Element SolutionsESI

13F holders, Q3 2025 (September 30)
376holders +22
60new positions
34sold out
6famous investors
$25.17avg. 13F price*

At the end of Q3 2025, 376 institutions reported holding Element Solutions Inc. (ESI) in their 13F filings, up 22 from Q2 2025. 60 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($653.6M), Vanguard Group Inc. ($639.7M) and FMR LLC ($444.6M). 6 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions60$26.9M
Exits34$51.8M

All 13F filers, Q2 2025 → Q3 2025: 19,842,651 shares bought and 19,094,875 shares sold, net +747,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 376 holders

BlackRock, Inc. 0.01% Add +1.1% 25,965,512 $653.6M
Vanguard Group Inc. 0.01% Reduce -0.8% 25,413,201 $639.7M
FMR LLC 0.02% Reduce -1.4% 17,663,636 $444.6M
T. Rowe Price Investment Management, Inc. 0.15% Reduce -4.4% 9,821,726 $247.2M
Neuberger Berman Group LLC 0.17% Add +5.4% 9,130,193 $229.8M
Dimensional Fund Advisors LP 0.04% Add +1.7% 8,256,926 $207.8M
State Street Corp. 0.01% Reduce -3.4% 7,078,553 $178.2M
Silvercrest Asset Management Group LLC 0.83% Add +5.1% 4,992,132 $125.7M
Invesco Ltd. 0.02% Add +68.6% 4,922,726 $123.9M
Geode Capital Management, LLC 0.01% Add +29.1% 4,827,036 $121.5M
Locust Wood Capital Advisers, LLC 3.25% Add +9.6% 4,722,464 $118.9M
FIL Ltd 0.09% Add +46.3% 4,467,911 $112.5M
Vaughan Nelson Investment Management, L.P. 1.01% Add +3.0% 4,426,445 $111.4M
Gates Capital Management, Inc. 3.29% Reduce -36.7% 4,222,324 $106.3M
American Century Companies Inc. 0.05% Add +28.0% 4,195,840 $105.6M
JPMorgan Chase & Co. 0.01% Add +16.0% 4,071,434 $102.5M
Alliancebernstein L.P. 0.03% Add +17.4% 3,789,909 $95.4M
Capital World Investors 0.01% Add +3.8% 3,281,988 $82.6M
Wellington Management Group LLP 0.01% Reduce -14.2% 3,017,590 $76.0M
Scopus Asset Management, L.P. 1.78% Reduce -13.2% 2,975,227 $74.9M
Royce & Associates LP 0.67% Reduce -0.5% 2,674,989 $67.3M
New South Capital Management Inc. 2.92% Add +1.3% 2,546,952 $64.1M
Charles Schwab Investment Management Inc. 0.01% Add +3.3% 2,535,423 $63.8M
GW&K Investment Management, LLC 0.55% Reduce -4.2% 2,475,413 $62.3M
Segall Bryant & Hamill, LLC 0.81% Reduce -5.8% 2,409,543 $60.6M
Thrivent Financial for Lutherans 0.12% Add +253.4% 2,349,862 $59.1M
Morgan Stanley 0.00% Add +15.3% 2,305,546 $58.0M
Glenview Capital Management, LLC 1.35% Reduce -21.6% 2,207,167 $55.6M
Massachusetts Financial Services Co. 0.02% Reduce -0.5% 2,204,795 $55.5M
Bank of New York Mellon Corp 0.01% Add +27.0% 2,057,988 $51.8M
First Trust Advisors LP 0.04% Add +67.6% 2,034,817 $51.2M
Northern Trust Corp. 0.01% Add +0.3% 1,898,030 $47.8M
Schroder Investment Management Group 0.04% Add +167.0% 1,820,902 $45.5M
Clearbridge Investments, LLC 0.03% Reduce -0.9% 1,788,832 $45.0M
Voya Investment Management LLC 0.05% Add +134.6% 1,665,431 $41.9M
Reinhart Partners, Llc. 1.35% Add +0.2% 1,654,102 $41.6M
Goldman Sachs Group Inc. 0.01% Reduce -3.5% 1,590,894 $40.0M
WCM Investment Management, LLC 0.08% Reduce -10.6% 1,501,492 $37.5M
Gotham Asset Management 0.16% Add +66.7% 1,444,890 $36.4M
Jennison Associates LLC 0.02% Add +3.5% 1,381,018 $34.8M
London Co. of Virginia 0.18% Add +2.3% 1,315,471 $33.1M
Bessemer Group Inc. 0.05% Add +18.6% 1,234,941 $31.1M
Eventide Asset Management, LLC 0.46% Add +3.8% 1,117,834 $28.1M
Quantinno Capital Management LP 0.08% Add +68.7% 1,115,624 $28.1M
Principal Financial Group Inc. 0.01% Reduce -1.0% 1,089,401 $27.4M
UBS Group AG 0.01% Reduce -53.6% 1,037,304 $26.1M
Albar Capital Partners LLP 5.95% Reduce -1.5% 1,037,015 $26.1M
SG Capital Management LLC 2.59% Reduce -11.5% 1,025,797 $25.8M
AQR Capital Management 0.02% Reduce -18.7% 1,021,672 $25.7M
Public Employees Retirement Association of Colorado 0.09% Add +19.2% 968,827 $24.4M
Bank of America Corp. 0.00% Add +33.4% 947,234 $23.8M
Royal Bank of Canada 0.00% Reduce -2.2% 899,110 $22.6M
Millennium Management 0.02% Reduce -66.9% 892,072 $22.5M
Public Sector Pension Investment Board 0.08% Add +16.5% 885,887 $22.3M
Envestnet Asset Management Inc. 0.01% Add +4.5% 883,656 $22.2M
Natixis Advisors, LLC 0.03% Add +9.9% 881,354 $22.2M
Nuveen, LLC 0.01% Add +44.6% 824,657 $20.8M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -9.3% 730,000 $18.4M
Ilex Capital Partners (UK) LLP 0.58% Reduce -84.6% 718,623 $18.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -34.7% 712,848 $17.9M
Peregrine Capital Management LLC 0.51% Reduce -1.3% 677,174 $17.0M
Appian Way Asset Management LP 3.56% Reduce -56.6% 650,872 $16.4M
Fenimore Asset Management Inc 0.31% Add +0.1% 623,056 $15.7M
Legal & General Group Plc 0.00% Reduce -3.2% 607,922 $15.3M
Jain Global LLC 0.21% Reduce -64.3% 602,102 $15.2M
State of Wisconsin Investment Board 0.03% Reduce -0.7% 596,504 $15.0M
Impax Asset Management Group plc 0.09% No change 591,946 $14.9M
T. Rowe Price Associates Inc. 0.00% Add +2.9% 559,273 $14.1M
Ceredex Value Advisors LLC 0.32% Reduce -15.8% 551,550 $13.9M
Barrow Hanley Mewhinney & Strauss LLC 0.04% Add +25.9% 539,587 $13.6M
Corient Private Wealth LP 0.02% Add +1988.1% 536,402 $13.5M
Woodline Partners LP 0.06% Add +12.0% 530,863 $13.4M
Ameriprise Financial Inc. 0.00% Reduce -5.5% 518,579 $13.1M
California Public Employees Retirement System 0.01% Add +10.7% 512,271 $12.9M
Rhumbline Advisers 0.01% Add +2.3% 505,978 $12.7M
Swiss National Bank 0.01% Add +1.5% 446,689 $11.2M
Sei Investments Co. 0.01% Add +8.0% 445,625 $11.2M
HITE Hedge Asset Management LLC 0.60% Add +0.1% 441,496 $11.1M
Allspring Global Investments Holdings, LLC 0.02% Add +163.4% 404,597 $10.4M
Clark Capital Management Group, Inc. 0.06% Add +148.5% 407,426 $10.3M
Concentric Capital Strategies, LP 0.45% Reduce -23.3% 370,656 $9.3M
Verition Fund Management LLC 0.05% Add +103.3% 362,176 $9.1M
Lord, Abbett & Co. LLC 0.03% Reduce -0.4% 327,216 $8.2M
Russell Investments Group, Ltd. 0.01% Add +8.2% 319,059 $8.0M
Parkside Investments, LLC 0.94% Reduce -0.1% 298,550 $7.5M
Moody Aldrich Partners LLC 1.41% Reduce -5.5% 294,453 $7.4M
CANADA LIFE ASSURANCE Co 0.01% Add +0.1% 293,442 $7.3M
Prudential Financial Inc. 0.01% Add +2.0% 272,703 $6.9M
New York State Common Retirement Fund 0.01% Add +2.2% 266,862 $6.7M
Public Employees Retirement System of Ohio 0.02% Add +0.2% 260,357 $6.6M
Raymond James Financial Inc. 0.00% Add +2.9% 259,992 $6.5M
Castleark Management LLC 0.18% Add +7.7% 255,564 $6.4M
Atom Investors LP 0.46% Add +149.9% 239,108 $6.0M
Guggenheim Capital LLC 0.04% Reduce -0.8% 236,103 $5.9M
Moore Capital Management, LP 0.12% Add +38.8% 232,243 $5.8M
Citadel Advisors 0.00% New 225,916 $5.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.0% 215,993 $5.4M
California State Teachers Retirement System 0.01% Add +0.0% 212,421 $5.3M
Candelo Capital Management LP 4.68% New 207,830 $5.2M
Blue Zone Wealth Advisors, LLC 1.03% Reduce -0.2% 204,076 $5.1M

"% 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