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, Q3 2023
Institutional positions in Element Solutions Inc as of Sep 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
- 252
- −13 vs. Q2 2023
- Shares held
- 223.6M
- +2.42M (+1.1%) vs. Q2 2023
- Total value
- $4.38B
- +$166.9M (+4.0%) vs. Q2 2023
- New holders
- 32
- 83 more added
- Sold out
- 45
- 96 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Element Solutions Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 30,861 | $605.2K | 0.00% | +281+0.9% | Added |
| Victory Capital Management Inc | 30,917 | $606.3K | 0.00% | −2,219−6.7% | Reduced |
| Intech Investment Management LLC | 32,690 | $641.1K | 0.01% | +32,690 | New |
| Equitable Trust Co | 33,204 | $651.1K | 0.05% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 33,624 | $659.0K | 0.01% | −3,496−9.4% | Reduced |
| Handelsbanken Fonder AB | 33,615 | $659.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 33,636 | $663.3K | 0.00% | +847+2.6% | Added |
| Synovus Financial Corp | 36,087 | $707.7K | 0.01% | +1,897+5.5% | Added |
| Manufacturers Life Insurance Company, The | 37,240 | $730.3K | 0.00% | +37,240 | New |
| Amalgamated Bank | 37,731 | $740.0K | 0.01% | +3,789+11.2% | Added |
| Citadel Advisors LLC | 37,844 | $742.1K | 0.00% | −109,809−74.4% | Reduced |
| ExodusPoint Capital Management, LP | 38,108 | $747.0K | 0.01% | −9,883−20.6% | Reduced |
| Prudential Financial Inc | 38,103 | $747.1K | 0.00% | −12,436−24.6% | Reduced |
| Cove Street Capital, LLC | 38,836 | $748.0K | 0.25% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 38,721 | $759.0K | 0.03% | +24,157+165.9% | Added |
| Jade Capital Advisors, LLC | 40,000 | $784.4K | 0.76% | 00.0% | Unchanged |
| Regions Financial Corp | 40,061 | $785.6K | 0.01% | −1,662−4.0% | Reduced |
| Franklin Resources Inc | 41,822 | $820.1K | 0.00% | +2,001+5.0% | Added |
| M&T Bank Corp | 42,055 | $824.2K | 0.00% | −15,095−26.4% | Reduced |
| Ethic Inc. | 42,056 | $824.7K | 0.03% | −8,716−17.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,452 | $910.9K | 0.00% | +6,943+17.6% | Added |
| CIBC Private Wealth Group, LLC | 47,253 | $926.6K | 0.00% | −5,151−9.8% | Reduced |
| PDT Partners, LLC | 47,555 | $932.6K | 0.12% | +130.0% | Added |
| Mariner, LLC | 49,332 | $967.4K | 0.00% | +2,682+5.7% | Added |
| King Luther Capital Management Corp | 51,120 | $1.00M | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 52,128 | $1.02M | 0.01% | −20,654−28.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 53,640 | $1.05M | 0.01% | +53,640 | New |
| Verition Fund Management LLC | 55,150 | $1.08M | 0.01% | −66,016−54.5% | Reduced |
| Teacher Retirement System of Texas | 59,707 | $1.17M | 0.01% | −5,467−8.4% | Reduced |
| US Bancorp | 62,339 | $1.22M | 0.00% | +2,421+4.0% | Added |
| Oppenheimer Asset Management Inc. | 62,615 | $1.23M | 0.02% | −1,401−2.2% | Reduced |
| Dana Investment Advisors, Inc. | 63,086 | $1.24M | 0.06% | −5,507−8.0% | Reduced |
| Arizona State Retirement System | 65,303 | $1.28M | 0.01% | +900+1.4% | Added |
| BNP Paribas Arbitrage, SA | 68,328 | $1.34M | 0.00% | −22,201−24.5% | Reduced |
| Ensign Peak Advisors, Inc | 71,520 | $1.40M | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 72,720 | $1.43M | 0.07% | +72,720 | New |
| STRS Ohio | 73,114 | $1.43M | 0.01% | −13,824−15.9% | Reduced |
| RBF Capital, LLC | 75,000 | $1.47M | 0.10% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 77,521 | $1.52M | 0.01% | −1,492−1.9% | Reduced |
| Trexquant Investment LP | 79,987 | $1.57M | 0.04% | +79,987 | New |
| Great West Life Assurance Co | 84,557 | $1.66M | 0.00% | +14,567+20.8% | Added |
| Treasurer of the State of North Carolina | 98,021 | $1.92M | 0.01% | +500+0.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 100,288 | $1.97M | 0.05% | +100,288 | New |
| Brinker Capital Investments, LLC | 100,357 | $1.97M | 0.02% | −5,279−5.0% | Reduced |
| Orion Portfolio Solutions, LLC | 100,357 | $1.97M | 0.02% | −5,279−5.0% | Reduced |
| Two Sigma Advisers, LP | 100,500 | $1.97M | 0.01% | −418,000−80.6% | Reduced |
| Stifel Financial Corp | 104,850 | $2.06M | 0.00% | +3,315+3.3% | Added |
| Janus Henderson Group PLC | 107,503 | $2.11M | 0.00% | +80.0% | Added |
| Gabelli Funds LLC | 113,000 | $2.22M | 0.02% | 00.0% | Unchanged |
| Holocene Advisors, LP | 120,098 | $2.36M | 0.01% | +70,979+144.5% | Added |
| Dark Forest Capital Management LP | 120,621 | $2.37M | 0.20% | +110,377+1,077.5% | Added |
| State of New Jersey Common Pension Fund D | 120,929 | $2.37M | 0.01% | −12,692−9.5% | Reduced |
| Two Sigma Investments, LP | 125,749 | $2.47M | 0.01% | −487,703−79.5% | Reduced |
| Gamco Investors, Inc. Et Al | 132,900 | $2.61M | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 138,198 | $2.71M | 0.06% | +53,484+63.1% | Added |
| Putnam Investments LLC | 145,700 | $2.86M | 0.00% | −2,316−1.6% | Reduced |
| Kornitzer Capital Management Inc | 148,500 | $2.91M | 0.06% | +11,000+8.0% | Added |
| Ameriprise Financial Inc | 158,090 | $3.10M | 0.00% | −1,375−0.9% | Reduced |
| Blue Zone Wealth Advisors, LLC | 167,135 | $3.28M | 1.44% | +8,897+5.6% | Added |
| Royal Bank of Canada | 168,995 | $3.31M | 0.00% | −324−0.2% | Reduced |
| Claret Asset Management Corp | 169,531 | $3.33M | 0.65% | −780−0.5% | Reduced |
| Truist Financial Corp | 195,810 | $3.84M | 0.01% | +3,121+1.6% | Added |
| Coulter & Justus Financial Services, LLC | 201,032 | $3.94M | 2.87% | −23,935−10.6% | Reduced |
| Guggenheim Capital LLC | 201,289 | $3.95M | 0.03% | −35,700−15.1% | Reduced |
| Legal & General Group Plc | 210,587 | $4.13M | 0.00% | −961−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 212,133 | $4.16M | 0.01% | +99,480+88.3% | Added |
| Macquarie Group Ltd | 214,520 | $4.21M | 0.01% | +3,674+1.7% | Added |
| State Board of Administration of Florida Retirement System | 216,937 | $4.25M | 0.01% | +3,497+1.6% | Added |
| Raymond James & Associates | 240,598 | $4.72M | 0.00% | +1,146+0.5% | Added |
| AQR Capital Management LLC | 244,679 | $4.80M | 0.01% | −6,419−2.6% | Reduced |
| Moody Aldrich Partners LLC | 248,283 | $4.87M | 0.92% | +10,043+4.2% | Added |
| California State Teachers Retirement System | 252,497 | $4.95M | 0.01% | −24,167−8.7% | Reduced |
| Barclays PLC | 256,839 | $5.04M | 0.00% | +189,660+282.3% | Added |
| Amundi | 265,570 | $5.05M | 0.00% | +265,570 | New |
| UBS Group AG | 261,911 | $5.14M | 0.00% | +14,594+5.9% | Added |
| Susquehanna International Group, LLP | 264,591 | $5.19M | 0.01% | +145,238+121.7% | Added |
| Rhumbline Advisers | 264,952 | $5.20M | 0.01% | −1,445−0.5% | Reduced |
| Iridian Asset Management LLC | 271,177 | $5.32M | 1.08% | −424,728−61.0% | Reduced |
| New York State Common Retirement Fund | 281,584 | $5.52M | 0.01% | −28,760−9.3% | Reduced |
| Comerica Bank | 288,689 | $5.66M | 0.03% | −1,222,270−80.9% | Reduced |
| TD Asset Management Inc | 293,932 | $5.76M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 305,423 | $5.99M | 0.01% | −8,802−2.8% | Reduced |
| Qube Research & Technologies Ltd | 315,920 | $6.20M | 0.02% | −755,188−70.5% | Reduced |
| Bridgewater Associates, LP | 370,417 | $7.26M | 0.04% | +267,166+258.8% | Added |
| Millennium Management LLC | 383,241 | $7.52M | 0.01% | +206,046+116.3% | Added |
| Advisory Research Inc | 383,813 | $7.53M | 1.04% | −135,711−26.1% | Reduced |
| Albar Capital Ltd | 398,357 | $7.81M | 2.22% | +398,357 | New |
| Public Employees Retirement System of Ohio | 404,282 | $7.93M | 0.04% | −9,996−2.4% | Reduced |
| UBS Asset Management Americas Inc | 416,673 | $8.17M | 0.00% | −11,567−2.7% | Reduced |
| Lord, Abbett & Co. LLC | 430,307 | $8.44M | 0.03% | −2,300−0.5% | Reduced |
| California Public Employees Retirement System | 436,435 | $8.56M | 0.01% | 00.0% | Unchanged |
| Parkside Investments, LLC | 436,508 | $8.56M | 1.57% | −2,965−0.7% | Reduced |
| Chartwell Investment Partners, LLC | 489,961 | $9.61M | 0.37% | +152,240+45.1% | Added |
| SEI Investments Co | 502,249 | $9.85M | 0.02% | −249,468−33.2% | Reduced |
| Swiss National Bank | 504,189 | $9.89M | 0.01% | +5,000+1.0% | Added |
| State of Wisconsin Investment Board | 537,199 | $10.5M | 0.03% | −35,641−6.2% | Reduced |
| Impax Asset Management Group plc | 561,946 | $11.0M | 0.05% | +100,000+21.6% | Added |
| Scoggin Management LP | 575,000 | $11.3M | 15.21% | +150,000+35.3% | Added |
| First Trust Advisors LP | 585,328 | $11.5M | 0.01% | −32,931−5.3% | Reduced |
| Fenimore Asset Management Inc | 605,409 | $11.9M | 0.31% | +605,409 | New |