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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 257,263 | $5.95M | 0.01% | −24,321−8.6% | Reduced |
| Rhumbline Advisers | 263,228 | $6.09M | 0.01% | −1,724−0.7% | Reduced |
| Moody Aldrich Partners LLC | 273,135 | $6.32M | 1.14% | +24,852+10.0% | Added |
| Iridian Asset Management LLC | 280,935 | $6.50M | 1.18% | +9,758+3.6% | Added |
| TD Asset Management Inc | 293,932 | $6.80M | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 343,308 | $7.94M | 1.23% | −40,505−10.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 350,610 | $8.11M | 0.01% | −287,250−45.0% | Reduced |
| Bridgewater Associates, LP | 361,189 | $8.36M | 0.05% | −9,228−2.5% | Reduced |
| Credit Suisse AG | 374,278 | $8.66M | 0.01% | +68,855+22.5% | Added |
| Adage Capital Partners GP, L.L.C. | 375,000 | $8.68M | 0.02% | +375,000 | New |
| SEI Investments Co | 380,154 | $8.80M | 0.01% | −122,095−24.3% | Reduced |
| First Trust Advisors LP | 406,351 | $9.40M | 0.01% | −178,977−30.6% | Reduced |
| Public Employees Retirement System of Ohio | 406,840 | $9.41M | 0.04% | +2,558+0.6% | Added |
| Candelo Capital Management LP | 407,281 | $9.42M | 8.02% | +407,281 | New |
| UBS Asset Management Americas Inc | 414,656 | $9.60M | 0.00% | −2,017−0.5% | Reduced |
| California Public Employees Retirement System | 416,029 | $9.63M | 0.01% | −20,406−4.7% | Reduced |
| Parkside Investments, LLC | 423,983 | $9.81M | 1.66% | −12,525−2.9% | Reduced |
| Lord, Abbett & Co. LLC | 425,354 | $9.84M | 0.03% | −4,953−1.2% | Reduced |
| Swiss National Bank | 452,089 | $10.5M | 0.01% | −52,100−10.3% | Reduced |
| Wedge Capital Management L L P | 454,584 | $10.5M | 0.19% | −169,916−27.2% | Reduced |
| JPMorgan Chase & Co | 460,667 | $10.7M | 0.00% | −272,549−37.2% | Reduced |
| Chartwell Investment Partners, LLC | 476,815 | $11.0M | 0.39% | −13,146−2.7% | Reduced |
| Verition Fund Management LLC | 505,167 | $11.7M | 0.12% | +450,017+816.0% | Added |
| Russell Investments Group, Ltd. | 559,264 | $12.9M | 0.02% | −319,441−36.4% | Reduced |
| Impax Asset Management Group plc | 561,946 | $13.0M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 601,763 | $13.9M | 0.04% | +64,564+12.0% | Added |
| Ceredex Value Advisors LLC | 604,550 | $14.0M | 0.24% | −123,410−17.0% | Reduced |
| Fenimore Asset Management Inc | 618,686 | $14.3M | 0.33% | +13,277+2.2% | Added |
| Scoggin Management LP | 625,000 | $14.5M | 15.62% | +50,000+8.7% | Added |
| Bessemer Group Inc | 673,584 | $15.6M | 0.03% | −86,643−11.4% | Reduced |
| Bares Capital Management, Inc. | 692,772 | $16.0M | 0.63% | −2,357−0.3% | Reduced |
| Peregrine Capital Management LLC | 698,272 | $16.2M | 0.49% | −199,262−22.2% | Reduced |
| Bank of America Corp | 724,448 | $16.8M | 0.00% | −22,713−3.0% | Reduced |
| Millennium Management LLC | 727,075 | $16.8M | 0.02% | +343,834+89.7% | Added |
| Eventide Asset Management, LLC | 782,325 | $18.1M | 0.30% | +98,545+14.4% | Added |
| Albar Capital Ltd | 797,427 | $18.5M | 3.95% | +399,070+100.2% | Added |
| Nuveen Asset Management, LLC | 820,773 | $19.0M | 0.01% | −17,486−2.1% | Reduced |
| Voya Investment Management LLC | 821,285 | $19.0M | 0.02% | −177,764−17.8% | Reduced |
| Public Employees Retirement Association of Colorado | 848,567 | $19.6M | 0.09% | −2,791−0.3% | Reduced |
| Natixis Advisors, L.P. | 857,997 | $19.9M | 0.05% | −11,265−1.3% | Reduced |
| Envestnet Asset Management Inc | 909,720 | $21.1M | 0.01% | +14,343+1.6% | Added |
| Scopus Asset Management, L.P. | 1,170,000 | $27.1M | 1.15% | +75,000+6.8% | Added |
| Bank of New York Mellon Corp | 1,174,707 | $27.2M | 0.01% | −12,589−1.1% | Reduced |
| Price T Rowe Associates Inc | 1,217,370 | $28.2M | 0.00% | +114,947+10.4% | Added |
| Goldman Sachs Group Inc | 1,323,463 | $30.6M | 0.01% | −65,216−4.7% | Reduced |
| Deprince Race & Zollo Inc | 1,362,856 | $31.5M | 0.71% | −904,910−39.9% | Reduced |
| Clark Capital Management Group, Inc. | 1,520,409 | $35.2M | 0.29% | −31,919−2.1% | Reduced |
| Schroder Investment Management Group | 1,538,278 | $35.6M | 0.05% | +434,590+39.4% | Added |
| Reinhart Partners, Inc. | 1,563,831 | $36.2M | 1.59% | −110,241−6.6% | Reduced |
| Morgan Stanley | 1,652,712 | $38.2M | 0.00% | +161,932+10.9% | Added |
| Clearbridge Investments, LLC | 1,762,392 | $40.8M | 0.04% | +118,237+7.2% | Added |
| Northern Trust Corp | 1,774,309 | $41.1M | 0.01% | +43,850+2.5% | Added |
| New South Capital Management Inc | 1,963,389 | $45.4M | 1.98% | −55,060−2.7% | Reduced |
| WCM Investment Management, LLC | 1,938,907 | $45.5M | 0.13% | −29,114−1.5% | Reduced |
| Segall Bryant & Hamill, LLC | 2,068,023 | $47.9M | 0.92% | +146,192+7.6% | Added |
| Charles Schwab Investment Management Inc | 2,168,978 | $50.2M | 0.01% | +65,894+3.1% | Added |
| Royce & Associates LP | 2,516,660 | $58.2M | 0.54% | −244,009−8.8% | Reduced |
| GW&K Investment Management, LLC | 2,583,988 | $59.8M | 0.56% | −93,097−3.5% | Reduced |
| Locust Wood Capital Advisers, LLC | 2,700,813 | $62.5M | 2.65% | +150,567+5.9% | Added |
| Copeland Capital Management, LLC | 2,747,361 | $63.6M | 1.27% | −77,951−2.8% | Reduced |
| Geode Capital Management, LLC | 3,325,040 | $77.0M | 0.01% | +106,945+3.3% | Added |
| Glenview Capital Management, LLC | 3,762,620 | $87.1M | 2.03% | +979,798+35.2% | Added |
| State Street Corp | 3,953,161 | $91.5M | 0.00% | +188,273+5.0% | Added |
| Massachusetts Financial Services Co | 3,998,476 | $92.5M | 0.03% | −896,990−18.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,646,925 | $107.5M | 0.38% | +92,100+2.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 4,684,109 | $108.4M | 1.08% | +188,350+4.2% | Added |
| American Century Companies Inc | 5,473,004 | $126.6M | 0.09% | +127,857+2.4% | Added |
| Invesco Ltd. | 5,501,149 | $127.3M | 0.03% | +1,097,169+24.9% | Added |
| Gates Capital Management, Inc. | 5,616,071 | $130.0M | 4.30% | −2,505,932−30.9% | Reduced |
| Silvercrest Asset Management Group LLC | 5,649,475 | $130.7M | 0.92% | +661,430+13.3% | Added |
| Neuberger Berman Group LLC | 7,375,348 | $170.7M | 0.15% | +152,058+2.1% | Added |
| Alliancebernstein L.P. | 8,618,750 | $199.4M | 0.08% | +50,705+0.6% | Added |
| Wellington Management Group LLP | 9,670,796 | $223.8M | 0.04% | −1,960,585−16.9% | Reduced |
| BlackRock Inc. | 11,721,519 | $271.2M | 0.01% | +293,857+2.6% | Added |
| Dimensional Fund Advisors LP | 12,369,924 | $286.2M | 0.08% | −334,574−2.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 18,054,603 | $417.8M | 0.27% | +369,580+2.1% | Added |
| FMR LLC | 20,866,434 | $482.8M | 0.04% | +1,633,673+8.5% | Added |
| Vanguard Group Inc | 22,731,429 | $526.0M | 0.01% | +12,255+0.1% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −264,591−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −265,570−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −145,700−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −120,621−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −100,288−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −79,987−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −77,521−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,108−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,844−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −12,666−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −11,074−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,102−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |