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, Q2 2024
Institutional positions in Element Solutions Inc as of Jun 30, 2024. 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
- 321
- +26 vs. Q1 2024
- Shares held
- 222.7M
- −1.08M (−0.5%) vs. Q1 2024
- Total value
- $6.04B
- +$450.9M (+8.1%) vs. Q1 2024
- New holders
- 55
- 121 more added
- Sold out
- 29
- 104 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Element Solutions Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 22,803,852 | $618.4M | 0.04% | +1,672,384+7.9% | Added |
| Vanguard Group Inc | 21,843,012 | $592.4M | 0.01% | −756,102−3.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 12,313,432 | $333.9M | 0.21% | −6,020,878−32.8% | Reduced |
| Dimensional Fund Advisors LP | 11,466,048 | $311.0M | 0.08% | −595,228−4.9% | Reduced |
| BlackRock Inc. | 9,766,840 | $264.9M | 0.01% | −242,879−2.4% | Reduced |
| Wellington Management Group LLP | 7,905,257 | $214.4M | 0.04% | −980,594−11.0% | Reduced |
| Alliancebernstein L.P. | 7,678,191 | $208.2M | 0.07% | −1,068,325−12.2% | Reduced |
| Neuberger Berman Group LLC | 7,276,458 | $197.3M | 0.16% | −91,784−1.2% | Reduced |
| Glenview Capital Management, LLC | 6,326,903 | $171.6M | 3.64% | −2,031,746−24.3% | Reduced |
| Invesco Ltd. | 5,857,258 | $158.8M | 0.03% | −414,470−6.6% | Reduced |
| American Century Companies Inc | 5,422,836 | $147.1M | 0.09% | −683,111−11.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,289,741 | $143.5M | 0.49% | +676,432+14.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 5,106,554 | $138.5M | 1.28% | +315,645+6.6% | Added |
| Silvercrest Asset Management Group LLC | 4,989,846 | $135.3M | 0.93% | −200,906−3.9% | Reduced |
| State Street Corp | 4,088,777 | $110.9M | 0.00% | +136,013+3.4% | Added |
| Marshall Wace, LLP | 3,934,310 | $106.7M | 0.15% | +2,355,554+149.2% | Added |
| Geode Capital Management, LLC | 3,522,722 | $95.6M | 0.01% | +62,441+1.8% | Added |
| Locust Wood Capital Advisers, LLC | 2,720,318 | $73.8M | 2.72% | +97,468+3.7% | Added |
| Morgan Stanley | 2,621,348 | $71.1M | 0.01% | +804,197+44.3% | Added |
| GW&K Investment Management, LLC | 2,578,756 | $69.9M | 0.64% | +44,367+1.8% | Added |
| Gates Capital Management, Inc. | 2,532,816 | $68.7M | 2.07% | −961,673−27.5% | Reduced |
| Royce & Associates LP | 2,462,570 | $66.8M | 0.62% | −130,328−5.0% | Reduced |
| Massachusetts Financial Services Co | 2,340,437 | $63.5M | 0.02% | −21,404−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,260,782 | $61.3M | 0.01% | +39,532+1.8% | Added |
| Capital World Investors | 2,052,000 | $55.7M | 0.01% | +269,500+15.1% | Added |
| Clearbridge Investments, LLC | 2,027,386 | $55.0M | 0.04% | −33,674−1.6% | Reduced |
| Segall Bryant & Hamill, LLC | 1,946,400 | $52.8M | 0.94% | −94,094−4.6% | Reduced |
| New South Capital Management Inc | 1,840,236 | $49.9M | 2.23% | −30,866−1.6% | Reduced |
| WCM Investment Management, LLC | 1,816,251 | $48.7M | 0.12% | −9,685−0.5% | Reduced |
| Scopus Asset Management, L.P. | 1,742,837 | $47.3M | 1.48% | +322,837+22.7% | Added |
| Northern Trust Corp | 1,613,639 | $43.8M | 0.01% | +11,645+0.7% | Added |
| Clark Capital Management Group, Inc. | 1,568,305 | $42.5M | 0.31% | +18,664+1.2% | Added |
| ACK Asset Management LLC | 1,500,000 | $40.7M | 5.02% | +1,500,000 | New |
| Price T Rowe Associates Inc | 1,374,495 | $37.3M | 0.00% | +115,407+9.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,330,000 | $36.1M | 0.07% | +345,000+35.0% | Added |
| Voya Investment Management LLC | 1,280,824 | $34.7M | 0.03% | +379,834+42.2% | Added |
| Driehaus Capital Management LLC | 1,193,361 | $32.4M | 0.31% | +1,193,361 | New |
| Reinhart Partners, Inc. | 1,174,391 | $31.8M | 1.32% | +5,349+0.5% | Added |
| Millennium Management LLC | 1,134,112 | $30.8M | 0.03% | +344,017+43.5% | Added |
| Schroder Investment Management Group | 1,089,779 | $29.6M | 0.03% | −9,429−0.9% | Reduced |
| Nuveen Asset Management, LLC | 1,084,822 | $29.4M | 0.01% | +234,952+27.6% | Added |
| Bank of New York Mellon Corp | 1,061,922 | $28.8M | 0.01% | +60,100+6.0% | Added |
| Natixis Advisors, L.P. | 1,044,378 | $28.3M | 0.06% | +31,925+3.2% | Added |
| Bank of America Corp | 1,011,706 | $27.4M | 0.00% | +118,724+13.3% | Added |
| Bessemer Group Inc | 978,273 | $26.5M | 0.05% | +275,804+39.3% | Added |
| Goldman Sachs Group Inc | 974,947 | $26.4M | 0.01% | −98,012−9.1% | Reduced |
| Public Employees Retirement Association of Colorado | 971,492 | $26.3M | 0.11% | +127,414+15.1% | Added |
| Ilex Capital Partners (UK) LLP | 940,396 | $25.5M | 2.61% | +940,396 | New |
| Eventide Asset Management, LLC | 802,113 | $21.8M | 0.37% | +64,198+8.7% | Added |
| UBS Asset Management Americas Inc | 785,527 | $21.3M | 0.01% | +308,214+64.6% | Added |
| Bares Capital Management, Inc. | 641,389 | $17.4M | 0.84% | −50,000−7.2% | Reduced |
| Qube Research & Technologies Ltd | 641,075 | $17.4M | 0.03% | +80,912+14.4% | Added |
| Peregrine Capital Management LLC | 637,998 | $17.3M | 0.51% | −60,503−8.7% | Reduced |
| Alyeska Investment Group, L.P. | 635,863 | $17.2M | 0.10% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 629,607 | $17.1M | 0.01% | −79,608−11.2% | Reduced |
| Fenimore Asset Management Inc | 622,586 | $16.9M | 0.37% | +1,035+0.2% | Added |
| Verition Fund Management LLC | 606,926 | $16.5M | 0.13% | −34,259−5.3% | Reduced |
| Two Sigma Investments, LP | 603,532 | $16.4M | 0.04% | +267,195+79.4% | Added |
| State of Wisconsin Investment Board | 562,212 | $15.2M | 0.04% | +26,058+4.9% | Added |
| Impax Asset Management Group plc | 561,946 | $15.2M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 556,039 | $15.1M | 0.01% | +556,039 | New |
| Scoggin Management LP | 500,000 | $13.6M | 9.06% | −324,900−39.4% | Reduced |
| Swiss National Bank | 452,989 | $12.3M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 425,444 | $11.5M | 0.04% | +235,668+124.2% | Added |
| California Public Employees Retirement System | 419,436 | $11.4M | 0.01% | +13,524+3.3% | Added |
| Candelo Capital Management LP | 410,281 | $11.1M | 8.25% | 00.0% | Unchanged |
| Parkside Investments, LLC | 391,237 | $10.6M | 1.67% | +2,129+0.5% | Added |
| SG Capital Management LLC | 378,855 | $10.3M | 1.74% | +378,855 | New |
| Chartwell Investment Partners, LLC | 375,084 | $10.2M | 0.36% | −16,188−4.1% | Reduced |
| Ceredex Value Advisors LLC | 368,756 | $10.0M | 0.19% | −135,000−26.8% | Reduced |
| Albar Capital Ltd | 360,398 | $9.77M | 1.49% | −661,401−64.7% | Reduced |
| SEI Investments Co | 353,721 | $9.59M | 0.01% | −2,820−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 336,627 | $9.13M | 0.04% | −17,482−4.9% | Reduced |
| Concentric Capital Strategies, LP | 331,264 | $8.98M | 0.56% | −106,690−24.4% | Reduced |
| Castleark Management LLC | 308,290 | $8.36M | 0.34% | +22,240+7.8% | Added |
| Russell Investments Group, Ltd. | 302,667 | $8.21M | 0.01% | −114,821−27.5% | Reduced |
| Lord, Abbett & Co. LLC | 302,563 | $8.21M | 0.03% | −124,205−29.1% | Reduced |
| UBS Group AG | 294,919 | $8.00M | 0.00% | +14,668+5.2% | Added |
| Arrowstreet Capital, Limited Partnership | 290,978 | $7.89M | 0.01% | +274,878+1,707.3% | Added |
| Moody Aldrich Partners LLC | 287,694 | $7.80M | 1.52% | +17,316+6.4% | Added |
| Shellback Capital, LP | 273,196 | $7.41M | 0.54% | +273,196 | New |
| AQR Capital Management LLC | 259,635 | $7.03M | 0.01% | +44,347+20.6% | Added |
| Two Sigma Advisers, LP | 258,100 | $7.00M | 0.02% | +153,100+145.8% | Added |
| Iridian Asset Management LLC | 256,407 | $6.95M | 1.57% | −15,921−5.8% | Reduced |
| Susquehanna International Group, LLP | 250,288 | $6.79M | 0.01% | +95,854+62.1% | Added |
| JPMorgan Chase & Co | 249,438 | $6.76M | 0.00% | −17,590−6.6% | Reduced |
| New York State Common Retirement Fund | 246,162 | $6.68M | 0.01% | +1,899+0.8% | Added |
| HRT Financial LP | 234,710 | $6.37M | 0.04% | +234,710 | New |
| Legal & General Group Plc | 230,271 | $6.24M | 0.00% | +533+0.2% | Added |
| Rhumbline Advisers | 225,285 | $6.11M | 0.01% | −13,746−5.8% | Reduced |
| California State Teachers Retirement System | 223,983 | $6.07M | 0.01% | −4,976−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 217,412 | $5.90M | 0.01% | +13,073+6.4% | Added |
| Guggenheim Capital LLC | 213,974 | $5.80M | 0.04% | +9,763+4.8% | Added |
| Cubist Systematic Strategies, LLC | 209,014 | $5.67M | 0.10% | +209,014 | New |
| Gotham Asset Management, LLC | 205,074 | $5.56M | 0.07% | +93,103+83.1% | Added |
| Raymond James & Associates | 204,394 | $5.54M | 0.00% | −620−0.3% | Reduced |
| Macquarie Group Ltd | 196,790 | $5.34M | 0.01% | −23,073−10.5% | Reduced |
| Trexquant Investment LP | 192,636 | $5.22M | 0.08% | +41,827+27.7% | Added |
| Jane Street Group, LLC | 174,945 | $4.74M | 0.01% | +153,869+730.1% | Added |
| First Trust Advisors LP | 174,773 | $4.74M | 0.00% | +20,676+13.4% | Added |