Element SolutionsESI
13F holders, Q3 2024 (September 30)335holders +14
43new positions
30sold out
10famous investors
$27.16avg. 13F price*
At the end of Q3 2024, 335 institutions reported holding Element Solutions Inc. (ESI) in their 13F filings, up 14 from Q2 2024. 43 opened new positions and 30 sold out. The largest holders were Vanguard Group Inc. ($597.4M), FMR LLC ($518.4M) and T. Rowe Price Investment Management, Inc. ($304.4M). 10 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Element Solutions Inc.
- CUSIP
- 28618M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $84.2M |
| Exits | 30 | $35.6M |
All 13F filers, Q2 2024 → Q3 2024: 16,070,659 shares bought and 17,654,570 shares sold, net −1,583,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| Vanguard Group Inc. | 0.01% | Add +0.7% | 21,995,515 | $597.4M |
| FMR LLC | 0.03% | Reduce -16.3% | 19,085,704 | $518.4M |
| T. Rowe Price Investment Management, Inc. | 0.18% | Reduce -9.0% | 11,205,978 | $304.4M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -6.0% | 10,776,173 | $292.7M |
| BlackRock, Inc. | 0.01% | — | 9,759,578 | $265.1M |
| Neuberger Berman Group LLC | 0.17% | Add +11.3% | 8,101,750 | $220.0M |
| Alliancebernstein L.P. | 0.07% | Reduce -4.8% | 7,310,199 | $198.5M |
| Wellington Management Group LLP | 0.03% | Reduce -15.8% | 6,652,940 | $180.7M |
| American Century Companies Inc. | 0.08% | Reduce -2.2% | 5,303,354 | $144.0M |
| Invesco Ltd. | 0.03% | Reduce -12.6% | 5,120,763 | $139.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.45% | Reduce -3.7% | 5,092,005 | $138.3M |
| Vaughan Nelson Investment Management, L.P. | 1.21% | Reduce -2.1% | 4,999,689 | $135.8M |
| Silvercrest Asset Management Group LLC | 0.90% | Reduce -2.2% | 4,879,973 | $132.5M |
| Glenview Capital Management, LLC | 2.58% | Reduce -28.8% | 4,507,369 | $122.4M |
| State Street Corp. | 0.00% | Add +5.6% | 4,319,570 | $117.3M |
| Geode Capital Management, LLC | 0.01% | Add +0.5% | 3,541,513 | $96.2M |
| Marshall Wace, LLP | 0.12% | Reduce -11.2% | 3,491,968 | $94.8M |
| Locust Wood Capital Advisers, LLC | 2.71% | Add +4.7% | 2,849,169 | $77.4M |
| Capital World Investors | 0.01% | Add +28.7% | 2,641,640 | $71.7M |
| Gates Capital Management, Inc. | 1.97% | Add +0.8% | 2,552,030 | $69.3M |
| GW&K Investment Management, LLC | 0.59% | Reduce -1.4% | 2,542,927 | $69.1M |
| Clark Capital Management Group, Inc. | 0.47% | Add +61.4% | 2,531,286 | $68.7M |
| Ilex Capital Partners (UK) LLP | 4.52% | Add +162.7% | 2,470,003 | $67.1M |
| Royce & Associates LP | 0.59% | Reduce -2.6% | 2,399,221 | $65.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.7% | 2,299,641 | $62.5M |
| Clearbridge Investments, LLC | 0.04% | Add +0.4% | 2,034,827 | $55.3M |
| Scopus Asset Management, L.P. | 1.63% | Add +16.4% | 2,027,837 | $55.1M |
| Segall Bryant & Hamill, LLC | 0.74% | Add +2.8% | 2,000,181 | $54.3M |
| ACK Asset Management LLC | 6.68% | Add +32.7% | 1,990,000 | $54.0M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -15.5% | 1,978,129 | $53.7M |
| WCM Investment Management, LLC | 0.11% | Add +2.3% | 1,857,560 | $50.2M |
| Morgan Stanley | 0.00% | Reduce -29.9% | 1,838,012 | $49.9M |
| New South Capital Management Inc. | 2.04% | Reduce -0.4% | 1,832,774 | $49.8M |
| Driehaus Capital Management LLC | 0.39% | Add +40.4% | 1,675,772 | $45.5M |
| JPMorgan Chase & Co. | 0.00% | Add +549.2% | 1,619,419 | $44.0M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 1,566,219 | $42.5M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +7.9% | 1,435,000 | $39.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 1,396,718 | $37.9M |
| Qube Research & Technologies Ltd | 0.06% | Add +100.2% | 1,283,145 | $34.9M |
| Alyeska Investment Group, L.P. | 0.18% | Add +101.6% | 1,282,136 | $34.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +17.5% | 1,274,333 | $34.6M |
| Reinhart Partners, Llc. | 1.28% | Add +5.7% | 1,240,887 | $33.7M |
| Schroder Investment Management Group | 0.03% | Add +1.5% | 1,106,302 | $29.9M |
| Bank of New York Mellon Corp | 0.01% | Add +1.6% | 1,079,294 | $29.3M |
| AQR Capital Management | 0.04% | Add +309.9% | 1,064,215 | $28.6M |
| Natixis Advisors, LLC | 0.06% | Add +0.2% | 1,046,449 | $28.4M |
| Public Employees Retirement Association of Colorado | 0.11% | Add +5.7% | 1,027,102 | $27.9M |
| Bank of America Corp. | 0.00% | Add +0.8% | 1,019,832 | $27.7M |
| Bessemer Group Inc. | 0.04% | Add +2.1% | 999,353 | $27.1M |
| Voya Investment Management LLC | 0.03% | Reduce -26.3% | 943,690 | $25.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.8% | 888,969 | $24.1M |
| Jennison Associates LLC | 0.01% | New | 805,912 | $21.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.2% | 783,787 | $21.3M |
| Eventide Asset Management, LLC | 0.33% | Reduce -12.5% | 702,168 | $19.1M |
| Peregrine Capital Management LLC | 0.57% | Add +9.8% | 700,575 | $19.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.0% | 699,101 | $19.0M |
| Scoggin Management LP | 10.12% | Add +35.0% | 675,000 | $18.3M |
| Fenimore Asset Management Inc | 0.34% | Reduce -0.3% | 620,586 | $16.9M |
| Concentric Capital Strategies, LP | 1.05% | Add +84.3% | 610,609 | $16.6M |
| State of Wisconsin Investment Board | 0.04% | Add +0.1% | 562,741 | $15.3M |
| Impax Asset Management Group plc | 0.06% | No change | 561,946 | $15.3M |
| Ceredex Value Advisors LLC | 0.30% | Add +51.6% | 559,106 | $15.2M |
| Cubist Systematic Strategies, LLC | 0.23% | Add +166.2% | 556,472 | $15.1M |
| Two Sigma Investments, LP | 0.03% | Reduce -9.5% | 546,378 | $14.8M |
| Appian Way Asset Management LP | 3.27% | New | 535,843 | $14.6M |
| Renaissance Technologies | 0.02% | New | 475,400 | $12.9M |
| California Public Employees Retirement System | 0.01% | Add +9.6% | 459,826 | $12.5M |
| Swiss National Bank | 0.01% | Reduce -0.9% | 448,889 | $12.2M |
| UBS Group AG | 0.00% | Add +41.3% | 416,741 | $11.3M |
| Parkside Investments, LLC | 1.65% | Add +2.7% | 401,737 | $10.9M |
| Shellback Capital, LP | 0.85% | Add +41.6% | 386,896 | $10.5M |
| Sei Investments Co. | 0.01% | Add +4.8% | 370,675 | $10.1M |
| Point72 Asset Management | 0.03% | Reduce -16.1% | 356,878 | $9.7M |
| Candelo Capital Management LP | 6.19% | Reduce -13.6% | 354,315 | $9.6M |
| Millennium Management | 0.01% | Reduce -69.8% | 343,056 | $9.3M |
| Chartwell Investment Partners, LLC | 0.32% | Reduce -8.9% | 341,627 | $9.3M |
| Public Employees Retirement System of Ohio | 0.04% | Add +0.7% | 338,904 | $9.2M |
| Twinbeech Capital LP | 0.17% | New | 322,602 | $8.8M |
| Thrivent Financial for Lutherans | 0.02% | Add +209.3% | 321,609 | $8.7M |
| Susquehanna International Group, LLP | 0.01% | Add +19.9% | 300,040 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.9% | 299,993 | $8.1M |
| Castleark Management LLC | 0.33% | Reduce -3.5% | 297,520 | $8.1M |
| Iridian Asset Management LLC | 1.69% | Add +13.4% | 290,769 | $7.9M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -4.0% | 290,561 | $7.9M |
| Moody Aldrich Partners LLC | 1.39% | Reduce -1.9% | 282,321 | $7.7M |
| Legal & General Group Plc | 0.00% | Add +13.7% | 261,876 | $7.1M |
| Two Sigma Advisers, LP | 0.02% | Reduce -5.0% | 245,200 | $6.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.8% | 239,362 | $6.5M |
| Trexquant Investment LP | 0.08% | Add +17.9% | 227,079 | $6.2M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 218,360 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 217,412 | $5.9M |
| Macquarie Group Ltd. | 0.01% | Add +10.5% | 217,392 | $5.9M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 217,202 | $5.9M |
| Guggenheim Capital LLC | 0.04% | Add +1.3% | 216,767 | $5.9M |
| Raymond James & Associates | 0.00% | Add +5.6% | 215,914 | $5.9M |
| Citadel Advisors | 0.01% | Reduce -61.4% | 214,502 | $5.8M |
| First Manhattan Co. Llc. | 0.01% | Add +12.8% | 175,780 | $4.8M |
| Cerity Partners LLC | 0.01% | Add +40.4% | 172,000 | $4.7M |
| Blue Zone Wealth Advisors, LLC | 1.43% | Add +1.0% | 169,597 | $4.6M |
| Gotham Asset Management | 0.05% | Reduce -17.8% | 168,522 | $4.6M |
"% of holder's portfolio" is ESI's weight in each manager's 13F, not the share of Element Solutions Inc. the manager owns.