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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 251,175 | $4.57M | 0.01% | +11,867+5.0% | Added |
| Two Sigma Advisers, LP | 253,300 | $4.61M | 0.01% | +207,100+448.3% | Added |
| Guggenheim Capital LLC | 275,367 | $5.01M | 0.04% | −196,559−41.7% | Reduced |
| Legal & General Group Plc | 289,648 | $5.27M | 0.00% | +1,570+0.5% | Added |
| California State Teachers Retirement System | 293,328 | $5.34M | 0.01% | +670.0% | Added |
| TD Asset Management Inc | 294,194 | $5.35M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 326,354 | $5.94M | 0.11% | +311,708+2,128.3% | Added |
| ExodusPoint Capital Management, LP | 329,603 | $6.00M | 0.09% | +267,477+430.5% | Added |
| Teachers Retirement System of the State of Kentucky | 342,503 | $6.23M | 0.07% | +16,409+5.0% | Added |
| AQR Capital Management LLC | 353,916 | $6.38M | 0.01% | −199,289−36.0% | Reduced |
| Scopus Asset Management, L.P. | 351,389 | $6.39M | 0.26% | −60,000−14.6% | Reduced |
| New York State Common Retirement Fund | 353,088 | $6.42M | 0.01% | +13,256+3.9% | Added |
| Lazard Asset Management LLC | 357,618 | $6.50M | 0.01% | −4,025−1.1% | Reduced |
| Lord, Abbett & Co. LLC | 374,807 | $6.82M | 0.02% | +138,000+58.3% | Added |
| Two Sigma Investments, LP | 377,038 | $6.86M | 0.02% | +309,683+459.8% | Added |
| UBS Asset Management Americas Inc | 397,929 | $7.24M | 0.00% | +11,908+3.1% | Added |
| Advisory Research Inc | 410,106 | $7.46M | 0.70% | −44,699−9.8% | Reduced |
| Public Employees Retirement System of Ohio | 428,517 | $7.79M | 0.03% | −70,499−14.1% | Reduced |
| Comerica Bank | 409,871 | $7.95M | 0.06% | +17,656+4.5% | Added |
| Thornburg Investment Management Inc | 437,586 | $7.96M | 0.13% | −127,656−22.6% | Reduced |
| Parkside Investments, LLC | 446,943 | $8.13M | 1.62% | +13,585+3.1% | Added |
| Bank of America Corp | 482,288 | $8.77M | 0.00% | −45,744−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 506,530 | $9.21M | 0.02% | +46,774+10.2% | Added |
| Renaissance Technologies LLC | 527,500 | $9.60M | 0.01% | −31,700−5.7% | Reduced |
| California Public Employees Retirement System | 558,435 | $10.2M | 0.01% | +1,924+0.3% | Added |
| Swiss National Bank | 562,689 | $10.2M | 0.01% | +4,700+0.8% | Added |
| JPMorgan Chase & Co | 571,055 | $10.4M | 0.00% | −28,452−4.7% | Reduced |
| Scoggin Management LP | 575,000 | $10.5M | 13.32% | −100,000−14.8% | Reduced |
| Envestnet Asset Management Inc | 588,155 | $10.7M | 0.01% | +18,158+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 645,676 | $11.7M | 0.02% | −180,208−21.8% | Reduced |
| Bessemer Group Inc | 647,870 | $11.8M | 0.03% | +28,234+4.6% | Added |
| State of Wisconsin Investment Board | 657,455 | $12.0M | 0.04% | −231,781−26.1% | Reduced |
| Qube Research & Technologies Ltd | 701,853 | $12.8M | 0.08% | +538,095+328.6% | Added |
| SEI Investments Co | 729,915 | $13.3M | 0.03% | −18,336−2.5% | Reduced |
| Impax Asset Management Group plc | 736,946 | $13.4M | 0.06% | +150,000+25.6% | Added |
| Natixis Advisors, L.P. | 786,801 | $14.3M | 0.05% | +374,938+91.0% | Added |
| Voya Investment Management LLC | 787,007 | $14.3M | 0.02% | −244,134−23.7% | Reduced |
| Public Employees Retirement Association of Colorado | 848,639 | $15.4M | 0.08% | +6,205+0.7% | Added |
| Iridian Asset Management LLC | 876,090 | $15.9M | 1.53% | −75,896−8.0% | Reduced |
| Peregrine Capital Management LLC | 931,507 | $16.9M | 0.53% | −20,508−2.2% | Reduced |
| Bares Capital Management, Inc. | 953,988 | $17.4M | 0.66% | −132,518−12.2% | Reduced |
| Eventide Asset Management, LLC | 971,000 | $17.7M | 0.35% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,006,439 | $18.3M | 0.01% | −6,395−0.6% | Reduced |
| Russell Investments Group, Ltd. | 1,137,834 | $20.7M | 0.04% | −35,467−3.0% | Reduced |
| Schroder Investment Management Group | 1,141,306 | $20.8M | 0.03% | +18,327+1.6% | Added |
| Morgan Stanley | 1,150,024 | $20.9M | 0.00% | +516,212+81.4% | Added |
| Bank of New York Mellon Corp | 1,162,311 | $21.1M | 0.00% | −15,739−1.3% | Reduced |
| Norges Bank | 1,275,677 | $23.2M | 0.01% | −1,239,521−49.3% | Reduced |
| First Trust Advisors LP | 1,332,989 | $24.2M | 0.03% | −108,121−7.5% | Reduced |
| Clark Capital Management Group, Inc. | 1,449,732 | $26.4M | 0.24% | −17,860−1.2% | Reduced |
| Reinhart Partners, Inc. | 1,522,557 | $27.7M | 1.50% | +222,240+17.1% | Added |
| Northern Trust Corp | 1,573,649 | $28.6M | 0.01% | +2,258+0.1% | Added |
| Wedge Capital Management L L P | 1,578,282 | $28.7M | 0.46% | −150,995−8.7% | Reduced |
| Millennium Management LLC | 1,601,924 | $29.1M | 0.03% | +140,127+9.6% | Added |
| Goldman Sachs Group Inc | 1,631,430 | $29.7M | 0.01% | +973,720+148.0% | Added |
| Neuberger Berman Group LLC | 1,635,422 | $29.7M | 0.03% | +1,575,056+2,609.2% | Added |
| Charles Schwab Investment Management Inc | 1,921,641 | $35.0M | 0.01% | +81,166+4.4% | Added |
| WCM Investment Management, LLC | 1,971,677 | $35.9M | 0.12% | +7,049+0.4% | Added |
| Locust Wood Capital Advisers, LLC | 2,143,581 | $39.0M | 2.73% | −85,837−3.9% | Reduced |
| Segall Bryant & Hamill, LLC | 2,245,687 | $40.8M | 0.46% | −24,022−1.1% | Reduced |
| New South Capital Management Inc | 2,406,122 | $43.8M | 2.01% | −115,471−4.6% | Reduced |
| Copeland Capital Management, LLC | 2,537,601 | $46.2M | 1.22% | +335,803+15.3% | Added |
| Silvercrest Asset Management Group LLC | 2,611,866 | $47.5M | 0.37% | −190,270−6.8% | Reduced |
| Deprince Race & Zollo Inc | 2,638,069 | $48.0M | 1.10% | −66,305−2.5% | Reduced |
| Geode Capital Management, LLC | 3,026,010 | $55.0M | 0.01% | +120,347+4.1% | Added |
| Invesco Ltd. | 3,027,105 | $55.1M | 0.02% | −683,137−18.4% | Reduced |
| Glenview Capital Management, LLC | 3,099,385 | $56.4M | 1.35% | −757,298−19.6% | Reduced |
| Royce & Associates LP | 3,193,983 | $58.1M | 0.61% | −92,293−2.8% | Reduced |
| Alliancebernstein L.P. | 3,306,603 | $60.1M | 0.03% | −485,565−12.8% | Reduced |
| GW&K Investment Management, LLC | 3,417,139 | $62.2M | 0.63% | −89,988−2.6% | Reduced |
| State Street Corp | 3,484,379 | $63.4M | 0.00% | +1,7360.0% | Added |
| Price T Rowe Associates Inc | 4,212,085 | $76.6M | 0.01% | −195,042−4.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 4,275,692 | $77.8M | 1.01% | −41,940−1.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,533,540 | $82.5M | 0.31% | −693,605−13.3% | Reduced |
| American Century Companies Inc | 5,413,138 | $98.5M | 0.08% | −492,002−8.3% | Reduced |
| Massachusetts Financial Services Co | 7,078,820 | $128.8M | 0.04% | −215,866−3.0% | Reduced |
| Gates Capital Management, Inc. | 9,454,348 | $172.0M | 6.55% | −622,510−6.2% | Reduced |
| BlackRock Inc. | 11,899,880 | $216.5M | 0.01% | +466,796+4.1% | Added |
| FMR LLC | 13,852,845 | $252.0M | 0.03% | −194,409−1.4% | Reduced |
| Dimensional Fund Advisors LP | 14,160,038 | $257.6M | 0.09% | +216,378+1.6% | Added |
| Wellington Management Group LLP | 16,643,324 | $302.7M | 0.06% | +52,785+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 17,138,854 | $311.8M | 0.24% | +163,426+1.0% | Added |
| Vanguard Group Inc | 21,183,607 | $385.3M | 0.01% | −908,623−4.1% | Reduced |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −45,350−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −33,792−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −33,730−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −30,810−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,143−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −27,643−100.0% | Sold out |
| Waters Parkerson & Co., LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −17,837−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,786−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,888−100.0% | Sold out |
| YorkBridge Wealth Partners, LLC | 0 | $0 | 0.00% | −13,991−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −11,744−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,316−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,468−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,096−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −4,287−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |