Element SolutionsESI

13F holders, Q4 2024 (December 31)
376holders +41
57new positions
31sold out
8famous investors
$25.43avg. 13F price*

At the end of Q4 2024, 376 institutions reported holding Element Solutions Inc. (ESI) in their 13F filings, up 41 from Q3 2024. 57 opened new positions and 31 sold out. The largest holders were Vanguard Group Inc. ($565.7M), FMR LLC ($470.8M) and BlackRock, Inc. ($257.3M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management'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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions57$125.7M
Exits31$78.1M

All 13F filers, Q3 2024 → Q4 2024: 15,153,265 shares bought and 17,349,790 shares sold, net −2,196,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 376 holders

Vanguard Group Inc. 0.01% Add +1.1% 22,244,795 $565.7M
FMR LLC 0.03% Reduce -3.0% 18,515,325 $470.8M
BlackRock, Inc. 0.01% Add +3.7% 10,117,425 $257.3M
Dimensional Fund Advisors LP 0.06% Reduce -8.3% 9,877,762 $251.2M
T. Rowe Price Investment Management, Inc. 0.15% Reduce -13.5% 9,688,671 $246.4M
Neuberger Berman Group LLC 0.17% Add +3.9% 8,419,571 $214.1M
Wellington Management Group LLP 0.03% Reduce -4.0% 6,384,362 $162.4M
Alliancebernstein L.P. 0.05% Reduce -15.4% 6,184,362 $157.3M
Vaughan Nelson Investment Management, L.P. 1.23% Add +4.2% 5,209,130 $132.5M
American Century Companies Inc. 0.08% Reduce -3.1% 5,140,495 $130.7M
Silvercrest Asset Management Group LLC 0.85% Add +3.0% 5,026,543 $127.8M
Barrow Hanley Mewhinney & Strauss LLC 0.43% Reduce -1.7% 5,004,392 $127.3M
Invesco Ltd. 0.02% Reduce -9.9% 4,615,037 $117.4M
State Street Corp. 0.00% Add +0.9% 4,356,585 $110.8M
Geode Capital Management, LLC 0.01% Add +0.4% 3,555,852 $90.5M
Locust Wood Capital Advisers, LLC 2.98% Add +11.4% 3,174,466 $80.7M
Marshall Wace, LLP 0.10% Reduce -12.0% 3,073,297 $78.2M
JPMorgan Chase & Co. 0.01% Add +80.4% 2,921,021 $74.3M
Capital World Investors 0.01% Add +5.4% 2,783,935 $70.8M
Gates Capital Management, Inc. 2.01% Add +5.3% 2,686,495 $68.3M
Clark Capital Management Group, Inc. 0.46% Add +2.5% 2,593,243 $65.9M
GW&K Investment Management, LLC 0.55% Add +0.8% 2,562,889 $65.2M
Glenview Capital Management, LLC 1.58% Reduce -45.6% 2,450,581 $62.3M
Royce & Associates LP 0.58% Add +1.7% 2,440,533 $62.1M
Charles Schwab Investment Management Inc. 0.01% Add +1.3% 2,328,894 $59.2M
Massachusetts Financial Services Co. 0.02% Add +6.3% 2,102,355 $53.5M
Segall Bryant & Hamill, LLC 0.73% Add +5.0% 2,100,853 $53.4M
Clearbridge Investments, LLC 0.04% Reduce -5.7% 1,918,577 $48.8M
Scopus Asset Management, L.P. 1.77% Reduce -7.0% 1,885,687 $48.0M
WCM Investment Management, LLC 0.11% Reduce -3.5% 1,791,645 $45.7M
New South Capital Management Inc. 1.90% Reduce -3.4% 1,770,013 $45.0M
Morgan Stanley 0.00% Reduce -6.1% 1,725,294 $43.9M
Ilex Capital Partners (UK) LLP 2.65% Reduce -34.2% 1,625,847 $41.3M
Northern Trust Corp. 0.01% Reduce -0.2% 1,562,784 $39.7M
Qube Research & Technologies Ltd 0.06% Add +8.9% 1,396,817 $35.5M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -3.4% 1,386,899 $35.3M
Alyeska Investment Group, L.P. 0.13% Add +4.7% 1,341,782 $34.1M
Jennison Associates LLC 0.02% Add +63.3% 1,316,244 $33.5M
Appian Way Asset Management LP 7.50% Add +139.5% 1,283,213 $32.6M
Reinhart Partners, Llc. 1.25% Add +2.8% 1,275,161 $32.4M
AQR Capital Management 0.04% Add +16.4% 1,238,378 $31.5M
Goldman Sachs Group Inc. 0.01% Add +32.9% 1,181,595 $30.0M
FIL Ltd 0.03% New 1,172,550 $29.8M
London Co. of Virginia 0.16% New 1,171,829 $29.8M
Bank of New York Mellon Corp 0.01% Add +7.1% 1,155,946 $29.4M
Natixis Advisors, LLC 0.05% Add +1.8% 1,065,504 $27.1M
Public Employees Retirement Association of Colorado 0.10% No change 1,027,102 $26.1M
Nuveen Asset Management, LLC 0.01% Reduce -22.5% 988,123 $25.1M
Envestnet Asset Management Inc. 0.01% Add +39.8% 976,974 $24.8M
Schroder Investment Management Group 0.02% Reduce -13.1% 961,017 $24.5M
Boston Partners 0.03% New 946,638 $24.2M
Voya Investment Management LLC 0.03% Reduce -3.8% 907,736 $23.1M
Bessemer Group Inc. 0.04% Reduce -10.4% 895,442 $22.8M
Bank of America Corp. 0.00% Reduce -13.5% 882,600 $22.4M
T. Rowe Price Associates Inc. 0.00% Reduce -37.6% 871,346 $22.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +6.6% 835,247 $21.2M
ACK Asset Management LLC 2.56% Reduce -62.3% 750,000 $19.1M
Eventide Asset Management, LLC 0.34% Add +3.1% 723,989 $18.4M
Susquehanna International Group, LLP 0.03% Add +128.5% 685,691 $17.4M
Peregrine Capital Management LLC 0.50% Reduce -5.9% 659,466 $16.8M
Point72 Asset Management 0.05% Add +82.1% 649,717 $16.5M
Impax Asset Management Group plc 0.07% Add +14.2% 641,946 $16.3M
Scoggin Management LP 8.45% Reduce -6.3% 632,500 $16.1M
Ceredex Value Advisors LLC 0.32% Add +12.0% 626,450 $15.9M
Fenimore Asset Management Inc 0.33% Reduce -0.6% 616,888 $15.7M
State of Wisconsin Investment Board 0.04% Add +6.2% 597,872 $15.2M
UBS Group AG 0.00% Add +33.6% 556,886 $14.2M
Raymond James Financial Inc. 0.01% — 533,729 $13.6M
Verition Fund Management LLC 0.07% Add +328.6% 505,717 $12.9M
Tudor Investment Corporation 0.13% Add +430.5% 471,307 $12.0M
Renaissance Technologies 0.02% Reduce -3.9% 457,000 $11.6M
Swiss National Bank 0.01% Add +0.8% 452,389 $11.5M
Shellback Capital, LP 0.77% Add +13.6% 439,459 $11.2M
California Public Employees Retirement System 0.01% Reduce -7.8% 424,115 $10.8M
Parkside Investments, LLC 1.50% Reduce -1.8% 394,622 $10.0M
HITE Hedge Asset Management LLC 0.73% New 391,966 $10.0M
Sei Investments Co. 0.01% Add +4.6% 387,799 $9.9M
Public Employees Retirement System of Ohio 0.03% Reduce -1.7% 333,274 $8.5M
D. E. Shaw & Co. 0.01% Add +1611.6% 330,987 $8.4M
Schonfeld Strategic Advisors LLC 0.05% Add +374.1% 313,875 $8.0M
Thrivent Financial for Lutherans 0.01% Reduce -6.2% 301,641 $7.7M
ExodusPoint Capital Management, LP 0.08% Add +1078.7% 288,803 $7.3M
Lord, Abbett & Co. LLC 0.02% Reduce -0.7% 288,521 $7.3M
Jain Global LLC 0.21% — 282,215 $7.2M
Moody Aldrich Partners LLC 1.29% Reduce -2.9% 274,174 $7.0M
First Trust Advisors LP 0.01% Add +100.8% 272,170 $6.9M
Balyasny Asset Management L.P. 0.02% Add +132.2% 271,973 $6.9M
Russell Investments Group, Ltd. 0.01% Reduce -11.5% 265,423 $6.7M
Iridian Asset Management LLC 1.75% Reduce -11.0% 258,845 $6.6M
Castleark Management LLC 0.23% Reduce -13.5% 257,280 $6.5M
Legal & General Group Plc 0.00% Reduce -2.4% 255,677 $6.5M
Concentric Capital Strategies, LP 0.40% Reduce -59.0% 250,077 $6.4M
Gotham Asset Management 0.06% Add +46.7% 247,277 $6.3M
Moore Capital Management, LP 0.13% New 246,879 $6.3M
Guggenheim Capital LLC 0.05% Add +7.7% 233,498 $5.9M
New York State Common Retirement Fund 0.01% Reduce -3.3% 231,362 $5.9M
Rhumbline Advisers 0.01% Add +1.2% 221,051 $5.6M
State Board of Administration of Florida Retirement System 0.01% No change 217,412 $5.5M
California State Teachers Retirement System 0.01% Reduce -1.1% 214,791 $5.5M
Macquarie Group Ltd. 0.01% Reduce -8.7% 198,488 $5.0M

"% 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 376 holders