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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 27,585 | $448.8K | 0.01% | −5,758−17.3% | Reduced |
| Point72 Hong Kong Ltd | 27,643 | $450.0K | 0.03% | +10,657+62.7% | Added |
| Barclays PLC | 28,003 | $455.0K | 0.00% | −6,076−17.8% | Reduced |
| Dark Forest Capital Management LP | 28,143 | $458.0K | 0.08% | +28,143 | New |
| Occudo Quantitative Strategies LP | 28,410 | $462.0K | 0.04% | +28,410 | New |
| CenterBook Partners LP | 28,628 | $466.0K | 0.09% | +9,734+51.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,659 | $483.0K | 0.00% | +2,914+10.9% | Added |
| Bank of Montreal | 29,969 | $493.0K | 0.00% | −2,541−7.8% | Reduced |
| Cna Financial Corp | 30,810 | $501.0K | 0.19% | −5,440−15.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,900 | $504.0K | 0.00% | +30,900 | New |
| Ensign Peak Advisors, Inc | 31,070 | $506.0K | 0.00% | +31,070 | New |
| First Republic Investment Management, Inc. | 33,209 | $540.0K | 0.00% | +1,394+4.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,378 | $543.0K | 0.00% | +33,378 | New |
| Handelsbanken Fonder AB | 33,615 | $547.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 33,730 | $549.0K | 0.08% | +21,857+184.1% | Added |
| Voloridge Investment Management, LLC | 33,792 | $550.0K | 0.00% | +33,792 | New |
| Jump Financial, LLC | 36,247 | $590.0K | 0.02% | +36,247 | New |
| Quantinno Capital Management LP | 37,224 | $606.0K | 0.08% | −16,073−30.2% | Reduced |
| Citigroup Inc | 38,327 | $623.0K | 0.00% | −1,223−3.1% | Reduced |
| Franklin Resources Inc | 38,597 | $628.0K | 0.00% | +566+1.5% | Added |
| Great West Life Assurance Co | 39,087 | $635.0K | 0.00% | +28,065+254.6% | Added |
| Park Avenue Securities LLC | 39,688 | $646.0K | 0.01% | +3,513+9.7% | Added |
| Equitable Trust Co | 39,860 | $649.0K | 0.05% | +5,337+15.5% | Added |
| Amalgamated Bank | 41,917 | $682.0K | 0.01% | −3,636−8.0% | Reduced |
| Janus Henderson Group PLC | 42,447 | $691.0K | 0.00% | −3,584−7.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 42,638 | $694.0K | 0.07% | −36,400−46.1% | Reduced |
| Susquehanna International Group, LLP | 43,286 | $704.0K | 0.00% | −30,110−41.0% | Reduced |
| Regions Financial Corp | 43,579 | $709.0K | 0.01% | +2,655+6.5% | Added |
| Mariner, LLC | 44,122 | $718.0K | 0.00% | +7,040+19.0% | Added |
| US Bancorp | 44,644 | $727.0K | 0.00% | +37,547+529.1% | Added |
| Premier Fund Managers Ltd | 45,350 | $743.0K | 0.06% | −14,000−23.6% | Reduced |
| Two Sigma Advisers, LP | 46,200 | $752.0K | 0.00% | +46,200 | New |
| BNP Paribas Arbitrage, SA | 46,756 | $760.7K | 0.00% | +14,997+47.2% | Added |
| Independent Investors Inc | 46,875 | $763.0K | 0.22% | −10,000−17.6% | Reduced |
| Gotham Asset Management, LLC | 48,095 | $783.0K | 0.02% | +18,042+60.0% | Added |
| CIBC Private Wealth Group, LLC | 50,862 | $828.0K | 0.00% | +13,689+36.8% | Added |
| Synovus Financial Corp | 52,433 | $851.0K | 0.01% | +123+0.2% | Added |
| Cove Street Capital, LLC | 56,909 | $926.0K | 0.26% | −1,064−1.8% | Reduced |
| Quent Capital, LLC | 60,032 | $977.0K | 0.20% | +157+0.3% | Added |
| Neuberger Berman Group LLC | 60,366 | $982.0K | 0.00% | +19,007+46.0% | Added |
| ExodusPoint Capital Management, LP | 62,126 | $1.01M | 0.01% | +35,811+136.1% | Added |
| Arizona State Retirement System | 63,950 | $1.04M | 0.01% | +60+0.1% | Added |
| Dana Investment Advisors, Inc. | 65,606 | $1.07M | 0.06% | −1,199−1.8% | Reduced |
| Two Sigma Investments, LP | 67,355 | $1.10M | 0.00% | +67,355 | New |
| STRS Ohio | 69,070 | $1.12M | 0.01% | −542−0.8% | Reduced |
| King Luther Capital Management Corp | 71,308 | $1.16M | 0.01% | −1,295−1.8% | Reduced |
| M&T Bank Corp | 71,894 | $1.17M | 0.01% | +4,306+6.4% | Added |
| Teacher Retirement System of Texas | 72,852 | $1.19M | 0.01% | +35,277+93.9% | Added |
| Cutter & CO Brokerage, Inc. | 72,967 | $1.19M | 0.44% | −6,957−8.7% | Reduced |
| RBF Capital, LLC | 75,000 | $1.22M | 0.10% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 83,783 | $1.36M | 0.02% | +569+0.7% | Added |
| Stifel Financial Corp | 84,672 | $1.38M | 0.00% | +19,618+30.2% | Added |
| Atria Wealth Solutions, Inc. | 85,940 | $1.40M | 0.02% | +302+0.4% | Added |
| Advisor Group Holdings, Inc. | 90,867 | $1.48M | 0.00% | +8,731+10.6% | Added |
| Cubist Systematic Strategies, LLC | 91,007 | $1.48M | 0.01% | −219,960−70.7% | Reduced |
| Spouting Rock Asset Management, LLC | 92,341 | $1.50M | 1.15% | −39,006−29.7% | Reduced |
| Treasurer of the State of North Carolina | 97,911 | $1.59M | 0.01% | +280+0.3% | Added |
| Jane Street Group, LLC | 114,936 | $1.87M | 0.00% | +6,809+6.3% | Added |
| Gabelli Funds LLC | 115,000 | $1.87M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 120,487 | $1.96M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 129,174 | $2.10M | 0.04% | +9,913+8.3% | Added |
| Lapides Asset Management, LLC | 130,000 | $2.12M | 1.20% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 132,900 | $2.16M | 0.03% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 137,500 | $2.24M | 0.05% | 00.0% | Unchanged |
| First Manhattan Co | 151,800 | $2.47M | 0.01% | +151,800 | New |
| Blue Zone Wealth Advisors, LLC | 154,003 | $2.51M | 1.30% | +1,324+0.9% | Added |
| Ameriprise Financial Inc | 157,968 | $2.57M | 0.00% | −618−0.4% | Reduced |
| Qube Research & Technologies Ltd | 163,758 | $2.66M | 0.02% | −248,043−60.2% | Reduced |
| Claret Asset Management Corp | 182,173 | $2.96M | 0.70% | −2,056−1.1% | Reduced |
| Moody Aldrich Partners LLC | 199,550 | $3.25M | 0.67% | +199,550 | New |
| Credit Suisse AG | 203,386 | $3.31M | 0.00% | +7,086+3.6% | Added |
| State Board of Administration of Florida Retirement System | 204,339 | $3.33M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 207,583 | $3.38M | 0.00% | +12,881+6.6% | Added |
| Coulter & Justus Financial Services, LLC | 224,967 | $3.66M | 2.85% | 00.0% | Unchanged |
| Truist Financial Corp | 227,157 | $3.69M | 0.01% | +849+0.4% | Added |
| Ancora Advisors, LLC | 228,236 | $3.71M | 0.12% | −135,459−37.2% | Reduced |
| Lord, Abbett & Co. LLC | 236,807 | $3.85M | 0.01% | +236,807 | New |
| Rhumbline Advisers | 239,308 | $3.89M | 0.01% | +26,192+12.3% | Added |
| Macquarie Group Ltd | 239,992 | $3.97M | 0.00% | +19,113+8.7% | Added |
| Raymond James & Associates | 245,164 | $3.99M | 0.00% | +477+0.2% | Added |
| Legal & General Group Plc | 288,078 | $4.69M | 0.00% | −15,257−5.0% | Reduced |
| UBS Group AG | 288,630 | $4.70M | 0.00% | +19,443+7.2% | Added |
| California State Teachers Retirement System | 293,261 | $4.77M | 0.01% | −6,911−2.3% | Reduced |
| TD Asset Management Inc | 294,194 | $4.81M | 0.01% | −20,964−6.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 326,094 | $5.31M | 0.06% | +326,094 | New |
| New York State Common Retirement Fund | 339,832 | $5.53M | 0.01% | −75,580−18.2% | Reduced |
| Lazard Asset Management LLC | 361,643 | $5.88M | 0.01% | −15,076−4.0% | Reduced |
| UBS Asset Management Americas Inc | 386,021 | $6.28M | 0.00% | −46,641−10.8% | Reduced |
| Scopus Asset Management, L.P. | 411,389 | $6.69M | 0.39% | −550,000−57.2% | Reduced |
| Natixis Advisors, L.P. | 411,863 | $6.70M | 0.03% | −276,894−40.2% | Reduced |
| Comerica Bank | 392,215 | $6.77M | 0.06% | −19,690−4.8% | Reduced |
| Parkside Investments, LLC | 433,358 | $7.05M | 1.51% | +8,225+1.9% | Added |
| Advisory Research Inc | 454,805 | $7.40M | 0.72% | +42,088+10.2% | Added |
| D. E. Shaw & Co., Inc. | 459,756 | $7.48M | 0.01% | +329,490+252.9% | Added |
| Guggenheim Capital LLC | 471,926 | $7.68M | 0.07% | −35,189−6.9% | Reduced |
| Public Employees Retirement System of Ohio | 499,016 | $8.12M | 0.04% | +615+0.1% | Added |
| Bank of America Corp | 528,032 | $8.59M | 0.00% | −108,001−17.0% | Reduced |
| AQR Capital Management LLC | 553,205 | $9.00M | 0.02% | +176,235+46.8% | Added |
| California Public Employees Retirement System | 556,511 | $9.05M | 0.01% | +111,191+25.0% | Added |
| Swiss National Bank | 557,989 | $9.08M | 0.01% | +2,700+0.5% | Added |