Element SolutionsESI

13F holders, Q2 2025 (June 30)
354holders −10
63new positions
71sold out
5famous investors
$22.65avg. 13F price*

At the end of Q2 2025, 354 institutions reported holding Element Solutions Inc. (ESI) in their 13F filings, down 10 from Q1 2025. 63 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($581.6M), Vanguard Group Inc. ($580.3M) and FMR LLC ($405.7M). 5 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.1% of Millennium 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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions63$189.6M
Exits71$91.3M

All 13F filers, Q1 2025 → Q2 2025: 30,047,803 shares bought and 22,905,637 shares sold, net +7,142,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 354 holders

BlackRock, Inc. 0.01% Reduce -3.4% 25,679,635 $581.6M
Vanguard Group Inc. 0.01% Add +2.8% 25,620,075 $580.3M
FMR LLC 0.02% Add +2.8% 17,911,333 $405.7M
T. Rowe Price Investment Management, Inc. 0.15% Add +7.1% 10,277,847 $232.8M
Neuberger Berman Group LLC 0.15% Add +6.4% 8,663,963 $196.2M
Dimensional Fund Advisors LP 0.04% Reduce -8.8% 8,117,175 $183.9M
State Street Corp. 0.01% Reduce -3.1% 7,329,184 $166.0M
Gates Capital Management, Inc. 4.56% Add +23.0% 6,670,826 $151.1M
Silvercrest Asset Management Group LLC 0.72% Add +2.1% 4,748,909 $107.6M
Ilex Capital Partners (UK) LLP 3.49% Add +61.7% 4,656,299 $105.5M
Locust Wood Capital Advisers, LLC 2.88% Add +17.1% 4,308,630 $97.6M
Vaughan Nelson Investment Management, L.P. 0.91% Reduce -9.8% 4,296,855 $97.3M
Geode Capital Management, LLC 0.01% Add +0.4% 3,738,851 $84.7M
Wellington Management Group LLP 0.01% Reduce -34.0% 3,516,810 $79.7M
JPMorgan Chase & Co. 0.01% Add +8.9% 3,509,229 $79.5M
Scopus Asset Management, L.P. 2.08% Add +66.3% 3,426,156 $77.6M
American Century Companies Inc. 0.04% Reduce -10.8% 3,279,036 $74.3M
Alliancebernstein L.P. 0.02% Add +7.0% 3,227,578 $73.1M
Capital World Investors 0.01% Add +2.4% 3,161,581 $71.6M
FIL Ltd 0.06% Add +91.1% 3,053,399 $69.2M
Invesco Ltd. 0.01% Reduce -21.7% 2,919,002 $66.1M
Glenview Capital Management, LLC 1.81% Add +11.2% 2,816,046 $63.8M
Millennium Management 0.06% Add +503.2% 2,694,036 $61.0M
Royce & Associates LP 0.63% Add +7.2% 2,689,467 $60.9M
GW&K Investment Management, LLC 0.52% Add +1.1% 2,584,022 $58.5M
Segall Bryant & Hamill, LLC 0.81% Add +17.9% 2,556,734 $57.9M
New South Capital Management Inc. 2.76% Add +50.8% 2,514,351 $57.0M
Charles Schwab Investment Management Inc. 0.01% Add +2.6% 2,454,325 $55.6M
UBS Group AG 0.01% Add +628.5% 2,235,131 $50.6M
Massachusetts Financial Services Co. 0.02% Reduce -19.6% 2,215,412 $50.2M
Morgan Stanley 0.00% Reduce -17.9% 1,999,183 $45.3M
Northern Trust Corp. 0.01% Add +5.8% 1,891,516 $42.8M
Clearbridge Investments, LLC 0.03% Reduce -0.3% 1,804,564 $40.9M
WCM Investment Management, LLC 0.09% Reduce -1.0% 1,679,998 $38.3M
Jain Global LLC 0.63% New 1,687,105 $38.2M
Reinhart Partners, Llc. 1.28% Add +77.4% 1,650,624 $37.4M
Goldman Sachs Group Inc. 0.01% Reduce -13.0% 1,647,969 $37.3M
Bank of New York Mellon Corp 0.01% Reduce -5.5% 1,621,004 $36.7M
Appian Way Asset Management LP 8.53% Add +114.8% 1,499,532 $34.0M
Jennison Associates LLC 0.02% Add +4.7% 1,334,431 $30.2M
London Co. of Virginia 0.16% Reduce -4.2% 1,285,331 $29.1M
AQR Capital Management 0.02% Reduce -56.1% 1,256,000 $28.4M
Merewether Investment Management, LP 0.81% New 1,237,554 $28.0M
First Trust Advisors LP 0.02% Add +262.7% 1,214,352 $27.5M
SG Capital Management LLC 2.23% New 1,159,243 $26.3M
Principal Financial Group Inc. 0.01% Reduce -3.8% 1,100,366 $24.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +25.1% 1,091,901 $24.7M
Eventide Asset Management, LLC 0.43% Add +1.9% 1,076,708 $24.4M
Albar Capital Partners LLP 4.08% New 1,052,739 $23.8M
Bessemer Group Inc. 0.04% Add +30.7% 1,041,454 $23.6M
Royal Bank of Canada 0.00% Add +612.1% 919,277 $20.8M
Gotham Asset Management 0.12% Add +208.8% 866,956 $19.6M
Envestnet Asset Management Inc. 0.01% Reduce -20.5% 846,046 $19.2M
Public Employees Retirement Association of Colorado 0.07% Reduce -20.9% 812,927 $18.4M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -9.0% 805,000 $18.2M
Natixis Advisors, LLC 0.03% Reduce -20.5% 801,570 $18.2M
Public Sector Pension Investment Board 0.07% Add +7.7% 760,618 $17.2M
Bank of America Corp. 0.00% Reduce -18.0% 710,125 $16.1M
Voya Investment Management LLC 0.02% Add +9.8% 709,853 $16.1M
Schroder Investment Management Group 0.01% Add +8.7% 681,975 $15.5M
Peregrine Capital Management LLC 0.47% Add +1.7% 685,920 $15.5M
Thrivent Financial for Lutherans 0.03% Add +21.5% 664,868 $15.1M
Quantinno Capital Management LP 0.06% Reduce -28.7% 661,480 $15.0M
Ceredex Value Advisors LLC 0.32% Add +2.3% 655,150 $14.8M
Legal & General Group Plc 0.00% Add +0.7% 628,095 $14.2M
Fenimore Asset Management Inc 0.28% Add +0.4% 622,476 $14.1M
State of Wisconsin Investment Board 0.03% Reduce -0.9% 600,387 $13.6M
Impax Asset Management Group plc 0.08% No change 591,946 $13.4M
Nuveen, LLC 0.00% Reduce -35.7% 570,248 $12.9M
Ameriprise Financial Inc. 0.00% Add +1.7% 548,588 $12.4M
T. Rowe Price Associates Inc. 0.00% Add +7.4% 543,776 $12.3M
Rhumbline Advisers 0.01% Reduce -2.2% 494,864 $11.2M
Concentric Capital Strategies, LP 0.62% New 483,528 $11.0M
Woodline Partners LP 0.06% New 473,829 $10.7M
California Public Employees Retirement System 0.01% Add +13.5% 462,885 $10.5M
HITE Hedge Asset Management LLC 0.57% New 440,859 $10.0M
Swiss National Bank 0.01% Reduce -1.3% 440,089 $10.0M
Barrow Hanley Mewhinney & Strauss LLC 0.03% Reduce -91.1% 428,749 $9.7M
Sei Investments Co. 0.01% Add +5.9% 412,723 $9.3M
Lord, Abbett & Co. LLC 0.03% Add +2.4% 328,554 $7.4M
Scoggin Management LP 3.50% Add +30.0% 325,000 $7.4M
Moody Aldrich Partners LLC 1.37% Add +16.8% 311,745 $7.1M
Parkside Investments, LLC 0.92% Reduce -10.7% 298,700 $6.8M
Russell Investments Group, Ltd. 0.01% Reduce -2.6% 294,977 $6.7M
CANADA LIFE ASSURANCE Co 0.01% Add +1.4% 293,020 $6.6M
Prudential Financial Inc. 0.01% Reduce -10.8% 267,228 $6.1M
New York State Common Retirement Fund 0.01% No change 261,062 $5.9M
Public Employees Retirement System of Ohio 0.02% Add +0.4% 259,876 $5.9M
Raymond James Financial Inc. 0.00% Add +10.9% 252,788 $5.7M
Guggenheim Capital LLC 0.04% Add +3.3% 238,047 $5.4M
Castleark Management LLC 0.16% Add +135.5% 237,310 $5.4M
State Board of Administration of Florida Retirement System 0.01% Add +0.3% 218,152 $4.9M
Osaic Holdings, Inc. 0.01% Add +2624.3% 214,671 $4.9M
California State Teachers Retirement System 0.01% No change 212,410 $4.8M
Iridian Asset Management LLC 1.65% Reduce -18.7% 210,724 $4.8M
Blue Zone Wealth Advisors, LLC 1.16% Add +8.3% 204,536 $4.6M
New Age Alpha Advisors, LLC 0.20% New 202,673 $4.6M
Macquarie Group Ltd. 0.01% Reduce -1.2% 189,915 $4.3M
Verition Fund Management LLC 0.02% Reduce -19.2% 178,144 $4.0M
Truist Financial Corp. 0.01% Reduce -0.6% 168,658 $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 354 holders