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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 360,185 | $6.92M | 0.01% | −348,407−49.2% | Reduced |
| Public Employees Retirement System of Ohio | 414,278 | $7.95M | 0.03% | −10,987−2.6% | Reduced |
| Scoggin Management LP | 425,000 | $8.16M | 14.60% | −277,500−39.5% | Reduced |
| UBS Asset Management Americas Inc | 428,240 | $8.27M | 0.00% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 432,607 | $8.31M | 0.03% | +61,300+16.5% | Added |
| California Public Employees Retirement System | 436,435 | $8.38M | 0.01% | −15,992−3.5% | Reduced |
| Parkside Investments, LLC | 439,473 | $8.44M | 1.58% | −7,325−1.6% | Reduced |
| Impax Asset Management Group plc | 461,946 | $8.87M | 0.04% | +50,000+12.1% | Added |
| Swiss National Bank | 499,189 | $9.58M | 0.01% | +2,800+0.6% | Added |
| Two Sigma Advisers, LP | 518,500 | $9.96M | 0.03% | +138,300+36.4% | Added |
| Advisory Research Inc | 519,524 | $9.97M | 1.28% | +6,463+1.3% | Added |
| Bank of America Corp | 549,525 | $10.6M | 0.00% | +12,124+2.3% | Added |
| State of Wisconsin Investment Board | 572,840 | $11.0M | 0.03% | −10,840−1.9% | Reduced |
| Eventide Asset Management, LLC | 598,608 | $11.5M | 0.19% | −94,948−13.7% | Reduced |
| Two Sigma Investments, LP | 613,452 | $11.8M | 0.03% | +186,841+43.8% | Added |
| First Trust Advisors LP | 618,259 | $11.9M | 0.01% | −984,597−61.4% | Reduced |
| Ceredex Value Advisors LLC | 632,450 | $12.1M | 0.20% | +632,450 | New |
| Envestnet Asset Management Inc | 633,244 | $12.2M | 0.01% | +34,550+5.8% | Added |
| Allspring Global Investments Holdings, LLC | 654,526 | $12.6M | 0.02% | +9,064+1.4% | Added |
| Iridian Asset Management LLC | 695,905 | $13.4M | 1.24% | −68,789−9.0% | Reduced |
| Bessemer Group Inc | 723,261 | $13.9M | 0.03% | +58,439+8.8% | Added |
| SEI Investments Co | 751,717 | $14.4M | 0.03% | +37,754+5.3% | Added |
| JPMorgan Chase & Co | 776,520 | $14.9M | 0.00% | +124,491+19.1% | Added |
| Bares Capital Management, Inc. | 807,664 | $15.5M | 0.54% | −95,000−10.5% | Reduced |
| Natixis Advisors, L.P. | 837,770 | $16.1M | 0.05% | +47,196+6.0% | Added |
| Public Employees Retirement Association of Colorado | 857,105 | $16.5M | 0.08% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 953,548 | $18.3M | 0.50% | −5,629−0.6% | Reduced |
| Russell Investments Group, Ltd. | 974,968 | $18.7M | 0.04% | −40,084−3.9% | Reduced |
| Nuveen Asset Management, LLC | 1,033,248 | $19.8M | 0.01% | −3,018−0.3% | Reduced |
| Wedge Capital Management L L P | 1,071,003 | $20.6M | 0.33% | −324,407−23.2% | Reduced |
| Qube Research & Technologies Ltd | 1,071,108 | $20.6M | 0.08% | +354,634+49.5% | Added |
| Schroder Investment Management Group | 1,111,795 | $21.3M | 0.03% | −71,529−6.0% | Reduced |
| Price T Rowe Associates Inc | 1,133,146 | $21.8M | 0.00% | −354,998−23.9% | Reduced |
| Voya Investment Management LLC | 1,148,853 | $22.1M | 0.02% | +376,810+48.8% | Added |
| Bank of New York Mellon Corp | 1,210,340 | $23.2M | 0.00% | +43,423+3.7% | Added |
| Morgan Stanley | 1,409,257 | $27.1M | 0.00% | −43,121−3.0% | Reduced |
| Clearbridge Investments, LLC | 1,460,593 | $28.0M | 0.03% | +6,705+0.5% | Added |
| Clark Capital Management Group, Inc. | 1,532,553 | $29.4M | 0.26% | +37,041+2.5% | Added |
| Reinhart Partners, Inc. | 1,604,940 | $30.8M | 1.56% | +63,131+4.1% | Added |
| Northern Trust Corp | 1,684,707 | $32.3M | 0.01% | +57,398+3.5% | Added |
| WCM Investment Management, LLC | 1,959,080 | $37.7M | 0.11% | −1,541−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,025,794 | $38.9M | 0.01% | +39,873+2.0% | Added |
| New South Capital Management Inc | 2,036,599 | $39.1M | 1.74% | −148,336−6.8% | Reduced |
| Segall Bryant & Hamill, LLC | 2,039,317 | $39.2M | 0.41% | −61,116−2.9% | Reduced |
| Locust Wood Capital Advisers, LLC | 2,279,262 | $43.8M | 2.27% | +29,526+1.3% | Added |
| Deprince Race & Zollo Inc | 2,332,633 | $44.8M | 1.03% | +45,222+2.0% | Added |
| Glenview Capital Management, LLC | 2,546,619 | $48.9M | 1.31% | −477,710−15.8% | Reduced |
| Royce & Associates LP | 2,593,988 | $49.8M | 0.48% | +99,102+4.0% | Added |
| GW&K Investment Management, LLC | 2,778,831 | $53.4M | 0.51% | −38,968−1.4% | Reduced |
| Copeland Capital Management, LLC | 2,813,188 | $54.0M | 1.11% | +98,307+3.6% | Added |
| Invesco Ltd. | 2,991,274 | $57.4M | 0.02% | +142,040+5.0% | Added |
| Goldman Sachs Group Inc | 3,065,290 | $58.9M | 0.02% | −762,682−19.9% | Reduced |
| Geode Capital Management, LLC | 3,181,099 | $61.1M | 0.01% | +40,586+1.3% | Added |
| Silvercrest Asset Management Group LLC | 3,437,996 | $66.0M | 0.47% | +836,663+32.2% | Added |
| Alliancebernstein L.P. | 3,607,964 | $69.3M | 0.03% | +597,002+19.8% | Added |
| State Street Corp | 3,687,468 | $70.8M | 0.00% | +72,328+2.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 4,385,139 | $84.2M | 0.93% | +206,952+5.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,630,621 | $88.9M | 0.33% | −36,242−0.8% | Reduced |
| American Century Companies Inc | 5,397,368 | $103.6M | 0.08% | +368,006+7.3% | Added |
| Massachusetts Financial Services Co | 5,803,012 | $111.4M | 0.04% | −984,470−14.5% | Reduced |
| Neuberger Berman Group LLC | 6,155,114 | $118.2M | 0.11% | +2,128,297+52.9% | Added |
| Gates Capital Management, Inc. | 8,348,831 | $160.3M | 5.01% | +454,419+5.8% | Added |
| BlackRock Inc. | 11,572,281 | $222.2M | 0.01% | −22,600−0.2% | Reduced |
| Dimensional Fund Advisors LP | 13,073,337 | $251.0M | 0.08% | −192,884−1.5% | Reduced |
| Wellington Management Group LLP | 13,599,718 | $261.1M | 0.05% | −1,992,515−12.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 17,267,724 | $331.5M | 0.23% | +33,919+0.2% | Added |
| FMR LLC | 18,434,099 | $353.9M | 0.03% | +3,770,375+25.7% | Added |
| Vanguard Group Inc | 21,683,418 | $416.3M | 0.01% | +145,183+0.7% | Added |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −453,008−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −148,150−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −128,329−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −123,887−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −59,436−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −56,920−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −50,816−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −44,806−100.0% | Sold out |
| Independent Investors Inc | 0 | $0 | 0.00% | −41,375−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −34,554−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −27,350−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −18,651−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,150−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,151−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,494−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,336−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,103−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −7,864−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,848−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,310−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,841−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −151−100.0% | Sold out |