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, Q4 2022
Institutional positions in Element Solutions Inc as of Dec 31, 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
- 283
- +31 vs. Q3 2022
- Shares held
- 220.6M
- −626.5K (−0.3%) vs. Q3 2022
- Total value
- $4.01B
- +$413.2M (+11.5%) vs. Q3 2022
- New holders
- 56
- 100 more added
- Sold out
- 25
- 95 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Element Solutions Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,183,607 | $385.3M | 0.01% | −908,623−4.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 17,138,854 | $311.8M | 0.24% | +163,426+1.0% | Added |
| Wellington Management Group LLP | 16,643,324 | $302.7M | 0.06% | +52,785+0.3% | Added |
| Dimensional Fund Advisors LP | 14,160,038 | $257.6M | 0.09% | +216,378+1.6% | Added |
| FMR LLC | 13,852,845 | $252.0M | 0.03% | −194,409−1.4% | Reduced |
| BlackRock Inc. | 11,899,880 | $216.5M | 0.01% | +466,796+4.1% | Added |
| Gates Capital Management, Inc. | 9,454,348 | $172.0M | 6.55% | −622,510−6.2% | Reduced |
| Massachusetts Financial Services Co | 7,078,820 | $128.8M | 0.04% | −215,866−3.0% | Reduced |
| American Century Companies Inc | 5,413,138 | $98.5M | 0.08% | −492,002−8.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,533,540 | $82.5M | 0.31% | −693,605−13.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 4,275,692 | $77.8M | 1.01% | −41,940−1.0% | Reduced |
| Price T Rowe Associates Inc | 4,212,085 | $76.6M | 0.01% | −195,042−4.4% | Reduced |
| State Street Corp | 3,484,379 | $63.4M | 0.00% | +1,7360.0% | Added |
| GW&K Investment Management, LLC | 3,417,139 | $62.2M | 0.63% | −89,988−2.6% | Reduced |
| Alliancebernstein L.P. | 3,306,603 | $60.1M | 0.03% | −485,565−12.8% | Reduced |
| Royce & Associates LP | 3,193,983 | $58.1M | 0.61% | −92,293−2.8% | Reduced |
| Glenview Capital Management, LLC | 3,099,385 | $56.4M | 1.35% | −757,298−19.6% | Reduced |
| Invesco Ltd. | 3,027,105 | $55.1M | 0.02% | −683,137−18.4% | Reduced |
| Geode Capital Management, LLC | 3,026,010 | $55.0M | 0.01% | +120,347+4.1% | Added |
| Deprince Race & Zollo Inc | 2,638,069 | $48.0M | 1.10% | −66,305−2.5% | Reduced |
| Silvercrest Asset Management Group LLC | 2,611,866 | $47.5M | 0.37% | −190,270−6.8% | Reduced |
| Copeland Capital Management, LLC | 2,537,601 | $46.2M | 1.22% | +335,803+15.3% | Added |
| New South Capital Management Inc | 2,406,122 | $43.8M | 2.01% | −115,471−4.6% | Reduced |
| Segall Bryant & Hamill, LLC | 2,245,687 | $40.8M | 0.46% | −24,022−1.1% | Reduced |
| Locust Wood Capital Advisers, LLC | 2,143,581 | $39.0M | 2.73% | −85,837−3.9% | Reduced |
| WCM Investment Management, LLC | 1,971,677 | $35.9M | 0.12% | +7,049+0.4% | Added |
| Charles Schwab Investment Management Inc | 1,921,641 | $35.0M | 0.01% | +81,166+4.4% | Added |
| Neuberger Berman Group LLC | 1,635,422 | $29.7M | 0.03% | +1,575,056+2,609.2% | Added |
| Goldman Sachs Group Inc | 1,631,430 | $29.7M | 0.01% | +973,720+148.0% | Added |
| Millennium Management LLC | 1,601,924 | $29.1M | 0.03% | +140,127+9.6% | Added |
| Wedge Capital Management L L P | 1,578,282 | $28.7M | 0.46% | −150,995−8.7% | Reduced |
| Northern Trust Corp | 1,573,649 | $28.6M | 0.01% | +2,258+0.1% | Added |
| Reinhart Partners, Inc. | 1,522,557 | $27.7M | 1.50% | +222,240+17.1% | Added |
| Clark Capital Management Group, Inc. | 1,449,732 | $26.4M | 0.24% | −17,860−1.2% | Reduced |
| First Trust Advisors LP | 1,332,989 | $24.2M | 0.03% | −108,121−7.5% | Reduced |
| Norges Bank | 1,275,677 | $23.2M | 0.01% | −1,239,521−49.3% | Reduced |
| Bank of New York Mellon Corp | 1,162,311 | $21.1M | 0.00% | −15,739−1.3% | Reduced |
| Morgan Stanley | 1,150,024 | $20.9M | 0.00% | +516,212+81.4% | Added |
| Schroder Investment Management Group | 1,141,306 | $20.8M | 0.03% | +18,327+1.6% | Added |
| Russell Investments Group, Ltd. | 1,137,834 | $20.7M | 0.04% | −35,467−3.0% | Reduced |
| Nuveen Asset Management, LLC | 1,006,439 | $18.3M | 0.01% | −6,395−0.6% | Reduced |
| Eventide Asset Management, LLC | 971,000 | $17.7M | 0.35% | 00.0% | Unchanged |
| Bares Capital Management, Inc. | 953,988 | $17.4M | 0.66% | −132,518−12.2% | Reduced |
| Peregrine Capital Management LLC | 931,507 | $16.9M | 0.53% | −20,508−2.2% | Reduced |
| Iridian Asset Management LLC | 876,090 | $15.9M | 1.53% | −75,896−8.0% | Reduced |
| Public Employees Retirement Association of Colorado | 848,639 | $15.4M | 0.08% | +6,205+0.7% | Added |
| Voya Investment Management LLC | 787,007 | $14.3M | 0.02% | −244,134−23.7% | Reduced |
| Natixis Advisors, L.P. | 786,801 | $14.3M | 0.05% | +374,938+91.0% | Added |
| Impax Asset Management Group plc | 736,946 | $13.4M | 0.06% | +150,000+25.6% | Added |
| SEI Investments Co | 729,915 | $13.3M | 0.03% | −18,336−2.5% | Reduced |
| Qube Research & Technologies Ltd | 701,853 | $12.8M | 0.08% | +538,095+328.6% | Added |
| State of Wisconsin Investment Board | 657,455 | $12.0M | 0.04% | −231,781−26.1% | Reduced |
| Bessemer Group Inc | 647,870 | $11.8M | 0.03% | +28,234+4.6% | Added |
| Allspring Global Investments Holdings, LLC | 645,676 | $11.7M | 0.02% | −180,208−21.8% | Reduced |
| Envestnet Asset Management Inc | 588,155 | $10.7M | 0.01% | +18,158+3.2% | Added |
| Scoggin Management LP | 575,000 | $10.5M | 13.32% | −100,000−14.8% | Reduced |
| JPMorgan Chase & Co | 571,055 | $10.4M | 0.00% | −28,452−4.7% | Reduced |
| Swiss National Bank | 562,689 | $10.2M | 0.01% | +4,700+0.8% | Added |
| California Public Employees Retirement System | 558,435 | $10.2M | 0.01% | +1,924+0.3% | Added |
| Renaissance Technologies LLC | 527,500 | $9.60M | 0.01% | −31,700−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 506,530 | $9.21M | 0.02% | +46,774+10.2% | Added |
| Bank of America Corp | 482,288 | $8.77M | 0.00% | −45,744−8.7% | Reduced |
| Parkside Investments, LLC | 446,943 | $8.13M | 1.62% | +13,585+3.1% | Added |
| Thornburg Investment Management Inc | 437,586 | $7.96M | 0.13% | −127,656−22.6% | Reduced |
| Comerica Bank | 409,871 | $7.95M | 0.06% | +17,656+4.5% | Added |
| Public Employees Retirement System of Ohio | 428,517 | $7.79M | 0.03% | −70,499−14.1% | Reduced |
| Advisory Research Inc | 410,106 | $7.46M | 0.70% | −44,699−9.8% | Reduced |
| UBS Asset Management Americas Inc | 397,929 | $7.24M | 0.00% | +11,908+3.1% | Added |
| Two Sigma Investments, LP | 377,038 | $6.86M | 0.02% | +309,683+459.8% | Added |
| Lord, Abbett & Co. LLC | 374,807 | $6.82M | 0.02% | +138,000+58.3% | Added |
| Lazard Asset Management LLC | 357,618 | $6.50M | 0.01% | −4,025−1.1% | Reduced |
| New York State Common Retirement Fund | 353,088 | $6.42M | 0.01% | +13,256+3.9% | Added |
| Scopus Asset Management, L.P. | 351,389 | $6.39M | 0.26% | −60,000−14.6% | Reduced |
| AQR Capital Management LLC | 353,916 | $6.38M | 0.01% | −199,289−36.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 342,503 | $6.23M | 0.07% | +16,409+5.0% | Added |
| ExodusPoint Capital Management, LP | 329,603 | $6.00M | 0.09% | +267,477+430.5% | Added |
| Twinbeech Capital LP | 326,354 | $5.94M | 0.11% | +311,708+2,128.3% | Added |
| TD Asset Management Inc | 294,194 | $5.35M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 293,328 | $5.34M | 0.01% | +670.0% | Added |
| Legal & General Group Plc | 289,648 | $5.27M | 0.00% | +1,570+0.5% | Added |
| Guggenheim Capital LLC | 275,367 | $5.01M | 0.04% | −196,559−41.7% | Reduced |
| Two Sigma Advisers, LP | 253,300 | $4.61M | 0.01% | +207,100+448.3% | Added |
| Rhumbline Advisers | 251,175 | $4.57M | 0.01% | +11,867+5.0% | Added |
| Cubist Systematic Strategies, LLC | 246,408 | $4.48M | 0.04% | +155,401+170.8% | Added |
| Moody Aldrich Partners LLC | 246,386 | $4.48M | 0.91% | +46,836+23.5% | Added |
| UBS Group AG | 244,318 | $4.44M | 0.00% | −44,312−15.4% | Reduced |
| Raymond James & Associates | 239,727 | $4.36M | 0.00% | −5,437−2.2% | Reduced |
| Truist Financial Corp | 226,534 | $4.12M | 0.01% | −623−0.3% | Reduced |
| Coulter & Justus Financial Services, LLC | 224,967 | $4.09M | 2.78% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 204,339 | $3.72M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 201,047 | $3.66M | 0.00% | −6,536−3.1% | Reduced |
| HRT Financial LP | 200,004 | $3.64M | 0.05% | +200,004 | New |
| Credit Suisse AG | 197,806 | $3.60M | 0.00% | −5,580−2.7% | Reduced |
| Macquarie Group Ltd | 183,000 | $3.33M | 0.00% | −56,992−23.7% | Reduced |
| Claret Asset Management Corp | 172,583 | $3.14M | 0.69% | −9,590−5.3% | Reduced |
| Ameriprise Financial Inc | 160,139 | $2.91M | 0.00% | +2,171+1.4% | Added |
| Blue Zone Wealth Advisors, LLC | 156,233 | $2.84M | 1.52% | +2,230+1.4% | Added |
| First Manhattan Co | 150,300 | $2.73M | 0.01% | −1,500−1.0% | Reduced |
| Kornitzer Capital Management Inc | 137,500 | $2.50M | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 135,676 | $2.47M | 0.05% | +6,502+5.0% | Added |