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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 120,929 | $2.37M | 0.01% | −12,692−9.5% | Reduced |
| Dark Forest Capital Management LP | 120,621 | $2.37M | 0.20% | +110,377+1,077.5% | Added |
| Holocene Advisors, LP | 120,098 | $2.36M | 0.01% | +70,979+144.5% | Added |
| Gabelli Funds LLC | 113,000 | $2.22M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 107,503 | $2.11M | 0.00% | +80.0% | Added |
| Stifel Financial Corp | 104,850 | $2.06M | 0.00% | +3,315+3.3% | Added |
| Two Sigma Advisers, LP | 100,500 | $1.97M | 0.01% | −418,000−80.6% | Reduced |
| 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 |
| Weiss Multi-Strategy Advisers LLC | 100,288 | $1.97M | 0.05% | +100,288 | New |
| Treasurer of the State of North Carolina | 98,021 | $1.92M | 0.01% | +500+0.5% | Added |
| Great West Life Assurance Co | 84,557 | $1.66M | 0.00% | +14,567+20.8% | Added |
| Trexquant Investment LP | 79,987 | $1.57M | 0.04% | +79,987 | New |
| Vontobel Holding Ltd. | 77,521 | $1.52M | 0.01% | −1,492−1.9% | Reduced |
| RBF Capital, LLC | 75,000 | $1.47M | 0.10% | 00.0% | Unchanged |
| STRS Ohio | 73,114 | $1.43M | 0.01% | −13,824−15.9% | Reduced |
| Castleark Management LLC | 72,720 | $1.43M | 0.07% | +72,720 | New |
| Ensign Peak Advisors, Inc | 71,520 | $1.40M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 68,328 | $1.34M | 0.00% | −22,201−24.5% | Reduced |
| Arizona State Retirement System | 65,303 | $1.28M | 0.01% | +900+1.4% | Added |
| Dana Investment Advisors, Inc. | 63,086 | $1.24M | 0.06% | −5,507−8.0% | Reduced |
| Oppenheimer Asset Management Inc. | 62,615 | $1.23M | 0.02% | −1,401−2.2% | Reduced |
| US Bancorp | 62,339 | $1.22M | 0.00% | +2,421+4.0% | Added |
| Teacher Retirement System of Texas | 59,707 | $1.17M | 0.01% | −5,467−8.4% | Reduced |
| Verition Fund Management LLC | 55,150 | $1.08M | 0.01% | −66,016−54.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 53,640 | $1.05M | 0.01% | +53,640 | New |
| Atria Wealth Solutions, Inc. | 52,128 | $1.02M | 0.01% | −20,654−28.4% | Reduced |
| King Luther Capital Management Corp | 51,120 | $1.00M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 49,332 | $967.4K | 0.00% | +2,682+5.7% | Added |
| PDT Partners, LLC | 47,555 | $932.6K | 0.12% | +130.0% | Added |
| CIBC Private Wealth Group, LLC | 47,253 | $926.6K | 0.00% | −5,151−9.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,452 | $910.9K | 0.00% | +6,943+17.6% | Added |
| Ethic Inc. | 42,056 | $824.7K | 0.03% | −8,716−17.2% | Reduced |
| M&T Bank Corp | 42,055 | $824.2K | 0.00% | −15,095−26.4% | Reduced |
| Franklin Resources Inc | 41,822 | $820.1K | 0.00% | +2,001+5.0% | Added |
| Regions Financial Corp | 40,061 | $785.6K | 0.01% | −1,662−4.0% | Reduced |
| Jade Capital Advisors, LLC | 40,000 | $784.4K | 0.76% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 38,721 | $759.0K | 0.03% | +24,157+165.9% | Added |
| Cove Street Capital, LLC | 38,836 | $748.0K | 0.25% | 00.0% | Unchanged |
| Prudential Financial Inc | 38,103 | $747.1K | 0.00% | −12,436−24.6% | Reduced |
| ExodusPoint Capital Management, LP | 38,108 | $747.0K | 0.01% | −9,883−20.6% | Reduced |
| Citadel Advisors LLC | 37,844 | $742.1K | 0.00% | −109,809−74.4% | Reduced |
| Amalgamated Bank | 37,731 | $740.0K | 0.01% | +3,789+11.2% | Added |
| Manufacturers Life Insurance Company, The | 37,240 | $730.3K | 0.00% | +37,240 | New |
| Synovus Financial Corp | 36,087 | $707.7K | 0.01% | +1,897+5.5% | Added |
| Bank of Montreal | 33,636 | $663.3K | 0.00% | +847+2.6% | Added |
| 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 |
| Equitable Trust Co | 33,204 | $651.1K | 0.05% | 00.0% | Unchanged |
| Intech Investment Management LLC | 32,690 | $641.1K | 0.01% | +32,690 | New |
| Victory Capital Management Inc | 30,917 | $606.3K | 0.00% | −2,219−6.7% | Reduced |
| First Republic Investment Management, Inc. | 30,861 | $605.2K | 0.00% | +281+0.9% | Added |
| Glenmede Trust Co NA | 29,219 | $573.0K | 0.00% | −3,119−9.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,402 | $557.0K | 0.00% | +13,510+90.7% | Added |
| Cresset Asset Management, LLC | 27,807 | $545.3K | 0.00% | +2,638+10.5% | Added |
| Pictet Asset Management Holding SA | 27,296 | $535.3K | 0.00% | +27,296 | New |
| Integrated Wealth Concepts LLC | 25,627 | $502.5K | 0.01% | −297−1.1% | Reduced |
| Renaissance Technologies LLC | 25,600 | $502.0K | 0.00% | −273,900−91.5% | Reduced |
| MML Investors Services, LLC | 23,964 | $470.0K | 0.00% | +320+1.4% | Added |
| Fortis Advisors, LLC | 23,600 | $462.8K | 0.35% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 22,059 | $432.6K | 0.03% | 00.0% | Unchanged |
| AIA Group Ltd | 21,842 | $428.3K | 0.02% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 21,321 | $418.1K | 0.70% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,899 | $409.8K | 0.00% | +20,899 | New |
| Envestnet Portfolio Solutions, Inc. | 20,277 | $397.6K | 0.00% | +20,277 | New |
| Pitcairn Co | 19,977 | $391.7K | 0.03% | +1,199+6.4% | Added |
| Edgestream Partners, L.P. | 19,823 | $388.7K | 0.03% | +19,823 | New |
| Walleye Capital LLC | 19,568 | $383.7K | 0.01% | +19,568 | New |
| Snowden Capital Advisors LLC | 19,271 | $377.9K | 0.02% | −210−1.1% | Reduced |
| Principal Financial Group Inc | 17,536 | $343.9K | 0.00% | +912+5.5% | Added |
| Advisors Asset Management, Inc. | 17,158 | $336.5K | 0.01% | +3,332+24.1% | Added |
| Personal Cfo Solutions, LLC | 16,911 | $331.6K | 0.07% | −623−3.6% | Reduced |
| Donoghue Forlines LLC | 16,866 | $330.7K | 0.12% | +691+4.3% | Added |
| Pathstone Family Office, LLC | 16,759 | $328.6K | 0.00% | −69−0.4% | Reduced |
| Maryland State Retirement & Pension System | 16,540 | $324.3K | 0.01% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 15,888 | $311.6K | 0.21% | −1,565−9.0% | Reduced |
| Quent Capital, LLC | 15,555 | $305.0K | 0.05% | +2,234+16.8% | Added |
| Avantax Advisory Services, Inc. | 15,123 | $296.6K | 0.00% | +701+4.9% | Added |
| Cetera Advisor Networks LLC | 14,783 | $289.9K | 0.00% | +14,783 | New |
| Moors & Cabot, Inc. | 14,700 | $288.3K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,322 | $254.6K | 0.00% | +13,322 | New |
| LPL Financial LLC | 12,942 | $253.8K | 0.00% | +12,942 | New |
| Atom Investors LP | 12,666 | $248.4K | 0.06% | −969−7.1% | Reduced |
| Csenge Advisory Group | 12,437 | $243.9K | 0.02% | −150−1.2% | Reduced |
| Utah Retirement Systems | 12,200 | $239.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,190 | $239.0K | 0.00% | −1,412−10.4% | Reduced |
| OneAscent Financial Services LLC | 11,662 | $229.0K | 0.06% | +11,662 | New |
| Jane Street Group, LLC | 11,486 | $225.2K | 0.00% | −27,250−70.3% | Reduced |
| Values First Advisors, Inc. | 11,074 | $217.2K | 0.14% | +11,074 | New |
| AdvisorNet Financial, Inc | 10,489 | $205.7K | 0.02% | +10.0% | Added |
| Simplex Trading, LLC | 10,074 | $197.0K | 0.01% | +10,074 | New |
| Citigroup Inc | 7,309 | $143.3K | 0.00% | −44,412−85.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,847 | $95.1K | 0.00% | −100−2.0% | Reduced |
| MetLife Investment Management | 4,426 | $86.8K | 0.00% | +7+0.2% | Added |
| Group One Trading, L.P. | 4,102 | $80.4K | 0.00% | −798−16.3% | Reduced |
| Nisa Investment Advisors, LLC | 4,000 | $78.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,630 | $71.2K | 0.00% | −2,039−36.0% | Reduced |
| KBC Group NV | 3,343 | $66.0K | 0.00% | +3,343 | New |
| Cape Investment Advisory, Inc. | 2,236 | $43.8K | 0.02% | −1,735−43.7% | Reduced |
| First Horizon Advisors, Inc. | 2,126 | $41.7K | 0.00% | −103−4.6% | Reduced |