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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 142,392 | $3.29M | 0.01% | +142,392 | New |
| Gamco Investors, Inc. Et Al | 132,900 | $3.08M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 128,955 | $2.98M | 0.00% | −127,884−49.8% | Reduced |
| State of New Jersey Common Pension Fund D | 120,929 | $2.80M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 112,500 | $2.60M | 0.02% | −500−0.4% | Reduced |
| Stifel Financial Corp | 108,551 | $2.51M | 0.00% | +3,701+3.5% | Added |
| Janus Henderson Group PLC | 107,331 | $2.48M | 0.00% | −172−0.2% | Reduced |
| Treasurer of the State of North Carolina | 98,981 | $2.29M | 0.01% | +960+1.0% | Added |
| Great West Life Assurance Co | 95,330 | $2.19M | 0.00% | +10,773+12.7% | 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 |
| Edgestream Partners, L.P. | 92,565 | $2.14M | 0.15% | +72,742+367.0% | Added |
| Gotham Asset Management, LLC | 91,258 | $2.11M | 0.04% | −46,940−34.0% | Reduced |
| Holocene Advisors, LP | 90,839 | $2.10M | 0.01% | −29,259−24.4% | Reduced |
| Two Sigma Investments, LP | 83,500 | $1.93M | 0.00% | −42,249−33.6% | Reduced |
| Ensign Peak Advisors, Inc | 79,420 | $1.84M | 0.00% | +7,900+11.0% | Added |
| RBF Capital, LLC | 75,000 | $1.74M | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 66,382 | $1.54M | 0.01% | −6,732−9.2% | Reduced |
| Arizona State Retirement System | 64,132 | $1.48M | 0.01% | −1,171−1.8% | Reduced |
| Oppenheimer Asset Management Inc. | 61,489 | $1.42M | 0.02% | −1,126−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 58,741 | $1.36M | 0.01% | +5,101+9.5% | Added |
| Dana Investment Advisors, Inc. | 58,734 | $1.36M | 0.07% | −4,352−6.9% | Reduced |
| US Bancorp | 58,270 | $1.35M | 0.00% | −4,069−6.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,094 | $1.27M | 0.00% | +8,642+18.6% | Added |
| Mariner, LLC | 54,452 | $1.26M | 0.00% | +5,120+10.4% | Added |
| Natixis | 53,000 | $1.23M | 0.01% | +53,000 | New |
| Atria Investments LLC | 50,305 | $1.16M | 0.02% | +50,305 | New |
| Squarepoint Ops LLC | 49,545 | $1.15M | 0.00% | +49,545 | New |
| CIBC Private Wealth Group, LLC | 49,427 | $1.14M | 0.00% | +2,174+4.6% | Added |
| Ethic Inc. | 49,157 | $1.14M | 0.03% | +7,101+16.9% | Added |
| PDT Partners, LLC | 47,596 | $1.10M | 0.12% | +41+0.1% | Added |
| Chesapeake Capital Corp | 46,151 | $1.07M | 0.78% | +46,151 | New |
| Prudential Financial Inc | 44,803 | $1.04M | 0.00% | +6,700+17.6% | Added |
| Teacher Retirement System of Texas | 43,181 | $999.0K | 0.01% | −16,526−27.7% | Reduced |
| Jane Street Group, LLC | 41,696 | $964.8K | 0.00% | +30,210+263.0% | Added |
| Quantinno Capital Management LP | 40,935 | $947.0K | 0.03% | +2,214+5.7% | Added |
| Atria Wealth Solutions, Inc. | 40,849 | $945.2K | 0.01% | −11,279−21.6% | Reduced |
| Franklin Resources Inc | 40,456 | $936.2K | 0.00% | −1,366−3.3% | Reduced |
| Synovus Financial Corp | 39,855 | $922.2K | 0.01% | +3,768+10.4% | Added |
| Twinbeech Capital LP | 39,814 | $921.3K | 0.01% | +39,814 | New |
| Amalgamated Bank | 39,440 | $913.0K | 0.01% | +1,709+4.5% | Added |
| M&T Bank Corp | 39,419 | $912.1K | 0.00% | −2,636−6.3% | Reduced |
| Regions Financial Corp | 39,170 | $906.4K | 0.01% | −891−2.2% | Reduced |
| Cove Street Capital, LLC | 38,696 | $895.4K | 0.27% | −140−0.4% | Reduced |
| Victory Capital Management Inc | 37,274 | $862.5K | 0.00% | +6,357+20.6% | Added |
| Manufacturers Life Insurance Company, The | 37,197 | $860.7K | 0.00% | −43−0.1% | Reduced |
| King Luther Capital Management Corp | 36,710 | $849.5K | 0.00% | −14,410−28.2% | Reduced |
| Park Avenue Securities LLC | 34,959 | $809.0K | 0.01% | +1,335+4.0% | Added |
| SG Americas Securities, LLC | 34,307 | $794.0K | 0.01% | +34,307 | New |
| Handelsbanken Fonder AB | 34,115 | $789.0K | 0.00% | +500+1.5% | Added |
| Bank of Montreal | 33,118 | $782.6K | 0.00% | −518−1.5% | Reduced |
| Equitable Trust Co | 32,794 | $758.9K | 0.06% | −410−1.2% | Reduced |
| Capital Fund Management S.A. | 32,535 | $752.9K | 0.01% | +32,535 | New |
| Glenmede Trust Co NA | 30,556 | $707.1K | 0.00% | +1,337+4.6% | Added |
| Principal Financial Group Inc | 29,674 | $686.7K | 0.00% | +12,138+69.2% | Added |
| Cresset Asset Management, LLC | 29,111 | $673.6K | 0.00% | +1,304+4.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,093 | $650.1K | 0.00% | −309−1.1% | Reduced |
| Pictet Asset Management Holding SA | 27,296 | $631.6K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 27,144 | $628.1K | 0.05% | +5,085+23.1% | Added |
| Integrated Wealth Concepts LLC | 25,901 | $599.3K | 0.01% | +274+1.1% | Added |
| MML Investors Services, LLC | 25,623 | $593.0K | 0.00% | +1,659+6.9% | Added |
| Two Sigma Advisers, LP | 23,700 | $548.4K | 0.00% | −76,800−76.4% | Reduced |
| Walleye Capital LLC | 23,688 | $548.1K | 0.01% | +4,120+21.1% | Added |
| Advisors Asset Management, Inc. | 23,508 | $544.0K | 0.01% | +6,350+37.0% | Added |
| Pathstone Holdings, LLC | 23,141 | $535.5K | 0.00% | +23,141 | New |
| Duality Advisers, LP | 22,836 | $528.4K | 0.06% | +22,836 | New |
| Captrust Financial Advisors | 22,691 | $525.1K | 0.00% | +1,792+8.6% | Added |
| AIA Group Ltd | 22,586 | $522.6K | 0.02% | +744+3.4% | Added |
| Capital Impact Advisors, LLC | 21,321 | $493.4K | 0.65% | 00.0% | Unchanged |
| Intech Investment Management LLC | 21,247 | $491.7K | 0.01% | −11,443−35.0% | Reduced |
| Fortis Advisors, LLC | 21,000 | $485.9K | 0.35% | −2,600−11.0% | Reduced |
| Pitcairn Co | 20,899 | $483.6K | 0.04% | +922+4.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 19,507 | $451.4K | 0.00% | −770−3.8% | Reduced |
| Snowden Capital Advisors LLC | 18,970 | $439.0K | 0.02% | −301−1.6% | Reduced |
| Toroso Investments, LLC | 17,472 | $404.3K | 0.01% | +17,472 | New |
| Donoghue Forlines LLC | 16,920 | $391.5K | 0.12% | +54+0.3% | Added |
| Maryland State Retirement & Pension System | 16,540 | $382.7K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 16,426 | $380.1K | 0.07% | +16,426 | New |
| Jefferies Financial Group Inc. | 16,006 | $370.4K | 0.01% | +16,006 | New |
| Quent Capital, LLC | 15,938 | $368.8K | 0.05% | +383+2.5% | Added |
| HMS Capital Management, LLC | 15,883 | $367.5K | 0.23% | −50.0% | Reduced |
| Avantax Advisory Services, Inc. | 15,721 | $363.8K | 0.00% | +598+4.0% | Added |
| Bayesian Capital Management, LP | 15,427 | $357.0K | 0.04% | +15,427 | New |
| Centiva Capital, LP | 15,132 | $350.2K | 0.02% | +15,132 | New |
| Cetera Advisors LLC | 14,626 | $338.4K | 0.00% | +14,626 | New |
| Moors & Cabot, Inc. | 14,550 | $336.7K | 0.02% | −150−1.0% | Reduced |
| OneAscent Financial Services LLC | 14,487 | $335.0K | 0.04% | +2,825+24.2% | Added |
| Cetera Advisor Networks LLC | 14,076 | $325.7K | 0.00% | −707−4.8% | Reduced |
| Personal Cfo Solutions, LLC | 14,029 | $324.7K | 0.06% | −2,882−17.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,564 | $313.9K | 0.03% | +13,564 | New |
| Walleye Trading LLC | 13,488 | $312.1K | 0.00% | +13,488 | New |
| Handelsinvest Investeringsforvaltning | 13,356 | $309.0K | 0.13% | +13,356 | New |
| Mackenzie Financial Corp | 13,322 | $308.3K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,965 | $300.0K | 0.00% | +12,965 | New |
| Utah Retirement Systems | 12,400 | $286.9K | 0.00% | +200+1.6% | Added |
| Quadrature Capital Ltd | 12,017 | $278.0K | 0.01% | +12,017 | New |
| Principal Securities, Inc. | 11,886 | $275.0K | 0.01% | +11,886 | New |
| Creative Planning | 11,519 | $266.6K | 0.00% | +11,519 | New |
| Csenge Advisory Group | 11,478 | $265.6K | 0.02% | −959−7.7% | Reduced |
| Cerity Partners LLC | 11,338 | $262.4K | 0.00% | +11,338 | New |