Element SolutionsESI

13F holders, Q1 2025 (March 31)
364holders −12
50new positions
64sold out
9famous investors
$22.61avg. 13F price*

At the end of Q1 2025, 364 institutions reported holding Element Solutions Inc. (ESI) in their 13F filings, down 12 from Q4 2024. 50 opened new positions and 64 sold out. The largest holders were BlackRock, Inc. ($601.1M), Vanguard Group Inc. ($563.7M) and FMR LLC ($393.9M). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions50$58.1M
Exits64$170.1M

All 13F filers, Q4 2024 → Q1 2025: 42,443,061 shares bought and 27,399,723 shares sold, net +15,043,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 364 holders

BlackRock, Inc. 0.01% Add +162.8% 26,586,552 $601.1M
Vanguard Group Inc. 0.01% Add +12.1% 24,932,851 $563.7M
FMR LLC 0.03% Reduce -5.9% 17,423,222 $393.9M
T. Rowe Price Investment Management, Inc. 0.14% Reduce -0.9% 9,598,393 $217.0M
Dimensional Fund Advisors LP 0.05% Reduce -9.9% 8,899,114 $201.2M
Neuberger Berman Group LLC 0.15% Reduce -3.3% 8,143,630 $184.1M
State Street Corp. 0.01% Add +73.7% 7,567,837 $171.1M
Gates Capital Management, Inc. 3.81% Add +101.9% 5,424,745 $122.7M
Wellington Management Group LLP 0.02% Reduce -16.5% 5,332,878 $120.6M
Barrow Hanley Mewhinney & Strauss LLC 0.40% Reduce -3.8% 4,815,504 $108.9M
Vaughan Nelson Investment Management, L.P. 1.08% Reduce -8.6% 4,763,800 $107.7M
Silvercrest Asset Management Group LLC 0.75% Reduce -7.5% 4,649,138 $105.1M
Invesco Ltd. 0.02% Reduce -19.2% 3,727,732 $84.3M
Geode Capital Management, LLC 0.01% Add +4.7% 3,724,380 $84.2M
Locust Wood Capital Advisers, LLC 2.91% Add +15.9% 3,680,449 $83.2M
American Century Companies Inc. 0.05% Reduce -28.5% 3,675,953 $83.1M
JPMorgan Chase & Co. 0.01% Add +10.3% 3,221,938 $72.8M
Capital World Investors 0.01% Add +11.0% 3,088,939 $69.8M
Alliancebernstein L.P. 0.02% Reduce -51.2% 3,016,626 $68.2M
Ilex Capital Partners (UK) LLP 2.66% Add +77.1% 2,879,034 $65.1M
AQR Capital Management 0.07% Add +131.0% 2,861,197 $64.7M
Massachusetts Financial Services Co. 0.02% Add +31.0% 2,753,606 $62.3M
Clark Capital Management Group, Inc. 0.42% Add +0.4% 2,604,072 $58.9M
GW&K Investment Management, LLC 0.54% Reduce -0.3% 2,555,559 $57.8M
Glenview Capital Management, LLC 1.41% Add +3.3% 2,531,937 $57.2M
Royce & Associates LP 0.61% Add +2.8% 2,508,421 $56.7M
Morgan Stanley 0.00% Add +41.2% 2,436,109 $55.1M
Charles Schwab Investment Management Inc. 0.01% Add +2.7% 2,391,832 $54.1M
Segall Bryant & Hamill, LLC 0.75% Add +3.2% 2,168,445 $49.0M
Scopus Asset Management, L.P. 1.69% Add +9.3% 2,060,465 $46.6M
Goldman Sachs Group Inc. 0.01% Add +60.3% 1,894,061 $42.8M
Clearbridge Investments, LLC 0.04% Reduce -5.6% 1,810,870 $40.9M
Northern Trust Corp. 0.01% Add +14.4% 1,787,542 $40.4M
WCM Investment Management, LLC 0.10% Reduce -5.3% 1,697,265 $38.9M
Bank of New York Mellon Corp 0.01% Add +48.5% 1,716,292 $38.8M
New South Capital Management Inc. 1.82% Reduce -5.8% 1,667,576 $37.7M
FIL Ltd 0.03% Add +36.3% 1,597,819 $36.1M
London Co. of Virginia 0.17% Add +14.4% 1,341,112 $30.3M
Jennison Associates LLC 0.02% Reduce -3.1% 1,274,843 $28.8M
Principal Financial Group Inc. 0.01% Add +1431.1% 1,143,869 $25.9M
Envestnet Asset Management Inc. 0.01% Add +9.0% 1,064,465 $24.1M
Eventide Asset Management, LLC 0.48% Add +46.0% 1,057,020 $23.9M
Public Employees Retirement Association of Colorado 0.10% No change 1,027,102 $23.2M
Natixis Advisors, LLC 0.04% Reduce -5.4% 1,007,867 $22.8M
Reinhart Partners, Llc. 0.77% Reduce -27.1% 930,259 $21.0M
Quantinno Capital Management LP 0.14% Add +749.0% 927,658 $21.0M
Nuveen, LLC 0.01% — 886,376 $20.0M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -36.2% 884,347 $20.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +4.5% 872,451 $19.7M
Bank of America Corp. 0.00% Reduce -1.9% 865,553 $19.6M
Bessemer Group Inc. 0.03% Reduce -11.0% 796,660 $18.0M
Public Sector Pension Investment Board 0.07% New 706,570 $16.0M
Appian Way Asset Management LP 3.74% Reduce -45.6% 697,988 $15.8M
Peregrine Capital Management LLC 0.51% Add +2.2% 674,214 $15.2M
Voya Investment Management LLC 0.02% Reduce -28.8% 646,180 $14.6M
Ceredex Value Advisors LLC 0.32% Add +2.2% 640,200 $14.5M
Schroder Investment Management Group 0.01% Reduce -34.7% 627,174 $14.4M
Legal & General Group Plc 0.00% Add +144.0% 623,838 $14.1M
Fenimore Asset Management Inc 0.30% Add +0.5% 619,958 $14.0M
State of Wisconsin Investment Board 0.04% Add +1.4% 605,915 $13.7M
Impax Asset Management Group plc 0.08% Reduce -7.8% 591,946 $13.4M
Renaissance Technologies 0.02% Add +22.0% 557,500 $12.6M
Thrivent Financial for Lutherans 0.03% Add +81.4% 547,248 $12.4M
Ameriprise Financial Inc. 0.00% Add +459.2% 539,283 $12.2M
Point72 Asset Management 0.03% Reduce -21.1% 512,767 $11.6M
T. Rowe Price Associates Inc. 0.00% Reduce -41.9% 506,380 $11.5M
Rhumbline Advisers 0.01% Add +128.9% 506,104 $11.4M
Millennium Management 0.01% Add +339.3% 446,622 $10.1M
Swiss National Bank 0.01% Reduce -1.5% 445,789 $10.1M
California Public Employees Retirement System 0.01% Reduce -3.8% 407,863 $9.2M
Citadel Advisors 0.01% New 392,833 $8.9M
Sei Investments Co. 0.01% Add +0.5% 389,744 $8.8M
Marshall Wace, LLP 0.01% Reduce -87.7% 379,081 $8.6M
First Trust Advisors LP 0.01% Add +23.0% 334,796 $7.6M
Parkside Investments, LLC 1.11% Reduce -15.3% 334,425 $7.6M
Trexquant Investment LP 0.09% Add +366.3% 327,204 $7.4M
D. E. Shaw & Co. 0.01% Reduce -2.0% 324,230 $7.3M
Lord, Abbett & Co. LLC 0.03% Add +11.3% 321,007 $7.3M
UBS Group AG 0.00% Reduce -44.9% 306,826 $6.9M
Russell Investments Group, Ltd. 0.01% Add +14.1% 302,800 $6.8M
Prudential Financial Inc. 0.01% Add +214.9% 299,415 $6.8M
CANADA LIFE ASSURANCE Co 0.01% Add +148.5% 289,089 $6.5M
Gotham Asset Management 0.05% Add +13.5% 280,760 $6.3M
Moody Aldrich Partners LLC 1.26% Reduce -2.7% 266,857 $6.0M
New York State Common Retirement Fund 0.01% Add +12.8% 261,062 $5.9M
Iridian Asset Management LLC 1.84% Add +0.1% 259,065 $5.9M
Public Employees Retirement System of Ohio 0.02% Reduce -22.3% 258,851 $5.9M
Scoggin Management LP 2.80% Reduce -60.5% 250,000 $5.7M
Cubist Systematic Strategies, LLC 0.07% Add +48.1% 244,447 $5.5M
Guggenheim Capital LLC 0.05% Reduce -1.3% 230,387 $5.2M
Raymond James Financial Inc. 0.00% Reduce -57.3% 228,012 $5.2M
Citigroup Inc. 0.00% Add +145.5% 226,665 $5.1M
Cerity Partners LLC 0.01% Add +28.4% 221,054 $5.0M
Verition Fund Management LLC 0.03% Reduce -56.4% 220,563 $5.0M
State Board of Administration of Florida Retirement System 0.01% No change 217,412 $4.9M
California State Teachers Retirement System 0.01% Reduce -1.1% 212,410 $4.8M
Qube Research & Technologies Ltd 0.01% Reduce -85.9% 196,876 $4.5M
Dark Forest Capital Management LP 0.20% Add +169.5% 194,488 $4.4M
Shellback Capital, LP 0.43% Reduce -55.8% 194,459 $4.4M
Macquarie Group Ltd. 0.01% Reduce -3.2% 192,225 $4.3M

"% 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 364 holders