Element SolutionsESI

13F holders, Q1 2024 (March 31)
298holders
8famous investors
$24.97avg. 13F price*

At the end of Q1 2024, 298 institutions reported holding Element Solutions Inc. (ESI) in their 13F filings. The largest holders were Vanguard Group Inc. ($564.5M), FMR LLC ($527.9M) and T. Rowe Price Investment Management, Inc. ($458.0M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Element Solutions Inc.
CUSIP
28618M106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 298Q1 2024Q2 2024: 321Q2 2024Q3 2024: 335Q3 2024Q4 2024: 376Q4 2024Q1 2025: 364Q1 2025Q2 2025: 354Q2 2025Q3 2025: 376Q3 2025Q4 2025: 395Q4 2025Q1 2026: 446Q1 2026Q2 2026: 502Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions52$142.5M
Exits31$18.7M

Ownership 298 holders

Vanguard Group Inc. 0.01% Reduce -0.6% 22,599,114 $564.5M
FMR LLC 0.04% Add +1.3% 21,131,468 $527.9M
T. Rowe Price Investment Management, Inc. 0.28% Add +1.6% 18,334,310 $458.0M
Dimensional Fund Advisors LP 0.08% Reduce -2.5% 12,061,276 $301.3M
BlackRock Inc. 0.01% Reduce -14.6% 10,009,719 $250.0M
Wellington Management Group LLP 0.04% Reduce -8.1% 8,885,851 $222.0M
Alliancebernstein L.P. 0.08% Add +1.5% 8,746,516 $218.5M
Glenview Capital Management, LLC 4.07% Add +122.2% 8,358,649 $208.8M
Neuberger Berman Group LLC 0.15% Reduce -0.1% 7,368,242 $184.1M
Invesco Ltd. 0.03% Add +14.0% 6,271,728 $156.7M
American Century Companies Inc. 0.10% Add +11.6% 6,105,947 $152.5M
Silvercrest Asset Management Group LLC 0.88% Reduce -8.1% 5,190,752 $129.7M
Vaughan Nelson Investment Management, L.P. 1.05% Add +2.3% 4,790,909 $119.7M
Barrow Hanley Mewhinney & Strauss LLC 0.39% Reduce -0.7% 4,613,309 $115.2M
State Street Corp. 0.00% Reduce -0.0% 3,952,764 $98.7M
Gates Capital Management, Inc. 2.57% Reduce -37.8% 3,494,489 $87.3M
Geode Capital Management, LLC 0.01% Add +4.1% 3,460,281 $86.5M
Locust Wood Capital Advisers, LLC 2.58% Reduce -2.9% 2,622,850 $65.5M
Royce & Associates LP 0.58% Add +3.0% 2,592,898 $64.8M
GW&K Investment Management, LLC 0.56% Reduce -1.9% 2,534,389 $63.3M
Massachusetts Financial Services Co. 0.02% Reduce -40.9% 2,361,841 $59.0M
Charles Schwab Investment Management Inc. 0.01% Add +2.4% 2,221,250 $55.5M
Clearbridge Investments, LLC 0.04% Add +16.9% 2,061,060 $51.5M
Segall Bryant & Hamill, LLC 0.96% Reduce -1.3% 2,040,494 $51.0M
New South Capital Management Inc. 1.96% Reduce -4.7% 1,871,102 $46.7M
WCM Investment Management, LLC 0.11% Reduce -5.8% 1,825,936 $45.6M
Morgan Stanley 0.00% Add +9.9% 1,817,151 $45.4M
Capital World Investors 0.01% New 1,782,500 $44.5M
Northern Trust Corp. 0.01% Reduce -9.7% 1,601,994 $40.0M
Marshall Wace, LLP 0.07% New 1,578,756 $39.4M
Clark Capital Management Group, Inc. 0.29% Add +1.9% 1,549,641 $38.7M
Scopus Asset Management, L.P. 1.16% Add +21.4% 1,420,000 $35.5M
T. Rowe Price Associates Inc. 0.00% Add +3.4% 1,259,088 $31.5M
Reinhart Partners, Llc. 1.19% Reduce -25.2% 1,169,042 $29.2M
Schroder Investment Management Group 0.03% Reduce -28.5% 1,099,208 $27.5M
Goldman Sachs Group Inc. 0.01% Reduce -18.9% 1,072,959 $26.8M
Albar Capital Ltd 4.34% Add +28.1% 1,021,799 $25.5M
Natixis Advisors, LLC 0.06% Add +18.0% 1,012,453 $25.3M
Bank of New York Mellon Corp 0.00% Reduce -14.7% 1,001,822 $25.0M
Adage Capital Partners Gp, L.L.C. 0.05% Add +162.7% 985,000 $24.6M
Voya Investment Management LLC 0.03% Add +9.7% 900,990 $22.5M
Bank of America Corp. 0.00% Add +23.3% 892,982 $22.3M
Nuveen Asset Management, LLC 0.01% Add +3.5% 849,870 $21.2M
Public Employees Retirement Association of Colorado 0.09% Reduce -0.5% 844,078 $21.1M
Scoggin Management LP 15.31% Add +32.0% 824,900 $20.6M
Millennium Management 0.02% Add +8.7% 790,095 $19.7M
Eventide Asset Management, LLC 0.29% Reduce -5.7% 737,915 $18.4M
Envestnet Asset Management Inc. 0.01% Reduce -22.0% 709,215 $17.7M
Bessemer Group Inc. 0.03% Add +4.3% 702,469 $17.5M
Peregrine Capital Management LLC 0.50% Add +0.0% 698,501 $17.4M
Bares Capital Management, Inc. 0.69% Reduce -0.2% 691,389 $17.3M
Verition Fund Management LLC 0.17% Add +26.9% 641,185 $16.0M
Alyeska Investment Group, L.P. 0.10% New 635,863 $15.9M
Fenimore Asset Management Inc 0.33% Add +0.5% 621,551 $15.5M
Impax Asset Management Group plc 0.05% No change 561,946 $14.0M
Qube Research & Technologies Ltd 0.03% Add +268.5% 560,163 $14.0M
State of Wisconsin Investment Board 0.04% Reduce -10.9% 536,154 $13.4M
Ceredex Value Advisors LLC 0.22% Reduce -16.7% 503,756 $12.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +15.1% 477,313 $11.9M
Swiss National Bank 0.01% Add +0.2% 452,989 $11.3M
Concentric Capital Strategies, LP 0.70% Add +114.0% 437,954 $10.9M
Copeland Capital Management, LLC 0.20% Reduce -84.3% 431,683 $10.8M
Lord, Abbett & Co. LLC 0.03% Add +0.3% 426,768 $10.7M
Russell Investments Group, Ltd. 0.02% Reduce -25.4% 417,488 $10.4M
Candelo Capital Management LP 7.51% Add +0.7% 410,281 $10.2M
California Public Employees Retirement System 0.01% Reduce -2.4% 405,912 $10.1M
Chartwell Investment Partners, LLC 0.34% Reduce -17.9% 391,272 $9.8M
Parkside Investments, LLC 1.54% Reduce -8.2% 389,108 $9.7M
Credit Suisse AG/ 0.01% Reduce -1.2% 369,939 $9.2M
Sei Investments Co. 0.01% Reduce -6.2% 356,541 $8.9M
Public Employees Retirement System of Ohio 0.03% Reduce -13.0% 354,109 $8.8M
Two Sigma Investments, LP 0.02% Add +302.8% 336,337 $8.4M
Wedge Capital Management L L P 0.12% Reduce -33.6% 301,918 $7.5M
National Bank of Canada 0.01% New 309,500 $7.4M
Bridgewater Associates 0.04% Reduce -18.7% 293,693 $7.3M
TD Asset Management Inc 0.01% Reduce -2.1% 287,732 $7.2M
Castleark Management LLC 0.30% Add +13.3% 286,050 $7.1M
Edgestream Partners, L.P. 0.35% Add +207.3% 284,428 $7.1M
UBS Group AG 0.00% Add +9.9% 280,251 $7.0M
Iridian Asset Management LLC 1.33% Reduce -3.1% 272,328 $6.8M
Moody Aldrich Partners LLC 1.15% Reduce -1.0% 270,378 $6.8M
JPMorgan Chase & Co. 0.00% Reduce -42.0% 267,028 $6.7M
New York State Common Retirement Fund 0.01% Reduce -5.0% 244,263 $6.1M
Rhumbline Advisers 0.01% Reduce -9.2% 239,031 $6.0M
Legal & General Group Plc 0.00% Add +2.4% 229,738 $5.7M
California State Teachers Retirement System 0.01% Reduce -5.2% 228,959 $5.7M
Macquarie Group Ltd. 0.01% Reduce -3.4% 219,863 $5.5M
AQR Capital Management 0.01% Reduce -3.5% 215,288 $5.4M
Raymond James & Associates 0.00% Reduce -14.7% 205,014 $5.1M
Truist Financial Corp. 0.01% Add +1.4% 204,818 $5.1M
Guggenheim Capital LLC 0.04% Reduce -2.0% 204,211 $5.1M
Point72 Asset Management 0.01% New 189,776 $4.7M
Tudor Investment Corporation 0.05% Add +19.7% 177,051 $4.4M
Blue Zone Wealth Advisors, LLC 1.47% Add +0.7% 171,011 $4.3M
Claret Asset Management Corp 0.70% Reduce -0.6% 165,921 $4.1M
State Board of Administration of Florida Retirement System 0.01% Reduce -6.0% 204,339 $3.9M
Advisory Research Inc. 0.78% Reduce -54.5% 156,043 $3.9M
First Manhattan Co. Llc. 0.01% New 155,780 $3.9M
Susquehanna International Group, LLP 0.01% New 154,434 $3.9M
First Trust Advisors LP 0.00% Reduce -62.1% 154,097 $3.8M

"% of holder's portfolio" is ESI's weight in each manager's 13F, not the share of Element Solutions Inc. the manager owns.

Show all 298 holders