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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 134,532 | $2.45M | 0.02% | +103,632+335.4% | Added |
| Gamco Investors, Inc. Et Al | 132,900 | $2.42M | 0.03% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 130,000 | $2.37M | 1.26% | 00.0% | Unchanged |
| Jane Street Group, LLC | 127,403 | $2.32M | 0.00% | +12,467+10.8% | Added |
| Trexquant Investment LP | 121,692 | $2.21M | 0.06% | +121,692 | New |
| State of New Jersey Common Pension Fund D | 120,487 | $2.19M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 116,546 | $2.12M | 0.00% | +116,546 | New |
| Arrowstreet Capital, Limited Partnership | 115,715 | $2.10M | 0.00% | +115,715 | New |
| Gabelli Funds LLC | 115,000 | $2.09M | 0.02% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 114,422 | $2.08M | 0.23% | +90,025+369.0% | Added |
| Advisor Group Holdings, Inc. | 109,177 | $1.99M | 0.00% | +18,310+20.2% | Added |
| Jacobs Levy Equity Management, Inc | 99,069 | $1.80M | 0.01% | +82,569+500.4% | Added |
| Treasurer of the State of North Carolina | 97,861 | $1.78M | 0.01% | −50−0.1% | Reduced |
| Engineers Gate Manager LP | 97,157 | $1.77M | 0.11% | +69,915+256.6% | Added |
| Atria Wealth Solutions, Inc. | 87,340 | $1.59M | 0.03% | +1,400+1.6% | Added |
| Stifel Financial Corp | 86,208 | $1.57M | 0.00% | +1,536+1.8% | Added |
| Spouting Rock Asset Management, LLC | 77,847 | $1.42M | 1.05% | −14,494−15.7% | Reduced |
| Squarepoint Ops LLC | 76,262 | $1.39M | 0.01% | +76,262 | New |
| Capula Management Ltd | 75,946 | $1.38M | 0.14% | +56,396+288.5% | Added |
| Dana Investment Advisors, Inc. | 75,293 | $1.37M | 0.07% | +9,687+14.8% | Added |
| RBF Capital, LLC | 75,000 | $1.36M | 0.10% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 73,784 | $1.34M | 0.02% | −9,999−11.9% | Reduced |
| Duality Advisers, LP | 72,797 | $1.32M | 0.15% | +72,797 | New |
| M&T Bank Corp | 71,392 | $1.30M | 0.01% | −502−0.7% | Reduced |
| STRS Ohio | 69,905 | $1.27M | 0.01% | +835+1.2% | Added |
| Susquehanna International Group, LLP | 68,249 | $1.24M | 0.00% | +24,963+57.7% | Added |
| Ensign Peak Advisors, Inc | 68,170 | $1.24M | 0.00% | +37,100+119.4% | Added |
| Cutter & CO Brokerage, Inc. | 66,029 | $1.20M | 0.41% | −6,938−9.5% | Reduced |
| Great West Life Assurance Co | 65,430 | $1.20M | 0.00% | +26,343+67.4% | Added |
| Arizona State Retirement System | 65,765 | $1.20M | 0.01% | +1,815+2.8% | Added |
| Holocene Advisors, LP | 64,780 | $1.18M | 0.01% | +64,780 | New |
| Graham Capital Management, L.P. | 59,281 | $1.08M | 0.04% | +59,281 | New |
| Amalgamated Bank | 59,141 | $1.08M | 0.01% | +17,224+41.1% | Added |
| Occudo Quantitative Strategies LP | 58,879 | $1.07M | 0.12% | +30,469+107.2% | Added |
| Quent Capital, LLC | 58,794 | $1.07M | 0.20% | −1,238−2.1% | Reduced |
| Capital Fund Management S.A. | 57,957 | $1.05M | 0.02% | +30,372+110.1% | Added |
| Cove Street Capital, LLC | 56,550 | $1.03M | 0.28% | −359−0.6% | Reduced |
| CIBC Private Wealth Group, LLC | 54,947 | $999.5K | 0.00% | +4,085+8.0% | Added |
| Synovus Financial Corp | 53,807 | $978.7K | 0.01% | +1,374+2.6% | Added |
| US Bancorp | 52,965 | $963.4K | 0.00% | +8,321+18.6% | Added |
| King Luther Capital Management Corp | 51,288 | $932.9K | 0.01% | −20,020−28.1% | Reduced |
| Gotham Asset Management, LLC | 50,586 | $920.2K | 0.03% | +2,491+5.2% | Added |
| Ergoteles LLC | 49,973 | $909.0K | 0.03% | +49,973 | New |
| Independent Investors Inc | 46,875 | $852.7K | 0.24% | 00.0% | Unchanged |
| Mariner, LLC | 46,051 | $838.0K | 0.00% | +1,929+4.4% | Added |
| Dynamic Technology Lab Private Ltd | 44,903 | $817.0K | 0.08% | +2,265+5.3% | Added |
| Regions Financial Corp | 42,843 | $779.0K | 0.01% | −736−1.7% | Reduced |
| Janus Henderson Group PLC | 42,445 | $772.3K | 0.00% | −20.0% | Reduced |
| Franklin Resources Inc | 39,821 | $724.3K | 0.00% | +1,224+3.2% | Added |
| Park Avenue Securities LLC | 39,745 | $723.0K | 0.01% | +57+0.1% | Added |
| Teacher Retirement System of Texas | 38,661 | $703.0K | 0.01% | −34,191−46.9% | Reduced |
| First Republic Investment Management, Inc. | 37,804 | $687.7K | 0.00% | +4,595+13.8% | Added |
| Sherbrooke Park Advisers LLC | 36,228 | $659.0K | 0.48% | +36,228 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,657 | $630.4K | 0.00% | +4,998+16.9% | Added |
| Handelsbanken Fonder AB | 33,615 | $611.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 33,405 | $607.6K | 0.41% | +33,405 | New |
| Bank of Montreal | 32,743 | $606.4K | 0.00% | +2,774+9.3% | Added |
| Equitable Trust Co | 33,204 | $604.0K | 0.05% | −6,656−16.7% | Reduced |
| National Bank of Canada | 32,941 | $599.2K | 0.00% | +32,941 | New |
| Citigroup Inc | 32,698 | $594.8K | 0.00% | −5,629−14.7% | Reduced |
| Glenmede Trust Co NA | 32,640 | $593.7K | 0.00% | +6,160+23.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 32,319 | $587.9K | 0.00% | +8,961+38.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,172 | $585.2K | 0.00% | −1,206−3.6% | Reduced |
| CenterBook Partners LP | 31,328 | $569.9K | 0.09% | +2,700+9.4% | Added |
| Point72 Middle East FZE | 30,513 | $555.0K | 0.04% | +30,513 | New |
| Prudential Financial Inc | 27,170 | $494.2K | 0.00% | +129+0.5% | Added |
| BNP Paribas Arbitrage, SA | 26,179 | $476.2K | 0.00% | −20,577−44.0% | Reduced |
| Pictet Asset Management SA | 26,078 | $474.0K | 0.00% | +12,213+88.1% | Added |
| Victory Capital Management Inc | 25,616 | $466.0K | 0.00% | −120.0% | Reduced |
| Verition Fund Management LLC | 25,265 | $459.6K | 0.01% | +11,140+78.9% | Added |
| Quantinno Capital Management LP | 25,224 | $459.0K | 0.03% | −12,000−32.2% | Reduced |
| HSBC Holdings PLC | 25,068 | $455.9K | 0.00% | +11,804+89.0% | Added |
| MML Investors Services, LLC | 24,648 | $448.0K | 0.00% | +3,251+15.2% | Added |
| Quantbot Technologies LP | 24,405 | $443.9K | 0.03% | +24,405 | New |
| Laurel Wealth Advisors, Inc. | 24,144 | $439.0K | 0.04% | +908+3.9% | Added |
| Fortis Advisors, LLC | 23,600 | $429.3K | 0.33% | 00.0% | Unchanged |
| Ethic Inc. | 22,730 | $413.5K | 0.02% | +1,559+7.4% | Added |
| Snowden Capital Advisors LLC | 22,650 | $412.0K | 0.02% | +1,478+7.0% | Added |
| Principal Financial Group Inc | 21,553 | $392.0K | 0.00% | −3,873−15.2% | Reduced |
| Capital Impact Advisors, LLC | 20,016 | $364.1K | 0.36% | +1,084+5.7% | Added |
| Pitcairn Co | 18,677 | $339.7K | 0.03% | −75−0.4% | Reduced |
| Boothbay Fund Management, LLC | 18,647 | $339.2K | 0.01% | +18,647 | New |
| Oak Thistle LLC | 18,607 | $338.5K | 0.73% | +18,607 | New |
| Donoghue Forlines LLC | 18,293 | $332.8K | 0.12% | +18,293 | New |
| Atom Investors LP | 17,218 | $313.2K | 0.16% | −4,224−19.7% | Reduced |
| Moody National Bank Trust Division | 17,233 | $313.0K | 0.03% | +187+1.1% | Added |
| Personal Cfo Solutions, LLC | 17,203 | $312.9K | 0.07% | +821+5.0% | Added |
| Maryland State Retirement & Pension System | 16,540 | $300.9K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,058 | $292.1K | 0.00% | +10,635+196.1% | Added |
| Fox Run Management, L.L.C. | 15,818 | $287.7K | 0.12% | +15,818 | New |
| Man Group plc | 15,497 | $281.9K | 0.00% | −880−5.4% | Reduced |
| Moors & Cabot, Inc. | 14,700 | $267.4K | 0.02% | 00.0% | Unchanged |
| Cipher Capital LP | 14,576 | $265.1K | 0.05% | +14,576 | New |
| Avantax Advisory Services, Inc. | 14,470 | $263.2K | 0.00% | +14,470 | New |
| Barclays PLC | 14,221 | $258.7K | 0.00% | −13,782−49.2% | Reduced |
| Kula Investments, LLC | 13,980 | $254.3K | 0.09% | +13,980 | New |
| Campbell & CO Investment Adviser LLC | 13,861 | $252.1K | 0.06% | +13,861 | New |
| Csenge Advisory Group | 13,720 | $249.6K | 0.02% | −766−5.3% | Reduced |
| Wexford Capital LP | 13,700 | $249.2K | 0.05% | +13,700 | New |
| HBK Sorce Advisory LLC | 12,816 | $233.0K | 0.01% | +12,816 | New |