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, Q4 2023
Institutional positions in Element Solutions Inc as of Dec 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
- 278
- +30 vs. Q3 2023
- Shares held
- 223.4M
- −114.8K (−0.1%) vs. Q3 2023
- Total value
- $5.17B
- +$787.1M (+18.0%) vs. Q3 2023
- New holders
- 56
- 93 more added
- Sold out
- 26
- 102 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Element Solutions Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,731,429 | $526.0M | 0.01% | +12,255+0.1% | Added |
| FMR LLC | 20,866,434 | $482.8M | 0.04% | +1,633,673+8.5% | Added |
| T. Rowe Price Investment Management, Inc. | 18,054,603 | $417.8M | 0.27% | +369,580+2.1% | Added |
| Dimensional Fund Advisors LP | 12,369,924 | $286.2M | 0.08% | −334,574−2.6% | Reduced |
| BlackRock Inc. | 11,721,519 | $271.2M | 0.01% | +293,857+2.6% | Added |
| Wellington Management Group LLP | 9,670,796 | $223.8M | 0.04% | −1,960,585−16.9% | Reduced |
| Alliancebernstein L.P. | 8,618,750 | $199.4M | 0.08% | +50,705+0.6% | Added |
| Neuberger Berman Group LLC | 7,375,348 | $170.7M | 0.15% | +152,058+2.1% | Added |
| Silvercrest Asset Management Group LLC | 5,649,475 | $130.7M | 0.92% | +661,430+13.3% | Added |
| Gates Capital Management, Inc. | 5,616,071 | $130.0M | 4.30% | −2,505,932−30.9% | Reduced |
| Invesco Ltd. | 5,501,149 | $127.3M | 0.03% | +1,097,169+24.9% | Added |
| American Century Companies Inc | 5,473,004 | $126.6M | 0.09% | +127,857+2.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 4,684,109 | $108.4M | 1.08% | +188,350+4.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,646,925 | $107.5M | 0.38% | +92,100+2.0% | Added |
| Massachusetts Financial Services Co | 3,998,476 | $92.5M | 0.03% | −896,990−18.3% | Reduced |
| State Street Corp | 3,953,161 | $91.5M | 0.00% | +188,273+5.0% | Added |
| Glenview Capital Management, LLC | 3,762,620 | $87.1M | 2.03% | +979,798+35.2% | Added |
| Geode Capital Management, LLC | 3,325,040 | $77.0M | 0.01% | +106,945+3.3% | Added |
| Copeland Capital Management, LLC | 2,747,361 | $63.6M | 1.27% | −77,951−2.8% | Reduced |
| Locust Wood Capital Advisers, LLC | 2,700,813 | $62.5M | 2.65% | +150,567+5.9% | Added |
| GW&K Investment Management, LLC | 2,583,988 | $59.8M | 0.56% | −93,097−3.5% | Reduced |
| Royce & Associates LP | 2,516,660 | $58.2M | 0.54% | −244,009−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,168,978 | $50.2M | 0.01% | +65,894+3.1% | Added |
| Segall Bryant & Hamill, LLC | 2,068,023 | $47.9M | 0.92% | +146,192+7.6% | Added |
| WCM Investment Management, LLC | 1,938,907 | $45.5M | 0.13% | −29,114−1.5% | Reduced |
| New South Capital Management Inc | 1,963,389 | $45.4M | 1.98% | −55,060−2.7% | Reduced |
| Northern Trust Corp | 1,774,309 | $41.1M | 0.01% | +43,850+2.5% | Added |
| Clearbridge Investments, LLC | 1,762,392 | $40.8M | 0.04% | +118,237+7.2% | Added |
| Morgan Stanley | 1,652,712 | $38.2M | 0.00% | +161,932+10.9% | Added |
| Reinhart Partners, Inc. | 1,563,831 | $36.2M | 1.59% | −110,241−6.6% | Reduced |
| Schroder Investment Management Group | 1,538,278 | $35.6M | 0.05% | +434,590+39.4% | Added |
| Clark Capital Management Group, Inc. | 1,520,409 | $35.2M | 0.29% | −31,919−2.1% | Reduced |
| Deprince Race & Zollo Inc | 1,362,856 | $31.5M | 0.71% | −904,910−39.9% | Reduced |
| Goldman Sachs Group Inc | 1,323,463 | $30.6M | 0.01% | −65,216−4.7% | Reduced |
| Price T Rowe Associates Inc | 1,217,370 | $28.2M | 0.00% | +114,947+10.4% | Added |
| Bank of New York Mellon Corp | 1,174,707 | $27.2M | 0.01% | −12,589−1.1% | Reduced |
| Scopus Asset Management, L.P. | 1,170,000 | $27.1M | 1.15% | +75,000+6.8% | Added |
| Envestnet Asset Management Inc | 909,720 | $21.1M | 0.01% | +14,343+1.6% | Added |
| Natixis Advisors, L.P. | 857,997 | $19.9M | 0.05% | −11,265−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 848,567 | $19.6M | 0.09% | −2,791−0.3% | Reduced |
| Voya Investment Management LLC | 821,285 | $19.0M | 0.02% | −177,764−17.8% | Reduced |
| Nuveen Asset Management, LLC | 820,773 | $19.0M | 0.01% | −17,486−2.1% | Reduced |
| Albar Capital Ltd | 797,427 | $18.5M | 3.95% | +399,070+100.2% | Added |
| Eventide Asset Management, LLC | 782,325 | $18.1M | 0.30% | +98,545+14.4% | Added |
| Millennium Management LLC | 727,075 | $16.8M | 0.02% | +343,834+89.7% | Added |
| Bank of America Corp | 724,448 | $16.8M | 0.00% | −22,713−3.0% | Reduced |
| Peregrine Capital Management LLC | 698,272 | $16.2M | 0.49% | −199,262−22.2% | Reduced |
| Bares Capital Management, Inc. | 692,772 | $16.0M | 0.63% | −2,357−0.3% | Reduced |
| Bessemer Group Inc | 673,584 | $15.6M | 0.03% | −86,643−11.4% | Reduced |
| Scoggin Management LP | 625,000 | $14.5M | 15.62% | +50,000+8.7% | Added |
| Fenimore Asset Management Inc | 618,686 | $14.3M | 0.33% | +13,277+2.2% | Added |
| Ceredex Value Advisors LLC | 604,550 | $14.0M | 0.24% | −123,410−17.0% | Reduced |
| State of Wisconsin Investment Board | 601,763 | $13.9M | 0.04% | +64,564+12.0% | Added |
| Impax Asset Management Group plc | 561,946 | $13.0M | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 559,264 | $12.9M | 0.02% | −319,441−36.4% | Reduced |
| Verition Fund Management LLC | 505,167 | $11.7M | 0.12% | +450,017+816.0% | Added |
| Chartwell Investment Partners, LLC | 476,815 | $11.0M | 0.39% | −13,146−2.7% | Reduced |
| JPMorgan Chase & Co | 460,667 | $10.7M | 0.00% | −272,549−37.2% | Reduced |
| Wedge Capital Management L L P | 454,584 | $10.5M | 0.19% | −169,916−27.2% | Reduced |
| Swiss National Bank | 452,089 | $10.5M | 0.01% | −52,100−10.3% | Reduced |
| Lord, Abbett & Co. LLC | 425,354 | $9.84M | 0.03% | −4,953−1.2% | Reduced |
| Parkside Investments, LLC | 423,983 | $9.81M | 1.66% | −12,525−2.9% | Reduced |
| California Public Employees Retirement System | 416,029 | $9.63M | 0.01% | −20,406−4.7% | Reduced |
| UBS Asset Management Americas Inc | 414,656 | $9.60M | 0.00% | −2,017−0.5% | Reduced |
| Candelo Capital Management LP | 407,281 | $9.42M | 8.02% | +407,281 | New |
| Public Employees Retirement System of Ohio | 406,840 | $9.41M | 0.04% | +2,558+0.6% | Added |
| First Trust Advisors LP | 406,351 | $9.40M | 0.01% | −178,977−30.6% | Reduced |
| SEI Investments Co | 380,154 | $8.80M | 0.01% | −122,095−24.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 375,000 | $8.68M | 0.02% | +375,000 | New |
| Credit Suisse AG | 374,278 | $8.66M | 0.01% | +68,855+22.5% | Added |
| Bridgewater Associates, LP | 361,189 | $8.36M | 0.05% | −9,228−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 350,610 | $8.11M | 0.01% | −287,250−45.0% | Reduced |
| Advisory Research Inc | 343,308 | $7.94M | 1.23% | −40,505−10.6% | Reduced |
| TD Asset Management Inc | 293,932 | $6.80M | 0.01% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 280,935 | $6.50M | 1.18% | +9,758+3.6% | Added |
| Moody Aldrich Partners LLC | 273,135 | $6.32M | 1.14% | +24,852+10.0% | Added |
| Rhumbline Advisers | 263,228 | $6.09M | 0.01% | −1,724−0.7% | Reduced |
| New York State Common Retirement Fund | 257,263 | $5.95M | 0.01% | −24,321−8.6% | Reduced |
| UBS Group AG | 255,019 | $5.90M | 0.00% | −6,892−2.6% | Reduced |
| Castleark Management LLC | 252,460 | $5.84M | 0.26% | +179,740+247.2% | Added |
| California State Teachers Retirement System | 241,420 | $5.59M | 0.01% | −11,077−4.4% | Reduced |
| Raymond James & Associates | 240,409 | $5.56M | 0.00% | −189−0.1% | Reduced |
| Macquarie Group Ltd | 227,670 | $5.27M | 0.01% | +13,150+6.1% | Added |
| Comerica Bank | 225,330 | $5.21M | 0.02% | −63,359−21.9% | Reduced |
| Legal & General Group Plc | 224,255 | $5.19M | 0.00% | +13,668+6.5% | Added |
| Deutsche Bank AG | 223,557 | $5.17M | 0.00% | +211,367+1,733.9% | Added |
| AQR Capital Management LLC | 223,002 | $5.16M | 0.01% | −21,677−8.9% | Reduced |
| State Board of Administration of Florida Retirement System | 217,412 | $5.03M | 0.01% | +475+0.2% | Added |
| Guggenheim Capital LLC | 208,313 | $4.82M | 0.04% | +7,024+3.5% | Added |
| Concentric Capital Strategies, LP | 204,687 | $4.74M | 0.62% | +204,687 | New |
| Truist Financial Corp | 201,900 | $4.67M | 0.01% | +6,090+3.1% | Added |
| Coulter & Justus Financial Services, LLC | 201,032 | $4.65M | 3.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 186,208 | $4.31M | 0.01% | −25,925−12.2% | Reduced |
| Blue Zone Wealth Advisors, LLC | 169,871 | $3.93M | 1.57% | +2,736+1.6% | Added |
| Claret Asset Management Corp | 166,968 | $3.86M | 0.69% | −2,563−1.5% | Reduced |
| Royal Bank of Canada | 163,129 | $3.77M | 0.00% | −5,866−3.5% | Reduced |
| Ameriprise Financial Inc | 158,159 | $3.66M | 0.00% | +690.0% | Added |
| Qube Research & Technologies Ltd | 152,028 | $3.52M | 0.01% | −163,892−51.9% | Reduced |
| Kornitzer Capital Management Inc | 148,500 | $3.44M | 0.07% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 147,920 | $3.42M | 0.05% | +147,920 | New |