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, Q3 2024
Institutional positions in Element Solutions Inc as of Sep 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
- 335
- +15 vs. Q2 2024
- Shares held
- 221.1M
- +8.18M (+3.8%) vs. Q2 2024
- Total value
- $6.01B
- +$230.1M (+4.0%) vs. Q2 2024
- New holders
- 46
- 145 more added
- Sold out
- 31
- 107 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Element Solutions Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,995,515 | $597.4M | 0.01% | +152,503+0.7% | Added |
| FMR LLC | 19,085,704 | $518.4M | 0.03% | −3,718,148−16.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 11,205,978 | $304.4M | 0.18% | −1,107,454−9.0% | Reduced |
| Dimensional Fund Advisors LP | 10,776,173 | $292.7M | 0.07% | −689,875−6.0% | Reduced |
| BlackRock, Inc. | 9,759,578 | $265.1M | 0.01% | +9,759,578 | New |
| Neuberger Berman Group LLC | 8,101,750 | $220.0M | 0.17% | +825,292+11.3% | Added |
| Alliancebernstein L.P. | 7,310,199 | $198.5M | 0.07% | −367,992−4.8% | Reduced |
| Wellington Management Group LLP | 6,652,940 | $180.7M | 0.03% | −1,252,317−15.8% | Reduced |
| American Century Companies Inc | 5,303,354 | $144.0M | 0.08% | −119,482−2.2% | Reduced |
| Invesco Ltd. | 5,120,763 | $139.1M | 0.03% | −736,495−12.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,092,005 | $138.3M | 0.45% | −197,736−3.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 4,999,689 | $135.8M | 1.21% | −106,865−2.1% | Reduced |
| Silvercrest Asset Management Group LLC | 4,879,973 | $132.5M | 0.90% | −109,873−2.2% | Reduced |
| Glenview Capital Management, LLC | 4,507,369 | $122.4M | 2.58% | −1,819,534−28.8% | Reduced |
| State Street Corp | 4,319,570 | $117.3M | 0.00% | +230,793+5.6% | Added |
| Geode Capital Management, LLC | 3,541,513 | $96.2M | 0.01% | +18,791+0.5% | Added |
| Marshall Wace, LLP | 3,491,968 | $94.8M | 0.12% | −442,342−11.2% | Reduced |
| Locust Wood Capital Advisers, LLC | 2,849,169 | $77.4M | 2.71% | +128,851+4.7% | Added |
| Capital World Investors | 2,641,640 | $71.7M | 0.01% | +589,640+28.7% | Added |
| Gates Capital Management, Inc. | 2,552,030 | $69.3M | 1.97% | +19,214+0.8% | Added |
| GW&K Investment Management, LLC | 2,542,927 | $69.1M | 0.59% | −35,829−1.4% | Reduced |
| Clark Capital Management Group, Inc. | 2,531,286 | $68.7M | 0.47% | +962,981+61.4% | Added |
| Ilex Capital Partners (UK) LLP | 2,470,003 | $67.1M | 4.52% | +1,529,607+162.7% | Added |
| Royce & Associates LP | 2,399,221 | $65.2M | 0.59% | −63,349−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,299,641 | $62.5M | 0.01% | +38,859+1.7% | Added |
| Clearbridge Investments, LLC | 2,034,827 | $55.3M | 0.04% | +7,441+0.4% | Added |
| Scopus Asset Management, L.P. | 2,027,837 | $55.1M | 1.63% | +285,000+16.4% | Added |
| Segall Bryant & Hamill, LLC | 2,000,181 | $54.3M | 0.74% | +53,781+2.8% | Added |
| ACK Asset Management LLC | 1,990,000 | $54.0M | 6.68% | +490,000+32.7% | Added |
| Massachusetts Financial Services Co | 1,978,129 | $53.7M | 0.02% | −362,308−15.5% | Reduced |
| WCM Investment Management, LLC | 1,857,560 | $50.2M | 0.11% | +41,309+2.3% | Added |
| Morgan Stanley | 1,838,012 | $49.9M | 0.00% | −783,336−29.9% | Reduced |
| New South Capital Management Inc | 1,832,774 | $49.8M | 2.04% | −7,462−0.4% | Reduced |
| Driehaus Capital Management LLC | 1,675,772 | $45.5M | 0.39% | +482,411+40.4% | Added |
| JPMorgan Chase & Co | 1,619,419 | $44.0M | 0.00% | +1,369,981+549.2% | Added |
| Northern Trust Corp | 1,566,219 | $42.5M | 0.01% | −47,420−2.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,435,000 | $39.0M | 0.07% | +105,000+7.9% | Added |
| Price T Rowe Associates Inc | 1,396,718 | $37.9M | 0.00% | +22,223+1.6% | Added |
| Qube Research & Technologies Ltd | 1,283,145 | $34.9M | 0.06% | +642,070+100.2% | Added |
| Alyeska Investment Group, L.P. | 1,282,136 | $34.8M | 0.18% | +646,273+101.6% | Added |
| Nuveen Asset Management, LLC | 1,274,333 | $34.6M | 0.01% | +189,511+17.5% | Added |
| Reinhart Partners, Inc. | 1,240,887 | $33.7M | 1.28% | +66,496+5.7% | Added |
| Schroder Investment Management Group | 1,106,302 | $29.9M | 0.03% | +16,523+1.5% | Added |
| Bank of New York Mellon Corp | 1,079,294 | $29.3M | 0.01% | +17,372+1.6% | Added |
| AQR Capital Management LLC | 1,064,215 | $28.6M | 0.04% | +804,580+309.9% | Added |
| Natixis Advisors, L.P. | 1,046,449 | $28.4M | 0.06% | +2,071+0.2% | Added |
| Public Employees Retirement Association of Colorado | 1,027,102 | $27.9M | 0.11% | +55,610+5.7% | Added |
| Bank of America Corp | 1,019,832 | $27.7M | 0.00% | +8,126+0.8% | Added |
| Bessemer Group Inc | 999,353 | $27.1M | 0.04% | +21,080+2.2% | Added |
| Voya Investment Management LLC | 943,690 | $25.6M | 0.03% | −337,134−26.3% | Reduced |
| Goldman Sachs Group Inc | 888,969 | $24.1M | 0.00% | −85,978−8.8% | Reduced |
| Jennison Associates LLC | 805,912 | $21.9M | 0.01% | +805,912 | New |
| UBS Asset Management Americas Inc | 783,787 | $21.3M | 0.01% | −1,740−0.2% | Reduced |
| Eventide Asset Management, LLC | 702,168 | $19.1M | 0.33% | −99,945−12.5% | Reduced |
| Peregrine Capital Management LLC | 700,575 | $19.0M | 0.57% | +62,577+9.8% | Added |
| Envestnet Asset Management Inc | 699,101 | $19.0M | 0.01% | +69,494+11.0% | Added |
| Scoggin Management LP | 675,000 | $18.3M | 10.12% | +175,000+35.0% | Added |
| Fenimore Asset Management Inc | 620,586 | $16.9M | 0.34% | −2,000−0.3% | Reduced |
| Concentric Capital Strategies, LP | 610,609 | $16.6M | 1.05% | +279,345+84.3% | Added |
| State of Wisconsin Investment Board | 562,741 | $15.3M | 0.04% | +529+0.1% | Added |
| Impax Asset Management Group plc | 561,946 | $15.3M | 0.06% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 559,106 | $15.2M | 0.30% | +190,350+51.6% | Added |
| Cubist Systematic Strategies, LLC | 556,472 | $15.1M | 0.23% | +347,458+166.2% | Added |
| Two Sigma Investments, LP | 546,378 | $14.8M | 0.03% | −57,154−9.5% | Reduced |
| Appian Way Asset Management LP | 535,843 | $14.6M | 3.27% | +535,843 | New |
| Renaissance Technologies LLC | 475,400 | $12.9M | 0.02% | +475,400 | New |
| California Public Employees Retirement System | 459,826 | $12.5M | 0.01% | +40,390+9.6% | Added |
| Swiss National Bank | 448,889 | $12.2M | 0.01% | −4,100−0.9% | Reduced |
| UBS Group AG | 416,741 | $11.3M | 0.00% | +121,822+41.3% | Added |
| Parkside Investments, LLC | 401,737 | $10.9M | 1.65% | +10,500+2.7% | Added |
| Shellback Capital, LP | 386,896 | $10.5M | 0.85% | +113,700+41.6% | Added |
| SEI Investments Co | 370,675 | $10.1M | 0.01% | +16,954+4.8% | Added |
| Point72 Asset Management, L.P. | 356,878 | $9.69M | 0.03% | −68,566−16.1% | Reduced |
| Candelo Capital Management LP | 354,315 | $9.62M | 6.19% | −55,966−13.6% | Reduced |
| Millennium Management LLC | 343,056 | $9.32M | 0.01% | −791,056−69.8% | Reduced |
| Chartwell Investment Partners, LLC | 341,627 | $9.28M | 0.32% | −33,457−8.9% | Reduced |
| Public Employees Retirement System of Ohio | 338,904 | $9.20M | 0.04% | +2,277+0.7% | Added |
| Twinbeech Capital LP | 322,602 | $8.76M | 0.17% | +322,602 | New |
| Thrivent Financial for Lutherans | 321,609 | $8.74M | 0.02% | +217,624+209.3% | Added |
| Susquehanna International Group, LLP | 300,040 | $8.15M | 0.01% | +49,752+19.9% | Added |
| Russell Investments Group, Ltd. | 299,993 | $8.15M | 0.01% | −2,674−0.9% | Reduced |
| Castleark Management LLC | 297,520 | $8.08M | 0.33% | −10,770−3.5% | Reduced |
| Iridian Asset Management LLC | 290,769 | $7.90M | 1.69% | +34,362+13.4% | Added |
| Lord, Abbett & Co. LLC | 290,561 | $7.89M | 0.03% | −12,002−4.0% | Reduced |
| Moody Aldrich Partners LLC | 282,321 | $7.67M | 1.39% | −5,373−1.9% | Reduced |
| Legal & General Group Plc | 261,876 | $7.11M | 0.00% | +31,605+13.7% | Added |
| Two Sigma Advisers, LP | 245,200 | $6.66M | 0.02% | −12,900−5.0% | Reduced |
| New York State Common Retirement Fund | 239,362 | $6.50M | 0.01% | −6,800−2.8% | Reduced |
| Trexquant Investment LP | 227,079 | $6.17M | 0.08% | +34,443+17.9% | Added |
| Rhumbline Advisers | 218,360 | $5.93M | 0.01% | −6,925−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 217,412 | $5.90M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 217,392 | $5.90M | 0.01% | +20,602+10.5% | Added |
| California State Teachers Retirement System | 217,202 | $5.90M | 0.01% | −6,781−3.0% | Reduced |
| Guggenheim Capital LLC | 216,767 | $5.89M | 0.04% | +2,793+1.3% | Added |
| Raymond James & Associates | 215,914 | $5.86M | 0.00% | +11,520+5.6% | Added |
| Citadel Advisors LLC | 214,502 | $5.83M | 0.01% | −341,537−61.4% | Reduced |
| First Manhattan Co | 175,780 | $4.77M | 0.01% | +20,000+12.8% | Added |
| Cerity Partners LLC | 172,000 | $4.67M | 0.01% | +49,466+40.4% | Added |
| Blue Zone Wealth Advisors, LLC | 169,597 | $4.61M | 1.43% | +1,741+1.0% | Added |
| Gotham Asset Management, LLC | 168,522 | $4.58M | 0.05% | −36,552−17.8% | Reduced |