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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 98,879 | $2.68M | 0.02% | +98,879 | New |
| BCJ Capital Management, LLC | 101,646 | $2.76M | 0.22% | +101,646 | New |
| Bank of Montreal | 103,136 | $2.80M | 0.00% | +81,302+372.4% | Added |
| Squarepoint Ops LLC | 103,390 | $2.80M | 0.01% | +71,235+221.5% | Added |
| Thrivent Financial for Lutherans | 103,985 | $2.82M | 0.01% | +6,546+6.7% | Added |
| Janus Henderson Group PLC | 106,185 | $2.88M | 0.00% | −1,149−1.1% | Reduced |
| Gabelli Funds LLC | 110,000 | $2.98M | 0.02% | −2,500−2.2% | Reduced |
| Ameriprise Financial Inc | 111,220 | $3.02M | 0.00% | −15,365−12.1% | Reduced |
| Cerity Partners LLC | 122,534 | $3.32M | 0.01% | −17,132−12.3% | Reduced |
| Quantbot Technologies LP | 123,521 | $3.35M | 0.16% | +123,521 | New |
| Great West Life Assurance Co | 129,141 | $3.51M | 0.01% | +7,707+6.3% | Added |
| Gamco Investors, Inc. Et Al | 132,900 | $3.60M | 0.04% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 148,500 | $4.03M | 0.08% | 00.0% | Unchanged |
| EAM Investors, LLC | 150,230 | $4.07M | 0.66% | +150,230 | New |
| TD Asset Management Inc | 151,054 | $4.10M | 0.00% | −136,678−47.5% | Reduced |
| Advisory Research Inc | 154,476 | $4.19M | 0.79% | −1,567−1.0% | Reduced |
| First Manhattan Co | 155,780 | $4.22M | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 156,319 | $4.24M | 0.08% | −145,599−48.2% | Reduced |
| Truist Financial Corp | 162,552 | $4.41M | 0.01% | −42,266−20.6% | Reduced |
| Claret Asset Management Corp | 163,223 | $4.43M | 0.79% | −2,698−1.6% | Reduced |
| Blue Zone Wealth Advisors, LLC | 167,856 | $4.55M | 1.57% | −3,155−1.8% | Reduced |
| First Trust Advisors LP | 174,773 | $4.74M | 0.00% | +20,676+13.4% | Added |
| Jane Street Group, LLC | 174,945 | $4.74M | 0.01% | +153,869+730.1% | Added |
| Trexquant Investment LP | 192,636 | $5.22M | 0.08% | +41,827+27.7% | Added |
| Macquarie Group Ltd | 196,790 | $5.34M | 0.01% | −23,073−10.5% | Reduced |
| Raymond James & Associates | 204,394 | $5.54M | 0.00% | −620−0.3% | Reduced |
| Gotham Asset Management, LLC | 205,074 | $5.56M | 0.07% | +93,103+83.1% | Added |
| Cubist Systematic Strategies, LLC | 209,014 | $5.67M | 0.10% | +209,014 | New |
| Guggenheim Capital LLC | 213,974 | $5.80M | 0.04% | +9,763+4.8% | Added |
| State Board of Administration of Florida Retirement System | 217,412 | $5.90M | 0.01% | +13,073+6.4% | Added |
| California State Teachers Retirement System | 223,983 | $6.07M | 0.01% | −4,976−2.2% | Reduced |
| Rhumbline Advisers | 225,285 | $6.11M | 0.01% | −13,746−5.8% | Reduced |
| Legal & General Group Plc | 230,271 | $6.24M | 0.00% | +533+0.2% | Added |
| HRT Financial LP | 234,710 | $6.37M | 0.04% | +234,710 | New |
| New York State Common Retirement Fund | 246,162 | $6.68M | 0.01% | +1,899+0.8% | Added |
| JPMorgan Chase & Co | 249,438 | $6.76M | 0.00% | −17,590−6.6% | Reduced |
| Susquehanna International Group, LLP | 250,288 | $6.79M | 0.01% | +95,854+62.1% | Added |
| Iridian Asset Management LLC | 256,407 | $6.95M | 1.57% | −15,921−5.8% | Reduced |
| Two Sigma Advisers, LP | 258,100 | $7.00M | 0.02% | +153,100+145.8% | Added |
| AQR Capital Management LLC | 259,635 | $7.03M | 0.01% | +44,347+20.6% | Added |
| Shellback Capital, LP | 273,196 | $7.41M | 0.54% | +273,196 | New |
| Moody Aldrich Partners LLC | 287,694 | $7.80M | 1.52% | +17,316+6.4% | Added |
| Arrowstreet Capital, Limited Partnership | 290,978 | $7.89M | 0.01% | +274,878+1,707.3% | Added |
| UBS Group AG | 294,919 | $8.00M | 0.00% | +14,668+5.2% | Added |
| Lord, Abbett & Co. LLC | 302,563 | $8.21M | 0.03% | −124,205−29.1% | Reduced |
| Russell Investments Group, Ltd. | 302,667 | $8.21M | 0.01% | −114,821−27.5% | Reduced |
| Castleark Management LLC | 308,290 | $8.36M | 0.34% | +22,240+7.8% | Added |
| Concentric Capital Strategies, LP | 331,264 | $8.98M | 0.56% | −106,690−24.4% | Reduced |
| Public Employees Retirement System of Ohio | 336,627 | $9.13M | 0.04% | −17,482−4.9% | Reduced |
| SEI Investments Co | 353,721 | $9.59M | 0.01% | −2,820−0.8% | Reduced |
| Albar Capital Ltd | 360,398 | $9.77M | 1.49% | −661,401−64.7% | Reduced |
| Ceredex Value Advisors LLC | 368,756 | $10.0M | 0.19% | −135,000−26.8% | Reduced |
| Chartwell Investment Partners, LLC | 375,084 | $10.2M | 0.36% | −16,188−4.1% | Reduced |
| SG Capital Management LLC | 378,855 | $10.3M | 1.74% | +378,855 | New |
| Parkside Investments, LLC | 391,237 | $10.6M | 1.67% | +2,129+0.5% | Added |
| Candelo Capital Management LP | 410,281 | $11.1M | 8.25% | 00.0% | Unchanged |
| California Public Employees Retirement System | 419,436 | $11.4M | 0.01% | +13,524+3.3% | Added |
| Point72 Asset Management, L.P. | 425,444 | $11.5M | 0.04% | +235,668+124.2% | Added |
| Swiss National Bank | 452,989 | $12.3M | 0.01% | 00.0% | Unchanged |
| Scoggin Management LP | 500,000 | $13.6M | 9.06% | −324,900−39.4% | Reduced |
| Citadel Advisors LLC | 556,039 | $15.1M | 0.01% | +556,039 | New |
| Impax Asset Management Group plc | 561,946 | $15.2M | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 562,212 | $15.2M | 0.04% | +26,058+4.9% | Added |
| Two Sigma Investments, LP | 603,532 | $16.4M | 0.04% | +267,195+79.4% | Added |
| Verition Fund Management LLC | 606,926 | $16.5M | 0.13% | −34,259−5.3% | Reduced |
| Fenimore Asset Management Inc | 622,586 | $16.9M | 0.37% | +1,035+0.2% | Added |
| Envestnet Asset Management Inc | 629,607 | $17.1M | 0.01% | −79,608−11.2% | Reduced |
| Alyeska Investment Group, L.P. | 635,863 | $17.2M | 0.10% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 637,998 | $17.3M | 0.51% | −60,503−8.7% | Reduced |
| Qube Research & Technologies Ltd | 641,075 | $17.4M | 0.03% | +80,912+14.4% | Added |
| Bares Capital Management, Inc. | 641,389 | $17.4M | 0.84% | −50,000−7.2% | Reduced |
| UBS Asset Management Americas Inc | 785,527 | $21.3M | 0.01% | +308,214+64.6% | Added |
| Eventide Asset Management, LLC | 802,113 | $21.8M | 0.37% | +64,198+8.7% | Added |
| Ilex Capital Partners (UK) LLP | 940,396 | $25.5M | 2.61% | +940,396 | New |
| Public Employees Retirement Association of Colorado | 971,492 | $26.3M | 0.11% | +127,414+15.1% | Added |
| Goldman Sachs Group Inc | 974,947 | $26.4M | 0.01% | −98,012−9.1% | Reduced |
| Bessemer Group Inc | 978,273 | $26.5M | 0.05% | +275,804+39.3% | Added |
| Bank of America Corp | 1,011,706 | $27.4M | 0.00% | +118,724+13.3% | Added |
| Natixis Advisors, L.P. | 1,044,378 | $28.3M | 0.06% | +31,925+3.2% | Added |
| Bank of New York Mellon Corp | 1,061,922 | $28.8M | 0.01% | +60,100+6.0% | Added |
| Nuveen Asset Management, LLC | 1,084,822 | $29.4M | 0.01% | +234,952+27.6% | Added |
| Schroder Investment Management Group | 1,089,779 | $29.6M | 0.03% | −9,429−0.9% | Reduced |
| Millennium Management LLC | 1,134,112 | $30.8M | 0.03% | +344,017+43.5% | Added |
| Reinhart Partners, Inc. | 1,174,391 | $31.8M | 1.32% | +5,349+0.5% | Added |
| Driehaus Capital Management LLC | 1,193,361 | $32.4M | 0.31% | +1,193,361 | New |
| Voya Investment Management LLC | 1,280,824 | $34.7M | 0.03% | +379,834+42.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,330,000 | $36.1M | 0.07% | +345,000+35.0% | Added |
| Price T Rowe Associates Inc | 1,374,495 | $37.3M | 0.00% | +115,407+9.2% | Added |
| ACK Asset Management LLC | 1,500,000 | $40.7M | 5.02% | +1,500,000 | New |
| Clark Capital Management Group, Inc. | 1,568,305 | $42.5M | 0.31% | +18,664+1.2% | Added |
| Northern Trust Corp | 1,613,639 | $43.8M | 0.01% | +11,645+0.7% | Added |
| Scopus Asset Management, L.P. | 1,742,837 | $47.3M | 1.48% | +322,837+22.7% | Added |
| WCM Investment Management, LLC | 1,816,251 | $48.7M | 0.12% | −9,685−0.5% | Reduced |
| New South Capital Management Inc | 1,840,236 | $49.9M | 2.23% | −30,866−1.6% | Reduced |
| Segall Bryant & Hamill, LLC | 1,946,400 | $52.8M | 0.94% | −94,094−4.6% | Reduced |
| Clearbridge Investments, LLC | 2,027,386 | $55.0M | 0.04% | −33,674−1.6% | Reduced |
| Capital World Investors | 2,052,000 | $55.7M | 0.01% | +269,500+15.1% | Added |
| Charles Schwab Investment Management Inc | 2,260,782 | $61.3M | 0.01% | +39,532+1.8% | Added |
| Massachusetts Financial Services Co | 2,340,437 | $63.5M | 0.02% | −21,404−0.9% | Reduced |
| Royce & Associates LP | 2,462,570 | $66.8M | 0.62% | −130,328−5.0% | Reduced |