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, Q2 2023
Institutional positions in Element Solutions Inc as of Jun 30, 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
- 268
- −10 vs. Q1 2023
- Shares held
- 221.3M
- +3.19M (+1.5%) vs. Q1 2023
- Total value
- $4.22B
- +$9.22M (+0.2%) vs. Q1 2023
- New holders
- 29
- 96 more added
- Sold out
- 39
- 101 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Element Solutions Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 33,615 | $645.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 33,942 | $652.0K | 0.01% | −2,313−6.4% | Reduced |
| Synovus Financial Corp | 34,190 | $656.4K | 0.01% | −1,507−4.2% | Reduced |
| Teza Capital Management LLC | 35,856 | $688.4K | 0.11% | +35,856 | New |
| Park Avenue Securities LLC | 37,120 | $713.0K | 0.01% | +1,277+3.6% | Added |
| Engineers Gate Manager LP | 37,921 | $728.1K | 0.03% | −28,955−43.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,631 | $742.0K | 0.09% | −35,815−48.1% | Reduced |
| Jane Street Group, LLC | 38,736 | $743.7K | 0.00% | +7,283+23.2% | Added |
| Cove Street Capital, LLC | 38,836 | $745.7K | 0.23% | −12,853−24.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,509 | $758.6K | 0.00% | +1,964+5.2% | Added |
| Franklin Resources Inc | 39,821 | $764.6K | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 40,000 | $768.0K | 0.60% | +40,000 | New |
| Regions Financial Corp | 41,723 | $801.1K | 0.01% | −450−1.1% | Reduced |
| Balyasny Asset Management LLC | 44,583 | $856.0K | 0.00% | +15,897+55.4% | Added |
| Mariner, LLC | 46,650 | $895.7K | 0.00% | +2,121+4.8% | Added |
| PDT Partners, LLC | 47,542 | $912.8K | 0.13% | +24+0.1% | Added |
| ExodusPoint Capital Management, LP | 47,991 | $921.0K | 0.01% | −315,668−86.8% | Reduced |
| Quantbot Technologies LP | 48,390 | $929.1K | 0.06% | +48,390 | New |
| Holocene Advisors, LP | 49,119 | $943.1K | 0.00% | −1,439−2.8% | Reduced |
| Jump Financial, LLC | 49,502 | $950.4K | 0.04% | +49,502 | New |
| Prudential Financial Inc | 50,539 | $970.3K | 0.00% | −5,232−9.4% | Reduced |
| Ethic Inc. | 50,772 | $974.8K | 0.04% | −4,836−8.7% | Reduced |
| King Luther Capital Management Corp | 51,120 | $981.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 51,539 | $988.0K | 0.00% | −3,181−5.8% | Reduced |
| Citigroup Inc | 51,721 | $993.0K | 0.00% | −3,199−5.8% | Reduced |
| CIBC Private Wealth Group, LLC | 52,404 | $1.01M | 0.00% | +1,225+2.4% | Added |
| M&T Bank Corp | 57,150 | $1.10M | 0.00% | −3,349−5.5% | Reduced |
| Cipher Capital LP | 57,986 | $1.11M | 0.19% | +17,021+41.6% | Added |
| US Bancorp | 59,918 | $1.15M | 0.00% | +8,427+16.4% | Added |
| Duality Advisers, LP | 60,001 | $1.15M | 0.14% | +12,576+26.5% | Added |
| Ergoteles LLC | 61,548 | $1.18M | 0.06% | −16,740−21.4% | Reduced |
| Oppenheimer Asset Management Inc. | 64,016 | $1.23M | 0.02% | +1,701+2.7% | Added |
| Arizona State Retirement System | 64,403 | $1.24M | 0.01% | −2,235−3.4% | Reduced |
| Teacher Retirement System of Texas | 65,174 | $1.25M | 0.01% | +19,755+43.5% | Added |
| Barclays PLC | 67,179 | $1.29M | 0.00% | +55,104+456.3% | Added |
| Dana Investment Advisors, Inc. | 68,593 | $1.32M | 0.06% | −502−0.7% | Reduced |
| Sherbrooke Park Advisers LLC | 69,942 | $1.34M | 0.70% | +69,942 | New |
| Great West Life Assurance Co | 69,990 | $1.35M | 0.00% | +5,379+8.3% | Added |
| Jacobs Levy Equity Management, Inc | 71,216 | $1.37M | 0.01% | +1,485+2.1% | Added |
| Ensign Peak Advisors, Inc | 71,520 | $1.37M | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 72,782 | $1.40M | 0.02% | −16,638−18.6% | Reduced |
| RBF Capital, LLC | 75,000 | $1.44M | 0.09% | 00.0% | Unchanged |
| Point72 Middle East FZE | 75,882 | $1.46M | 0.08% | +50,301+196.6% | Added |
| HSBC Holdings PLC | 78,490 | $1.51M | 0.00% | +66,369+547.6% | Added |
| Vontobel Holding Ltd. | 79,013 | $1.52M | 0.01% | +79,013 | New |
| Gsa Capital Partners LLP | 80,812 | $1.55M | 0.16% | −26,754−24.9% | Reduced |
| Gotham Asset Management, LLC | 84,714 | $1.63M | 0.04% | +14,903+21.3% | Added |
| STRS Ohio | 86,938 | $1.67M | 0.01% | +6,036+7.5% | Added |
| Schonfeld Strategic Advisors LLC | 90,100 | $1.73M | 0.01% | −1,932−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 90,529 | $1.74M | 0.00% | +9,843+12.2% | Added |
| Algert Global LLC | 91,477 | $1.76M | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 91,893 | $1.76M | 0.01% | +91,893 | New |
| Treasurer of the State of North Carolina | 97,521 | $1.87M | 0.01% | −1,040−1.1% | Reduced |
| National Bank of Canada | 98,334 | $1.90M | 0.00% | −32,050−24.6% | Reduced |
| Stifel Financial Corp | 101,535 | $1.95M | 0.00% | +10,280+11.3% | Added |
| Bridgewater Associates, LP | 103,251 | $1.98M | 0.01% | +38,725+60.0% | Added |
| Brinker Capital Investments, LLC | 105,636 | $2.03M | 0.02% | −7,196−6.4% | Reduced |
| Orion Portfolio Solutions, LLC | 105,636 | $2.03M | 0.02% | −7,196−6.4% | Reduced |
| Janus Henderson Group PLC | 107,495 | $2.06M | 0.00% | −131−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 112,653 | $2.16M | 0.00% | +1,494+1.3% | Added |
| Gabelli Funds LLC | 113,000 | $2.17M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 119,353 | $2.29M | 0.00% | +19,549+19.6% | Added |
| Verition Fund Management LLC | 121,166 | $2.33M | 0.04% | +102,482+548.5% | Added |
| Appian Way Asset Management LP | 121,248 | $2.33M | 0.94% | −674,208−84.8% | Reduced |
| Lapides Asset Management, LLC | 128,000 | $2.46M | 1.61% | −2,000−1.5% | Reduced |
| Twinbeech Capital LP | 128,715 | $2.47M | 0.05% | −11,910−8.5% | Reduced |
| Gamco Investors, Inc. Et Al | 132,900 | $2.55M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 133,621 | $2.57M | 0.01% | +19,598+17.2% | Added |
| Kornitzer Capital Management Inc | 137,500 | $2.64M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 138,980 | $2.67M | 0.00% | −291,856−67.7% | Reduced |
| Citadel Advisors LLC | 147,653 | $2.83M | 0.00% | +84,131+132.4% | Added |
| Putnam Investments LLC | 148,016 | $2.84M | 0.00% | +148,016 | New |
| Blue Zone Wealth Advisors, LLC | 158,238 | $3.04M | 1.40% | +2,147+1.4% | Added |
| Ameriprise Financial Inc | 159,465 | $3.06M | 0.00% | −619−0.4% | Reduced |
| Royal Bank of Canada | 169,319 | $3.25M | 0.00% | −27,854−14.1% | Reduced |
| Claret Asset Management Corp | 170,311 | $3.27M | 0.64% | −647−0.4% | Reduced |
| Millennium Management LLC | 177,195 | $3.40M | 0.00% | −1,169,853−86.8% | Reduced |
| Truist Financial Corp | 192,689 | $3.70M | 0.01% | −2,029−1.0% | Reduced |
| Macquarie Group Ltd | 210,846 | $4.05M | 0.00% | +30,088+16.6% | Added |
| Legal & General Group Plc | 211,548 | $4.06M | 0.00% | −84,731−28.6% | Reduced |
| State Board of Administration of Florida Retirement System | 213,440 | $4.10M | 0.01% | +9,101+4.5% | Added |
| Coulter & Justus Financial Services, LLC | 224,967 | $4.32M | 2.93% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 236,989 | $4.55M | 0.04% | +5,982+2.6% | Added |
| Moody Aldrich Partners LLC | 238,240 | $4.57M | 0.89% | −693−0.3% | Reduced |
| Raymond James & Associates | 239,452 | $4.60M | 0.00% | +11,483+5.0% | Added |
| Assenagon Asset Management S.A. | 240,828 | $4.62M | 0.02% | −541,940−69.2% | Reduced |
| UBS Group AG | 247,317 | $4.75M | 0.00% | +14,478+6.2% | Added |
| HRT Financial LP | 248,730 | $4.78M | 0.04% | +248,730 | New |
| AQR Capital Management LLC | 251,098 | $4.80M | 0.01% | −33,671−11.8% | Reduced |
| Rhumbline Advisers | 266,397 | $5.11M | 0.01% | +20,037+8.1% | Added |
| California State Teachers Retirement System | 276,664 | $5.31M | 0.01% | −9,762−3.4% | Reduced |
| TD Asset Management Inc | 293,932 | $5.64M | 0.01% | −1,400−0.5% | Reduced |
| Renaissance Technologies LLC | 299,500 | $5.75M | 0.01% | +155,900+108.6% | Added |
| New York State Common Retirement Fund | 310,344 | $5.96M | 0.01% | −925−0.3% | Reduced |
| Credit Suisse AG | 314,225 | $6.03M | 0.01% | +106,137+51.0% | Added |
| Cubist Systematic Strategies, LLC | 327,971 | $6.30M | 0.07% | +134,473+69.5% | Added |
| Lazard Asset Management LLC | 332,857 | $6.39M | 0.01% | −19,771−5.6% | Reduced |
| Chartwell Investment Partners, LLC | 337,721 | $6.48M | 0.23% | +337,721 | New |
| Teachers Retirement System of the State of Kentucky | 349,415 | $6.71M | 0.06% | +6,912+2.0% | Added |
| Scopus Asset Management, L.P. | 350,000 | $6.72M | 0.24% | +143,212+69.3% | Added |