $7.68M | 0.07% | −35,189−6.9% | Reduced |
| D. E. Shaw & Co., Inc. | 459,756 | $7.48M | 0.01% | +329,490+252.9% | Added |
| Advisory Research Inc | 454,805 | $7.40M | 0.72% | +42,088+10.2% | Added |
| Parkside Investments, LLC | 433,358 | $7.05M | 1.51% | +8,225+1.9% | Added |
| Comerica Bank | 392,215 | $6.77M | 0.06% | −19,690−4.8% | Reduced |
| Natixis Advisors, L.P. | 411,863 | $6.70M | 0.03% | −276,894−40.2% | Reduced |
| Scopus Asset Management, L.P. | 411,389 | $6.69M | 0.39% | −550,000−57.2% | Reduced |
| UBS Asset Management Americas Inc | 386,021 | $6.28M | 0.00% | −46,641−10.8% | Reduced |
| Lazard Asset Management LLC | 361,643 | $5.88M | 0.01% | −15,076−4.0% | Reduced |
| New York State Common Retirement Fund | 339,832 | $5.53M | 0.01% | −75,580−18.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 326,094 | $5.31M | 0.06% | +326,094 | New |
| TD Asset Management Inc | 294,194 | $4.81M | 0.01% | −20,964−6.7% | Reduced |
| California State Teachers Retirement System | 293,261 | $4.77M | 0.01% | −6,911−2.3% | Reduced |
| UBS Group AG | 288,630 | $4.70M | 0.00% | +19,443+7.2% | Added |
| Legal & General Group Plc | 288,078 | $4.69M | 0.00% | −15,257−5.0% | Reduced |
| Raymond James & Associates | 245,164 | $3.99M | 0.00% | +477+0.2% | Added |
| Macquarie Group Ltd | 239,992 | $3.97M | 0.00% | +19,113+8.7% | Added |
| Rhumbline Advisers | 239,308 | $3.89M | 0.01% | +26,192+12.3% | Added |
| Lord, Abbett & Co. LLC | 236,807 | $3.85M | 0.01% | +236,807 | New |
| Ancora Advisors, LLC | 228,236 | $3.71M | 0.12% | −135,459−37.2% | Reduced |
| Truist Financial Corp | 227,157 | $3.69M | 0.01% | +849+0.4% | Added |
| Coulter & Justus Financial Services, LLC | 224,967 | $3.66M | 2.85% | 00.0% | Unchanged |
| Royal Bank of Canada | 207,583 | $3.38M | 0.00% | +12,881+6.6% | Added |
| State Board of Administration of Florida Retirement System | 204,339 | $3.33M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 203,386 | $3.31M | 0.00% | +7,086+3.6% | Added |
| Moody Aldrich Partners LLC | 199,550 | $3.25M | 0.67% | +199,550 | New |
| Claret Asset Management Corp | 182,173 | $2.96M | 0.70% | −2,056−1.1% | Reduced |
| Qube Research & Technologies Ltd | 163,758 | $2.66M | 0.02% | −248,043−60.2% | Reduced |
| Ameriprise Financial Inc | 157,968 | $2.57M | 0.00% | −618−0.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 154,003 | $2.51M | 1.30% | +1,324+0.9% | Added |
| First Manhattan Co | 151,800 | $2.47M | 0.01% | +151,800 | New |
| Kornitzer Capital Management Inc | 137,500 | $2.24M | 0.05% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 132,900 | $2.16M | 0.03% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 130,000 | $2.12M | 1.20% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 129,174 | $2.10M | 0.04% | +9,913+8.3% | Added |
| State of New Jersey Common Pension Fund D | 120,487 | $1.96M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 115,000 | $1.87M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 114,936 | $1.87M | 0.00% | +6,809+6.3% | Added |
| Treasurer of the State of North Carolina | 97,911 | $1.59M | 0.01% | +280+0.3% | Added |