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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 16,426 | $380.1K | 0.07% | +16,426 | New |
| Maryland State Retirement & Pension System | 16,540 | $382.7K | 0.01% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 16,920 | $391.5K | 0.12% | +54+0.3% | Added |
| Toroso Investments, LLC | 17,472 | $404.3K | 0.01% | +17,472 | New |
| Snowden Capital Advisors LLC | 18,970 | $439.0K | 0.02% | −301−1.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 19,507 | $451.4K | 0.00% | −770−3.8% | Reduced |
| Pitcairn Co | 20,899 | $483.6K | 0.04% | +922+4.6% | Added |
| Fortis Advisors, LLC | 21,000 | $485.9K | 0.35% | −2,600−11.0% | Reduced |
| Intech Investment Management LLC | 21,247 | $491.7K | 0.01% | −11,443−35.0% | Reduced |
| Capital Impact Advisors, LLC | 21,321 | $493.4K | 0.65% | 00.0% | Unchanged |
| AIA Group Ltd | 22,586 | $522.6K | 0.02% | +744+3.4% | Added |
| Captrust Financial Advisors | 22,691 | $525.1K | 0.00% | +1,792+8.6% | Added |
| Duality Advisers, LP | 22,836 | $528.4K | 0.06% | +22,836 | New |
| Pathstone Holdings, LLC | 23,141 | $535.5K | 0.00% | +23,141 | New |
| Advisors Asset Management, Inc. | 23,508 | $544.0K | 0.01% | +6,350+37.0% | Added |
| Walleye Capital LLC | 23,688 | $548.1K | 0.01% | +4,120+21.1% | Added |
| Two Sigma Advisers, LP | 23,700 | $548.4K | 0.00% | −76,800−76.4% | Reduced |
| MML Investors Services, LLC | 25,623 | $593.0K | 0.00% | +1,659+6.9% | Added |
| Integrated Wealth Concepts LLC | 25,901 | $599.3K | 0.01% | +274+1.1% | Added |
| Moody National Bank Trust Division | 27,144 | $628.1K | 0.05% | +5,085+23.1% | Added |
| Pictet Asset Management Holding SA | 27,296 | $631.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 28,093 | $650.1K | 0.00% | −309−1.1% | Reduced |
| Cresset Asset Management, LLC | 29,111 | $673.6K | 0.00% | +1,304+4.7% | Added |
| Principal Financial Group Inc | 29,674 | $686.7K | 0.00% | +12,138+69.2% | Added |
| Glenmede Trust Co NA | 30,556 | $707.1K | 0.00% | +1,337+4.6% | Added |
| Capital Fund Management S.A. | 32,535 | $752.9K | 0.01% | +32,535 | New |
| Equitable Trust Co | 32,794 | $758.9K | 0.06% | −410−1.2% | Reduced |
| Bank of Montreal | 33,118 | $782.6K | 0.00% | −518−1.5% | Reduced |
| Handelsbanken Fonder AB | 34,115 | $789.0K | 0.00% | +500+1.5% | Added |
| SG Americas Securities, LLC | 34,307 | $794.0K | 0.01% | +34,307 | New |
| Park Avenue Securities LLC | 34,959 | $809.0K | 0.01% | +1,335+4.0% | Added |
| King Luther Capital Management Corp | 36,710 | $849.5K | 0.00% | −14,410−28.2% | Reduced |
| Manufacturers Life Insurance Company, The | 37,197 | $860.7K | 0.00% | −43−0.1% | Reduced |
| Victory Capital Management Inc | 37,274 | $862.5K | 0.00% | +6,357+20.6% | Added |
| Cove Street Capital, LLC | 38,696 | $895.4K | 0.27% | −140−0.4% | Reduced |
| Regions Financial Corp | 39,170 | $906.4K | 0.01% | −891−2.2% | Reduced |
| M&T Bank Corp | 39,419 | $912.1K | 0.00% | −2,636−6.3% | Reduced |
| Amalgamated Bank | 39,440 | $913.0K | 0.01% | +1,709+4.5% | Added |
| Twinbeech Capital LP | 39,814 | $921.3K | 0.01% | +39,814 | New |
| Synovus Financial Corp | 39,855 | $922.2K | 0.01% | +3,768+10.4% | Added |
| Franklin Resources Inc | 40,456 | $936.2K | 0.00% | −1,366−3.3% | Reduced |
| Atria Wealth Solutions, Inc. | 40,849 | $945.2K | 0.01% | −11,279−21.6% | Reduced |
| Quantinno Capital Management LP | 40,935 | $947.0K | 0.03% | +2,214+5.7% | Added |
| Jane Street Group, LLC | 41,696 | $964.8K | 0.00% | +30,210+263.0% | Added |
| Teacher Retirement System of Texas | 43,181 | $999.0K | 0.01% | −16,526−27.7% | Reduced |
| Prudential Financial Inc | 44,803 | $1.04M | 0.00% | +6,700+17.6% | Added |
| Chesapeake Capital Corp | 46,151 | $1.07M | 0.78% | +46,151 | New |
| PDT Partners, LLC | 47,596 | $1.10M | 0.12% | +41+0.1% | Added |
| Ethic Inc. | 49,157 | $1.14M | 0.03% | +7,101+16.9% | Added |
| CIBC Private Wealth Group, LLC | 49,427 | $1.14M | 0.00% | +2,174+4.6% | Added |
| Squarepoint Ops LLC | 49,545 | $1.15M | 0.00% | +49,545 | New |
| Atria Investments LLC | 50,305 | $1.16M | 0.02% | +50,305 | New |
| Natixis | 53,000 | $1.23M | 0.01% | +53,000 | New |
| Mariner, LLC | 54,452 | $1.26M | 0.00% | +5,120+10.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,094 | $1.27M | 0.00% | +8,642+18.6% | Added |
| US Bancorp | 58,270 | $1.35M | 0.00% | −4,069−6.5% | Reduced |
| Dana Investment Advisors, Inc. | 58,734 | $1.36M | 0.07% | −4,352−6.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 58,741 | $1.36M | 0.01% | +5,101+9.5% | Added |
| Oppenheimer Asset Management Inc. | 61,489 | $1.42M | 0.02% | −1,126−1.8% | Reduced |
| Arizona State Retirement System | 64,132 | $1.48M | 0.01% | −1,171−1.8% | Reduced |
| STRS Ohio | 66,382 | $1.54M | 0.01% | −6,732−9.2% | Reduced |
| RBF Capital, LLC | 75,000 | $1.74M | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 79,420 | $1.84M | 0.00% | +7,900+11.0% | Added |
| Two Sigma Investments, LP | 83,500 | $1.93M | 0.00% | −42,249−33.6% | Reduced |
| Holocene Advisors, LP | 90,839 | $2.10M | 0.01% | −29,259−24.4% | Reduced |
| Gotham Asset Management, LLC | 91,258 | $2.11M | 0.04% | −46,940−34.0% | Reduced |
| Edgestream Partners, L.P. | 92,565 | $2.14M | 0.15% | +72,742+367.0% | Added |
| Brinker Capital Investments, LLC | 94,920 | $2.14M | 0.02% | −5,437−5.4% | Reduced |
| Orion Portfolio Solutions, LLC | 94,920 | $2.14M | 0.02% | −5,437−5.4% | Reduced |
| Great West Life Assurance Co | 95,330 | $2.19M | 0.00% | +10,773+12.7% | Added |
| Treasurer of the State of North Carolina | 98,981 | $2.29M | 0.01% | +960+1.0% | Added |
| Janus Henderson Group PLC | 107,331 | $2.48M | 0.00% | −172−0.2% | Reduced |
| Stifel Financial Corp | 108,551 | $2.51M | 0.00% | +3,701+3.5% | Added |
| Gabelli Funds LLC | 112,500 | $2.60M | 0.02% | −500−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 120,929 | $2.80M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 128,955 | $2.98M | 0.00% | −127,884−49.8% | Reduced |
| Gamco Investors, Inc. Et Al | 132,900 | $3.08M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 142,392 | $3.29M | 0.01% | +142,392 | New |
| Tudor Investment Corp Et Al | 147,920 | $3.42M | 0.05% | +147,920 | New |
| Kornitzer Capital Management Inc | 148,500 | $3.44M | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 152,028 | $3.52M | 0.01% | −163,892−51.9% | Reduced |
| Ameriprise Financial Inc | 158,159 | $3.66M | 0.00% | +690.0% | Added |
| Royal Bank of Canada | 163,129 | $3.77M | 0.00% | −5,866−3.5% | Reduced |
| Claret Asset Management Corp | 166,968 | $3.86M | 0.69% | −2,563−1.5% | Reduced |
| Blue Zone Wealth Advisors, LLC | 169,871 | $3.93M | 1.57% | +2,736+1.6% | Added |
| Advisor Group Holdings, Inc. | 186,208 | $4.31M | 0.01% | −25,925−12.2% | Reduced |
| Coulter & Justus Financial Services, LLC | 201,032 | $4.65M | 3.15% | 00.0% | Unchanged |
| Truist Financial Corp | 201,900 | $4.67M | 0.01% | +6,090+3.1% | Added |
| Concentric Capital Strategies, LP | 204,687 | $4.74M | 0.62% | +204,687 | New |
| Guggenheim Capital LLC | 208,313 | $4.82M | 0.04% | +7,024+3.5% | Added |
| State Board of Administration of Florida Retirement System | 217,412 | $5.03M | 0.01% | +475+0.2% | Added |
| AQR Capital Management LLC | 223,002 | $5.16M | 0.01% | −21,677−8.9% | Reduced |
| Deutsche Bank AG | 223,557 | $5.17M | 0.00% | +211,367+1,733.9% | Added |
| Legal & General Group Plc | 224,255 | $5.19M | 0.00% | +13,668+6.5% | Added |
| Comerica Bank | 225,330 | $5.21M | 0.02% | −63,359−21.9% | Reduced |
| Macquarie Group Ltd | 227,670 | $5.27M | 0.01% | +13,150+6.1% | Added |
| Raymond James & Associates | 240,409 | $5.56M | 0.00% | −189−0.1% | Reduced |
| California State Teachers Retirement System | 241,420 | $5.59M | 0.01% | −11,077−4.4% | Reduced |
| Castleark Management LLC | 252,460 | $5.84M | 0.26% | +179,740+247.2% | Added |
| UBS Group AG | 255,019 | $5.90M | 0.00% | −6,892−2.6% | Reduced |