Element SolutionsESI
13F holders, Q2 2024 (June 30)321holders +23
54new positions
27sold out
9famous investors
$27.12avg. 13F price*
At the end of Q2 2024, 321 institutions reported holding Element Solutions Inc. (ESI) in their 13F filings, up 23 from Q1 2024. 54 opened new positions and 27 sold out. The largest holders were FMR LLC ($618.4M), Vanguard Group Inc. ($592.4M) and T. Rowe Price Investment Management, Inc. ($333.9M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Element Solutions Inc.
- CUSIP
- 28618M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $178.3M |
| Exits | 27 | $31.2M |
All 13F filers, Q1 2024 → Q2 2024: 17,983,868 shares bought and 19,056,894 shares sold, net −1,073,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 321 holders
| FMR LLC | 0.04% | Add +7.9% | 22,803,852 | $618.4M |
| Vanguard Group Inc. | 0.01% | Reduce -3.4% | 21,843,012 | $592.4M |
| T. Rowe Price Investment Management, Inc. | 0.21% | Reduce -32.8% | 12,313,432 | $333.9M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -4.9% | 11,466,048 | $311.0M |
| BlackRock Inc. | 0.01% | Reduce -2.4% | 9,766,840 | $264.9M |
| Wellington Management Group LLP | 0.04% | Reduce -11.0% | 7,905,257 | $214.4M |
| Alliancebernstein L.P. | 0.07% | Reduce -12.2% | 7,678,191 | $208.2M |
| Neuberger Berman Group LLC | 0.16% | Reduce -1.3% | 7,276,458 | $197.3M |
| Glenview Capital Management, LLC | 3.64% | Reduce -24.3% | 6,326,903 | $171.6M |
| Invesco Ltd. | 0.03% | Reduce -6.6% | 5,857,258 | $158.8M |
| American Century Companies Inc. | 0.09% | Reduce -11.2% | 5,422,836 | $147.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.49% | Add +14.7% | 5,289,741 | $143.5M |
| Vaughan Nelson Investment Management, L.P. | 1.28% | Add +6.6% | 5,106,554 | $138.5M |
| Silvercrest Asset Management Group LLC | 0.93% | Reduce -3.9% | 4,989,846 | $135.3M |
| State Street Corp. | 0.00% | Add +3.4% | 4,088,777 | $110.9M |
| Marshall Wace, LLP | 0.15% | Add +149.2% | 3,934,310 | $106.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.8% | 3,522,722 | $95.6M |
| Locust Wood Capital Advisers, LLC | 2.72% | Add +3.7% | 2,720,318 | $73.8M |
| Morgan Stanley | 0.01% | Add +44.3% | 2,621,348 | $71.1M |
| GW&K Investment Management, LLC | 0.64% | Add +1.8% | 2,578,756 | $69.9M |
| Gates Capital Management, Inc. | 2.07% | Reduce -27.5% | 2,532,816 | $68.7M |
| Royce & Associates LP | 0.62% | Reduce -5.0% | 2,462,570 | $66.8M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -0.9% | 2,340,437 | $63.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.8% | 2,260,782 | $61.3M |
| Capital World Investors | 0.01% | Add +15.1% | 2,052,000 | $55.7M |
| Clearbridge Investments, LLC | 0.04% | Reduce -1.6% | 2,027,386 | $55.0M |
| Segall Bryant & Hamill, LLC | 0.94% | Reduce -4.6% | 1,946,400 | $52.8M |
| New South Capital Management Inc. | 2.23% | Reduce -1.6% | 1,840,236 | $49.9M |
| WCM Investment Management, LLC | 0.12% | Reduce -0.5% | 1,816,251 | $48.7M |
| Scopus Asset Management, L.P. | 1.48% | Add +22.7% | 1,742,837 | $47.3M |
| Northern Trust Corp. | 0.01% | Add +0.7% | 1,613,639 | $43.8M |
| Clark Capital Management Group, Inc. | 0.31% | Add +1.2% | 1,568,305 | $42.5M |
| ACK Asset Management LLC | 5.02% | New | 1,500,000 | $40.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.2% | 1,374,495 | $37.3M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +35.0% | 1,330,000 | $36.1M |
| Voya Investment Management LLC | 0.04% | Add +42.2% | 1,280,824 | $34.7M |
| Driehaus Capital Management LLC | 0.31% | New | 1,193,361 | $32.4M |
| Reinhart Partners, Llc. | 1.32% | Add +0.5% | 1,174,391 | $31.8M |
| Millennium Management | 0.03% | Add +43.5% | 1,134,112 | $30.8M |
| Schroder Investment Management Group | 0.03% | Reduce -0.9% | 1,089,779 | $29.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +27.6% | 1,084,822 | $29.4M |
| Bank of New York Mellon Corp | 0.01% | Add +6.0% | 1,061,922 | $28.8M |
| Natixis Advisors, LLC | 0.06% | Add +3.1% | 1,044,378 | $28.3M |
| Bank of America Corp. | 0.00% | Add +13.3% | 1,011,706 | $27.4M |
| Bessemer Group Inc. | 0.05% | Add +39.3% | 978,273 | $26.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.1% | 974,947 | $26.4M |
| Public Employees Retirement Association of Colorado | 0.11% | Add +15.1% | 971,492 | $26.3M |
| Ilex Capital Partners (UK) LLP | 2.61% | New | 940,396 | $25.5M |
| Eventide Asset Management, LLC | 0.37% | Add +8.7% | 802,113 | $21.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +64.6% | 785,527 | $21.3M |
| Bares Capital Management, Inc. | 0.84% | Reduce -7.2% | 641,389 | $17.4M |
| Qube Research & Technologies Ltd | 0.03% | Add +14.4% | 641,075 | $17.4M |
| Peregrine Capital Management LLC | 0.51% | Reduce -8.7% | 637,998 | $17.3M |
| Alyeska Investment Group, L.P. | 0.10% | No change | 635,863 | $17.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.2% | 629,607 | $17.1M |
| Fenimore Asset Management Inc | 0.37% | Add +0.2% | 622,586 | $16.9M |
| Verition Fund Management LLC | 0.14% | Reduce -5.3% | 606,926 | $16.5M |
| Two Sigma Investments, LP | 0.04% | Add +79.4% | 603,532 | $16.4M |
| State of Wisconsin Investment Board | 0.04% | Add +4.9% | 562,212 | $15.2M |
| Impax Asset Management Group plc | 0.06% | No change | 561,946 | $15.2M |
| Citadel Advisors | 0.02% | New | 556,039 | $15.1M |
| Scoggin Management LP | 9.06% | Reduce -39.4% | 500,000 | $13.6M |
| Swiss National Bank | 0.01% | No change | 452,989 | $12.3M |
| Point72 Asset Management | 0.04% | Add +124.2% | 425,444 | $11.5M |
| California Public Employees Retirement System | 0.01% | Add +3.3% | 419,436 | $11.4M |
| Candelo Capital Management LP | 8.24% | No change | 410,281 | $11.1M |
| Parkside Investments, LLC | 1.67% | Add +0.6% | 391,237 | $10.6M |
| SG Capital Management LLC | 1.74% | New | 378,855 | $10.3M |
| Chartwell Investment Partners, LLC | 0.36% | Reduce -4.1% | 375,084 | $10.2M |
| Ceredex Value Advisors LLC | 0.19% | Reduce -26.8% | 368,756 | $10.0M |
| Albar Capital Ltd | 1.49% | Reduce -64.7% | 360,398 | $9.8M |
| Sei Investments Co. | 0.01% | Reduce -0.8% | 353,721 | $9.6M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -4.9% | 336,627 | $9.1M |
| Concentric Capital Strategies, LP | 0.56% | Reduce -24.4% | 331,264 | $9.0M |
| Castleark Management LLC | 0.34% | Add +7.8% | 308,290 | $8.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -27.5% | 302,667 | $8.2M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -29.1% | 302,563 | $8.2M |
| UBS Group AG | 0.00% | Add +5.2% | 294,919 | $8.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1707.3% | 290,978 | $7.9M |
| Moody Aldrich Partners LLC | 1.52% | Add +6.4% | 287,694 | $7.8M |
| Shellback Capital, LP | 0.54% | New | 273,196 | $7.4M |
| AQR Capital Management | 0.01% | Add +20.6% | 259,635 | $7.0M |
| Two Sigma Advisers, LP | 0.02% | Add +145.8% | 258,100 | $7.0M |
| Iridian Asset Management LLC | 1.57% | Reduce -5.8% | 256,407 | $7.0M |
| Susquehanna International Group, LLP | 0.01% | Add +62.1% | 250,288 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.6% | 249,438 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Add +0.8% | 246,162 | $6.7M |
| HRT Financial LP | 0.04% | New | 234,710 | $6.4M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 230,271 | $6.2M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 225,285 | $6.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.2% | 223,983 | $6.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +6.4% | 217,412 | $5.9M |
| Guggenheim Capital LLC | 0.04% | Add +4.8% | 213,974 | $5.8M |
| Cubist Systematic Strategies, LLC | 0.10% | New | 209,014 | $5.7M |
| Gotham Asset Management | 0.07% | Add +83.2% | 205,074 | $5.6M |
| Raymond James & Associates | 0.00% | Reduce -0.3% | 204,394 | $5.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -10.5% | 196,790 | $5.3M |
| Trexquant Investment LP | 0.08% | Add +27.7% | 192,636 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +730.1% | 174,945 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +13.4% | 174,773 | $4.7M |
"% of holder's portfolio" is ESI's weight in each manager's 13F, not the share of Element Solutions Inc. the manager owns.