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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 80,221 | $2.18M | 0.12% | +25,839+47.5% | Added |
| State of New Jersey Common Pension Fund D | 81,777 | $2.22M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 84,270 | $2.29M | 0.09% | −39,251−31.8% | Reduced |
| Tudor Investment Corp Et Al | 88,838 | $2.41M | 0.03% | +73,263+470.4% | Added |
| Pathstone Holdings, LLC | 91,722 | $2.49M | 0.01% | +155+0.2% | Added |
| Teacher Retirement System of Texas | 97,391 | $2.65M | 0.01% | +60,514+164.1% | Added |
| Treasurer of the State of North Carolina | 97,788 | $2.66M | 0.01% | +400+0.4% | Added |
| Polar Asset Management Partners Inc. | 100,300 | $2.72M | 0.07% | +100,300 | New |
| Harbor Capital Advisors, Inc. | 105,745 | $2.87M | 0.12% | +54,686+107.1% | Added |
| Ameriprise Financial Inc | 105,936 | $2.88M | 0.00% | −5,284−4.8% | Reduced |
| Janus Henderson Group PLC | 106,185 | $2.88M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 106,968 | $2.91M | 0.03% | +14,253+15.4% | Added |
| Royal Bank of Canada | 107,405 | $2.92M | 0.00% | +11,747+12.3% | Added |
| Barclays PLC | 108,174 | $2.94M | 0.00% | +52,973+96.0% | Added |
| Kornitzer Capital Management Inc | 108,500 | $2.95M | 0.05% | −40,000−26.9% | Reduced |
| Candriam Luxembourg S.C.A. | 108,850 | $2.96M | 0.02% | +108,850 | New |
| Gabelli Funds LLC | 109,000 | $2.96M | 0.02% | −1,000−0.9% | Reduced |
| Albar Capital Ltd | 111,123 | $3.02M | 0.68% | −249,275−69.2% | Reduced |
| Wedge Capital Management L L P | 112,432 | $3.05M | 0.05% | −43,887−28.1% | Reduced |
| Engineers Gate Manager LP | 113,816 | $3.09M | 0.06% | +99,524+696.4% | Added |
| Balyasny Asset Management LLC | 117,131 | $3.18M | 0.01% | +117,131 | New |
| Verition Fund Management LLC | 117,985 | $3.20M | 0.02% | −488,941−80.6% | Reduced |
| Algert Global LLC | 125,333 | $3.40M | 0.09% | +102,175+441.2% | Added |
| Great West Life Assurance Co | 125,652 | $3.42M | 0.01% | −3,489−2.7% | Reduced |
| Prudential Financial Inc | 125,913 | $3.42M | 0.00% | +34,889+38.3% | Added |
| Campbell & CO Investment Adviser LLC | 132,403 | $3.60M | 0.27% | +121,999+1,172.6% | Added |
| Gamco Investors, Inc. Et Al | 132,900 | $3.61M | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 135,540 | $3.68M | 0.00% | −39,233−22.4% | Reduced |
| Graham Capital Management, L.P. | 139,481 | $3.79M | 0.12% | +81,400+140.1% | Added |
| Man Group plc | 139,660 | $3.79M | 0.01% | +57,746+70.5% | Added |
| TD Asset Management Inc | 140,454 | $3.79M | 0.00% | −10,600−7.0% | Reduced |
| Advisory Research Inc | 146,559 | $3.98M | 0.71% | −7,917−5.1% | Reduced |
| Modern Wealth Management, LLC | 151,351 | $4.11M | 0.25% | +151,351 | New |
| Claret Asset Management Corp | 158,741 | $4.31M | 0.71% | −4,482−2.7% | Reduced |
| Truist Financial Corp | 163,684 | $4.45M | 0.01% | +1,132+0.7% | Added |
| Gotham Asset Management, LLC | 168,522 | $4.58M | 0.05% | −36,552−17.8% | Reduced |
| Blue Zone Wealth Advisors, LLC | 169,597 | $4.61M | 1.43% | +1,741+1.0% | Added |
| Cerity Partners LLC | 172,000 | $4.67M | 0.01% | +49,466+40.4% | Added |
| First Manhattan Co | 175,780 | $4.77M | 0.01% | +20,000+12.8% | Added |
| Citadel Advisors LLC | 214,502 | $5.83M | 0.01% | −341,537−61.4% | Reduced |
| Raymond James & Associates | 215,914 | $5.86M | 0.00% | +11,520+5.6% | Added |
| Guggenheim Capital LLC | 216,767 | $5.89M | 0.04% | +2,793+1.3% | Added |
| California State Teachers Retirement System | 217,202 | $5.90M | 0.01% | −6,781−3.0% | Reduced |
| Macquarie Group Ltd | 217,392 | $5.90M | 0.01% | +20,602+10.5% | Added |
| State Board of Administration of Florida Retirement System | 217,412 | $5.90M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 218,360 | $5.93M | 0.01% | −6,925−3.1% | Reduced |
| Trexquant Investment LP | 227,079 | $6.17M | 0.08% | +34,443+17.9% | Added |
| New York State Common Retirement Fund | 239,362 | $6.50M | 0.01% | −6,800−2.8% | Reduced |
| Two Sigma Advisers, LP | 245,200 | $6.66M | 0.02% | −12,900−5.0% | Reduced |
| Legal & General Group Plc | 261,876 | $7.11M | 0.00% | +31,605+13.7% | Added |
| Moody Aldrich Partners LLC | 282,321 | $7.67M | 1.39% | −5,373−1.9% | Reduced |
| Lord, Abbett & Co. LLC | 290,561 | $7.89M | 0.03% | −12,002−4.0% | Reduced |
| Iridian Asset Management LLC | 290,769 | $7.90M | 1.69% | +34,362+13.4% | Added |
| Castleark Management LLC | 297,520 | $8.08M | 0.33% | −10,770−3.5% | Reduced |
| Russell Investments Group, Ltd. | 299,993 | $8.15M | 0.01% | −2,674−0.9% | Reduced |
| Susquehanna International Group, LLP | 300,040 | $8.15M | 0.01% | +49,752+19.9% | Added |
| Thrivent Financial for Lutherans | 321,609 | $8.74M | 0.02% | +217,624+209.3% | Added |
| Twinbeech Capital LP | 322,602 | $8.76M | 0.17% | +322,602 | New |
| Public Employees Retirement System of Ohio | 338,904 | $9.20M | 0.04% | +2,277+0.7% | Added |
| Chartwell Investment Partners, LLC | 341,627 | $9.28M | 0.32% | −33,457−8.9% | Reduced |
| Millennium Management LLC | 343,056 | $9.32M | 0.01% | −791,056−69.8% | Reduced |
| Candelo Capital Management LP | 354,315 | $9.62M | 6.19% | −55,966−13.6% | Reduced |
| Point72 Asset Management, L.P. | 356,878 | $9.69M | 0.03% | −68,566−16.1% | Reduced |
| SEI Investments Co | 370,675 | $10.1M | 0.01% | +16,954+4.8% | Added |
| Shellback Capital, LP | 386,896 | $10.5M | 0.85% | +113,700+41.6% | Added |
| Parkside Investments, LLC | 401,737 | $10.9M | 1.65% | +10,500+2.7% | Added |
| UBS Group AG | 416,741 | $11.3M | 0.00% | +121,822+41.3% | Added |
| Swiss National Bank | 448,889 | $12.2M | 0.01% | −4,100−0.9% | Reduced |
| California Public Employees Retirement System | 459,826 | $12.5M | 0.01% | +40,390+9.6% | Added |
| Renaissance Technologies LLC | 475,400 | $12.9M | 0.02% | +475,400 | New |
| Appian Way Asset Management LP | 535,843 | $14.6M | 3.27% | +535,843 | New |
| Two Sigma Investments, LP | 546,378 | $14.8M | 0.03% | −57,154−9.5% | Reduced |
| Cubist Systematic Strategies, LLC | 556,472 | $15.1M | 0.23% | +347,458+166.2% | Added |
| Ceredex Value Advisors LLC | 559,106 | $15.2M | 0.30% | +190,350+51.6% | Added |
| Impax Asset Management Group plc | 561,946 | $15.3M | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 562,741 | $15.3M | 0.04% | +529+0.1% | Added |
| Concentric Capital Strategies, LP | 610,609 | $16.6M | 1.05% | +279,345+84.3% | Added |
| Fenimore Asset Management Inc | 620,586 | $16.9M | 0.34% | −2,000−0.3% | Reduced |
| Scoggin Management LP | 675,000 | $18.3M | 10.12% | +175,000+35.0% | Added |
| Envestnet Asset Management Inc | 699,101 | $19.0M | 0.01% | +69,494+11.0% | Added |
| Peregrine Capital Management LLC | 700,575 | $19.0M | 0.57% | +62,577+9.8% | Added |
| Eventide Asset Management, LLC | 702,168 | $19.1M | 0.33% | −99,945−12.5% | Reduced |
| UBS Asset Management Americas Inc | 783,787 | $21.3M | 0.01% | −1,740−0.2% | Reduced |
| Jennison Associates LLC | 805,912 | $21.9M | 0.01% | +805,912 | New |
| Goldman Sachs Group Inc | 888,969 | $24.1M | 0.00% | −85,978−8.8% | Reduced |
| Voya Investment Management LLC | 943,690 | $25.6M | 0.03% | −337,134−26.3% | Reduced |
| Bessemer Group Inc | 999,353 | $27.1M | 0.04% | +21,080+2.2% | Added |
| Bank of America Corp | 1,019,832 | $27.7M | 0.00% | +8,126+0.8% | Added |
| Public Employees Retirement Association of Colorado | 1,027,102 | $27.9M | 0.11% | +55,610+5.7% | Added |
| Natixis Advisors, L.P. | 1,046,449 | $28.4M | 0.06% | +2,071+0.2% | Added |
| AQR Capital Management LLC | 1,064,215 | $28.6M | 0.04% | +804,580+309.9% | Added |
| Bank of New York Mellon Corp | 1,079,294 | $29.3M | 0.01% | +17,372+1.6% | Added |
| Schroder Investment Management Group | 1,106,302 | $29.9M | 0.03% | +16,523+1.5% | Added |
| Reinhart Partners, Inc. | 1,240,887 | $33.7M | 1.28% | +66,496+5.7% | Added |
| Nuveen Asset Management, LLC | 1,274,333 | $34.6M | 0.01% | +189,511+17.5% | Added |
| Alyeska Investment Group, L.P. | 1,282,136 | $34.8M | 0.18% | +646,273+101.6% | Added |
| Qube Research & Technologies Ltd | 1,283,145 | $34.9M | 0.06% | +642,070+100.2% | Added |
| Price T Rowe Associates Inc | 1,396,718 | $37.9M | 0.00% | +22,223+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,435,000 | $39.0M | 0.07% | +105,000+7.9% | Added |
| Northern Trust Corp | 1,566,219 | $42.5M | 0.01% | −47,420−2.9% | Reduced |