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, Q1 2023
Institutional positions in Element Solutions Inc as of Mar 31, 2023. 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
- 279
- 0 vs. Q4 2022
- Shares held
- 218.1M
- −2.09M (−0.9%) vs. Q4 2022
- Total value
- $4.21B
- +$205.5M (+5.1%) vs. Q4 2022
- New holders
- 30
- 101 more added
- Sold out
- 30
- 108 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Element Solutions Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Asset Management Inc | 295,332 | $5.70M | 0.01% | +1,138+0.4% | Added |
| Legal & General Group Plc | 296,279 | $5.72M | 0.00% | +6,631+2.3% | Added |
| New York State Common Retirement Fund | 311,269 | $6.01M | 0.01% | −41,819−11.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 342,503 | $6.61M | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 352,628 | $6.81M | 0.01% | −4,990−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 363,659 | $7.02M | 0.08% | +34,056+10.3% | Added |
| Lord, Abbett & Co. LLC | 371,307 | $7.17M | 0.03% | −3,500−0.9% | Reduced |
| Two Sigma Advisers, LP | 380,200 | $7.34M | 0.02% | +126,900+50.1% | Added |
| Impax Asset Management Group plc | 411,946 | $7.95M | 0.03% | −325,000−44.1% | Reduced |
| Public Employees Retirement System of Ohio | 425,265 | $8.21M | 0.03% | −3,252−0.8% | Reduced |
| Two Sigma Investments, LP | 426,611 | $8.24M | 0.02% | +49,573+13.1% | Added |
| UBS Asset Management Americas Inc | 428,240 | $8.27M | 0.00% | +30,311+7.6% | Added |
| D. E. Shaw & Co., Inc. | 430,836 | $8.32M | 0.01% | −75,694−14.9% | Reduced |
| Parkside Investments, LLC | 446,798 | $8.63M | 1.62% | −1450.0% | Reduced |
| California Public Employees Retirement System | 452,427 | $8.74M | 0.01% | −106,008−19.0% | Reduced |
| Thornburg Investment Management Inc | 453,008 | $8.75M | 0.14% | +15,422+3.5% | Added |
| Swiss National Bank | 496,389 | $9.59M | 0.01% | −66,300−11.8% | Reduced |
| Advisory Research Inc | 513,061 | $9.91M | 1.63% | +102,955+25.1% | Added |
| Bank of America Corp | 537,401 | $10.4M | 0.00% | +55,113+11.4% | Added |
| State of Wisconsin Investment Board | 583,680 | $11.3M | 0.03% | −73,775−11.2% | Reduced |
| Envestnet Asset Management Inc | 598,694 | $11.6M | 0.01% | +10,539+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 645,462 | $12.5M | 0.02% | −2140.0% | Reduced |
| JPMorgan Chase & Co | 652,029 | $12.6M | 0.00% | +80,974+14.2% | Added |
| Bessemer Group Inc | 664,822 | $12.8M | 0.03% | +16,952+2.6% | Added |
| Eventide Asset Management, LLC | 693,556 | $13.4M | 0.25% | −277,444−28.6% | Reduced |
| Scoggin Management LP | 702,500 | $13.6M | 19.77% | +127,500+22.2% | Added |
| Arrowstreet Capital, Limited Partnership | 708,592 | $13.7M | 0.02% | +592,877+512.4% | Added |
| SEI Investments Co | 713,963 | $13.8M | 0.03% | −15,952−2.2% | Reduced |
| Qube Research & Technologies Ltd | 716,474 | $13.8M | 0.08% | +14,621+2.1% | Added |
| Iridian Asset Management LLC | 764,694 | $14.8M | 1.21% | −111,396−12.7% | Reduced |
| Voya Investment Management LLC | 772,043 | $14.9M | 0.02% | −14,964−1.9% | Reduced |
| Assenagon Asset Management S.A. | 782,768 | $15.1M | 0.06% | +782,768 | New |
| Natixis Advisors, L.P. | 790,574 | $15.3M | 0.05% | +3,773+0.5% | Added |
| Appian Way Asset Management LP | 795,456 | $15.4M | 5.27% | +795,456 | New |
| Public Employees Retirement Association of Colorado | 857,105 | $16.6M | 0.09% | +8,466+1.0% | Added |
| Bares Capital Management, Inc. | 902,664 | $17.4M | 0.62% | −51,324−5.4% | Reduced |
| Peregrine Capital Management LLC | 959,177 | $18.5M | 0.53% | +27,670+3.0% | Added |
| Russell Investments Group, Ltd. | 1,015,052 | $19.6M | 0.04% | −122,782−10.8% | Reduced |
| Nuveen Asset Management, LLC | 1,036,266 | $20.0M | 0.01% | +29,827+3.0% | Added |
| Bank of New York Mellon Corp | 1,166,917 | $22.5M | 0.00% | +4,606+0.4% | Added |
| Schroder Investment Management Group | 1,183,324 | $22.8M | 0.03% | +42,018+3.7% | Added |
| Millennium Management LLC | 1,347,048 | $26.0M | 0.03% | −254,876−15.9% | Reduced |
| Wedge Capital Management L L P | 1,395,410 | $26.9M | 0.45% | −182,872−11.6% | Reduced |
| Morgan Stanley | 1,452,378 | $28.0M | 0.00% | +302,354+26.3% | Added |
| Clearbridge Investments, LLC | 1,453,888 | $28.1M | 0.03% | +1,453,888 | New |
| Price T Rowe Associates Inc | 1,488,144 | $28.7M | 0.00% | −2,723,941−64.7% | Reduced |
| Clark Capital Management Group, Inc. | 1,495,512 | $28.9M | 0.32% | +45,780+3.2% | Added |
| Reinhart Partners, Inc. | 1,541,809 | $29.8M | 1.61% | +19,252+1.3% | Added |
| First Trust Advisors LP | 1,602,856 | $31.0M | 0.04% | +269,867+20.2% | Added |
| Northern Trust Corp | 1,627,309 | $31.4M | 0.01% | +53,660+3.4% | Added |
| WCM Investment Management, LLC | 1,960,621 | $37.9M | 0.12% | −11,056−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,985,921 | $38.3M | 0.01% | +64,280+3.3% | Added |
| Segall Bryant & Hamill, LLC | 2,100,433 | $40.6M | 0.44% | −145,254−6.5% | Reduced |
| New South Capital Management Inc | 2,184,935 | $42.2M | 1.92% | −221,187−9.2% | Reduced |
| Locust Wood Capital Advisers, LLC | 2,249,736 | $43.4M | 2.72% | +106,155+5.0% | Added |
| Deprince Race & Zollo Inc | 2,287,411 | $44.2M | 1.02% | −350,658−13.3% | Reduced |
| Royce & Associates LP | 2,494,886 | $48.2M | 0.48% | −699,097−21.9% | Reduced |
| Silvercrest Asset Management Group LLC | 2,601,333 | $50.2M | 0.38% | −10,533−0.4% | Reduced |
| Copeland Capital Management, LLC | 2,714,881 | $52.4M | 1.23% | +177,280+7.0% | Added |
| GW&K Investment Management, LLC | 2,817,799 | $54.4M | 0.53% | −599,340−17.5% | Reduced |
| Invesco Ltd. | 2,849,234 | $55.0M | 0.02% | −177,871−5.9% | Reduced |
| Alliancebernstein L.P. | 3,010,962 | $58.1M | 0.02% | −295,641−8.9% | Reduced |
| Glenview Capital Management, LLC | 3,024,329 | $58.4M | 1.44% | −75,056−2.4% | Reduced |
| Geode Capital Management, LLC | 3,140,513 | $60.6M | 0.01% | +114,503+3.8% | Added |
| State Street Corp | 3,615,140 | $69.8M | 0.00% | +130,761+3.8% | Added |
| Goldman Sachs Group Inc | 3,827,972 | $73.9M | 0.02% | +2,196,542+134.6% | Added |
| Neuberger Berman Group LLC | 4,026,817 | $77.8M | 0.07% | +2,391,395+146.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 4,178,187 | $80.7M | 1.00% | −97,505−2.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,666,863 | $90.1M | 0.35% | +133,323+2.9% | Added |
| American Century Companies Inc | 5,029,362 | $97.1M | 0.08% | −383,776−7.1% | Reduced |
| Massachusetts Financial Services Co | 6,787,482 | $131.1M | 0.04% | −291,338−4.1% | Reduced |
| Gates Capital Management, Inc. | 7,894,412 | $152.4M | 5.22% | −1,559,936−16.5% | Reduced |
| BlackRock Inc. | 11,594,881 | $223.9M | 0.01% | −304,999−2.6% | Reduced |
| Dimensional Fund Advisors LP | 13,266,221 | $256.2M | 0.09% | −893,817−6.3% | Reduced |
| FMR LLC | 14,663,724 | $283.2M | 0.03% | +810,879+5.9% | Added |
| Wellington Management Group LLP | 15,592,233 | $301.1M | 0.06% | −1,051,091−6.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 17,233,805 | $332.8M | 0.24% | +94,951+0.6% | Added |
| Vanguard Group Inc | 21,538,235 | $415.9M | 0.01% | +354,628+1.7% | Added |
| CIBC Private Wealth Group, LLC | 51,179 | – | – | −3,768−6.9% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −1,275,677−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −200,004−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −76,262−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −75,946−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −58,879−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −36,228−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −31,328−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,405−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,818−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,861−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −12,816−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,323−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,757−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,101−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,108−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,555−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,705−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,090−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −3,182−100.0% | Sold out |