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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 18,607 | $338.5K | 0.73% | +18,607 | New |
| Boothbay Fund Management, LLC | 18,647 | $339.2K | 0.01% | +18,647 | New |
| Pitcairn Co | 18,677 | $339.7K | 0.03% | −75−0.4% | Reduced |
| Capital Impact Advisors, LLC | 20,016 | $364.1K | 0.36% | +1,084+5.7% | Added |
| Principal Financial Group Inc | 21,553 | $392.0K | 0.00% | −3,873−15.2% | Reduced |
| Snowden Capital Advisors LLC | 22,650 | $412.0K | 0.02% | +1,478+7.0% | Added |
| Ethic Inc. | 22,730 | $413.5K | 0.02% | +1,559+7.4% | Added |
| Fortis Advisors, LLC | 23,600 | $429.3K | 0.33% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 24,144 | $439.0K | 0.04% | +908+3.9% | Added |
| Quantbot Technologies LP | 24,405 | $443.9K | 0.03% | +24,405 | New |
| MML Investors Services, LLC | 24,648 | $448.0K | 0.00% | +3,251+15.2% | Added |
| HSBC Holdings PLC | 25,068 | $455.9K | 0.00% | +11,804+89.0% | Added |
| Quantinno Capital Management LP | 25,224 | $459.0K | 0.03% | −12,000−32.2% | Reduced |
| Verition Fund Management LLC | 25,265 | $459.6K | 0.01% | +11,140+78.9% | Added |
| Victory Capital Management Inc | 25,616 | $466.0K | 0.00% | −120.0% | Reduced |
| Pictet Asset Management SA | 26,078 | $474.0K | 0.00% | +12,213+88.1% | Added |
| BNP Paribas Arbitrage, SA | 26,179 | $476.2K | 0.00% | −20,577−44.0% | Reduced |
| Prudential Financial Inc | 27,170 | $494.2K | 0.00% | +129+0.5% | Added |
| Point72 Middle East FZE | 30,513 | $555.0K | 0.04% | +30,513 | New |
| CenterBook Partners LP | 31,328 | $569.9K | 0.09% | +2,700+9.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,172 | $585.2K | 0.00% | −1,206−3.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 32,319 | $587.9K | 0.00% | +8,961+38.4% | Added |
| Glenmede Trust Co NA | 32,640 | $593.7K | 0.00% | +6,160+23.3% | Added |
| Citigroup Inc | 32,698 | $594.8K | 0.00% | −5,629−14.7% | Reduced |
| National Bank of Canada | 32,941 | $599.2K | 0.00% | +32,941 | New |
| Equitable Trust Co | 33,204 | $604.0K | 0.05% | −6,656−16.7% | Reduced |
| Bank of Montreal | 32,743 | $606.4K | 0.00% | +2,774+9.3% | Added |
| MQS Management LLC | 33,405 | $607.6K | 0.41% | +33,405 | New |
| Handelsbanken Fonder AB | 33,615 | $611.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,657 | $630.4K | 0.00% | +4,998+16.9% | Added |
| Sherbrooke Park Advisers LLC | 36,228 | $659.0K | 0.48% | +36,228 | New |
| First Republic Investment Management, Inc. | 37,804 | $687.7K | 0.00% | +4,595+13.8% | Added |
| Teacher Retirement System of Texas | 38,661 | $703.0K | 0.01% | −34,191−46.9% | Reduced |
| Park Avenue Securities LLC | 39,745 | $723.0K | 0.01% | +57+0.1% | Added |
| Franklin Resources Inc | 39,821 | $724.3K | 0.00% | +1,224+3.2% | Added |
| Janus Henderson Group PLC | 42,445 | $772.3K | 0.00% | −20.0% | Reduced |
| Regions Financial Corp | 42,843 | $779.0K | 0.01% | −736−1.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 44,903 | $817.0K | 0.08% | +2,265+5.3% | Added |
| Mariner, LLC | 46,051 | $838.0K | 0.00% | +1,929+4.4% | Added |
| Independent Investors Inc | 46,875 | $852.7K | 0.24% | 00.0% | Unchanged |
| Ergoteles LLC | 49,973 | $909.0K | 0.03% | +49,973 | New |
| Gotham Asset Management, LLC | 50,586 | $920.2K | 0.03% | +2,491+5.2% | Added |
| King Luther Capital Management Corp | 51,288 | $932.9K | 0.01% | −20,020−28.1% | Reduced |
| US Bancorp | 52,965 | $963.4K | 0.00% | +8,321+18.6% | Added |
| Synovus Financial Corp | 53,807 | $978.7K | 0.01% | +1,374+2.6% | Added |
| CIBC Private Wealth Group, LLC | 54,947 | $999.5K | 0.00% | +4,085+8.0% | Added |
| Cove Street Capital, LLC | 56,550 | $1.03M | 0.28% | −359−0.6% | Reduced |
| Capital Fund Management S.A. | 57,957 | $1.05M | 0.02% | +30,372+110.1% | Added |
| Quent Capital, LLC | 58,794 | $1.07M | 0.20% | −1,238−2.1% | Reduced |
| Occudo Quantitative Strategies LP | 58,879 | $1.07M | 0.12% | +30,469+107.2% | Added |
| Amalgamated Bank | 59,141 | $1.08M | 0.01% | +17,224+41.1% | Added |
| Graham Capital Management, L.P. | 59,281 | $1.08M | 0.04% | +59,281 | New |
| Holocene Advisors, LP | 64,780 | $1.18M | 0.01% | +64,780 | New |
| Arizona State Retirement System | 65,765 | $1.20M | 0.01% | +1,815+2.8% | Added |
| Great West Life Assurance Co | 65,430 | $1.20M | 0.00% | +26,343+67.4% | Added |
| Cutter & CO Brokerage, Inc. | 66,029 | $1.20M | 0.41% | −6,938−9.5% | Reduced |
| Ensign Peak Advisors, Inc | 68,170 | $1.24M | 0.00% | +37,100+119.4% | Added |
| Susquehanna International Group, LLP | 68,249 | $1.24M | 0.00% | +24,963+57.7% | Added |
| STRS Ohio | 69,905 | $1.27M | 0.01% | +835+1.2% | Added |
| M&T Bank Corp | 71,392 | $1.30M | 0.01% | −502−0.7% | Reduced |
| Duality Advisers, LP | 72,797 | $1.32M | 0.15% | +72,797 | New |
| Oppenheimer Asset Management Inc. | 73,784 | $1.34M | 0.02% | −9,999−11.9% | Reduced |
| RBF Capital, LLC | 75,000 | $1.36M | 0.10% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 75,293 | $1.37M | 0.07% | +9,687+14.8% | Added |
| Capula Management Ltd | 75,946 | $1.38M | 0.14% | +56,396+288.5% | Added |
| Squarepoint Ops LLC | 76,262 | $1.39M | 0.01% | +76,262 | New |
| Spouting Rock Asset Management, LLC | 77,847 | $1.42M | 1.05% | −14,494−15.7% | Reduced |
| Stifel Financial Corp | 86,208 | $1.57M | 0.00% | +1,536+1.8% | Added |
| Atria Wealth Solutions, Inc. | 87,340 | $1.59M | 0.03% | +1,400+1.6% | Added |
| Engineers Gate Manager LP | 97,157 | $1.77M | 0.11% | +69,915+256.6% | Added |
| Treasurer of the State of North Carolina | 97,861 | $1.78M | 0.01% | −50−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 99,069 | $1.80M | 0.01% | +82,569+500.4% | Added |
| Advisor Group Holdings, Inc. | 109,177 | $1.99M | 0.00% | +18,310+20.2% | Added |
| Edgestream Partners, L.P. | 114,422 | $2.08M | 0.23% | +90,025+369.0% | Added |
| Gabelli Funds LLC | 115,000 | $2.09M | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 115,715 | $2.10M | 0.00% | +115,715 | New |
| Citadel Advisors LLC | 116,546 | $2.12M | 0.00% | +116,546 | New |
| State of New Jersey Common Pension Fund D | 120,487 | $2.19M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 121,692 | $2.21M | 0.06% | +121,692 | New |
| Jane Street Group, LLC | 127,403 | $2.32M | 0.00% | +12,467+10.8% | Added |
| Lapides Asset Management, LLC | 130,000 | $2.37M | 1.26% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 132,900 | $2.42M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 134,532 | $2.45M | 0.02% | +103,632+335.4% | Added |
| Brinker Capital Investments, LLC | 135,676 | $2.47M | 0.05% | +6,502+5.0% | Added |
| Kornitzer Capital Management Inc | 137,500 | $2.50M | 0.05% | 00.0% | Unchanged |
| First Manhattan Co | 150,300 | $2.73M | 0.01% | −1,500−1.0% | Reduced |
| Blue Zone Wealth Advisors, LLC | 156,233 | $2.84M | 1.52% | +2,230+1.4% | Added |
| Ameriprise Financial Inc | 160,139 | $2.91M | 0.00% | +2,171+1.4% | Added |
| Claret Asset Management Corp | 172,583 | $3.14M | 0.69% | −9,590−5.3% | Reduced |
| Macquarie Group Ltd | 183,000 | $3.33M | 0.00% | −56,992−23.7% | Reduced |
| Credit Suisse AG | 197,806 | $3.60M | 0.00% | −5,580−2.7% | Reduced |
| HRT Financial LP | 200,004 | $3.64M | 0.05% | +200,004 | New |
| Royal Bank of Canada | 201,047 | $3.66M | 0.00% | −6,536−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 204,339 | $3.72M | 0.01% | 00.0% | Unchanged |
| Coulter & Justus Financial Services, LLC | 224,967 | $4.09M | 2.78% | 00.0% | Unchanged |
| Truist Financial Corp | 226,534 | $4.12M | 0.01% | −623−0.3% | Reduced |
| Raymond James & Associates | 239,727 | $4.36M | 0.00% | −5,437−2.2% | Reduced |
| UBS Group AG | 244,318 | $4.44M | 0.00% | −44,312−15.4% | Reduced |
| Moody Aldrich Partners LLC | 246,386 | $4.48M | 0.91% | +46,836+23.5% | Added |
| Cubist Systematic Strategies, LLC | 246,408 | $4.48M | 0.04% | +155,401+170.8% | Added |