ELEMENT SOLUTIONS INC (ESI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
472
Reporting holders
$11.3B
Reported value
97.6%
Of shares outstanding
0.4%
Held as options
+52
Holder change
Institutions report 237,902,418 shares against 243,690,914 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.3B | 27,595,035 | 0.02% | 8q | +1.3%+$16.3M |
| FMR LLC | $834.9M | 17,485,379 | 0.04% | 30q | -15.5%-$152.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $635.1M | 13,300,167 | 0.03% | 2q | -2.7%-$17.3M |
| Invesco Ltd. | $603.2M | 12,633,130 | 0.05% | 30q | +40.5%+$173.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $497.8M | 10,425,824 | 0.01% | 2q | -2.8%-$14.2M |
| STATE STREET CORP | $362.6M | 7,592,991 | 0.01% | 30q | +3.9%+$13.7M |
| DIMENSIONAL FUND ADVISORS LP | $324.0M | 6,786,127 | 0.06% | 30q | -19.9%-$80.6M |
| FIL Ltd | $321.4M | 6,731,033 | 0.23% | 7q | -16.7%-$64.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $296.2M | 6,202,781 | 0.02% | 30q | +18.8%+$46.8M |
| NEUBERGER BERMAN GROUP LLC | $275.9M | 5,777,953 | 0.18% | 23q | -27.5%-$104.5M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $180.8M | 3,785,405 | 1.18% | 22q | -13.3%-$27.8M |
| Capital World Investors | $179.8M | 3,764,458 | 0.02% | 10q | +3.6%+$6.3M |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $168.8M | 3,534,452 | 4.07% | 30q | -20.0%-$42.2M |
| Point72 Asset Management, L.P. | $167.1M | 3,492,787 | 0.18% | 4q | +71.6%+$69.7M |
| AMERICAN CENTURY COMPANIES INC | $155.6M | 3,259,073 | 0.07% | 23q | +12.7%+$17.6M |
| SCOPUS ASSET MANAGEMENT, L.P. | $153.2M | 3,007,366 | 2.15% | 30q | -3.1%-$4.8M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $147.5M | 2,979,257 | 0.05% | 28q | -1.9%-$2.8M |
| ALLIANCEBERNSTEIN L.P. | $146.8M | 4,299,908 | 0.05% | 30q | -14.9%-$25.7M |
| JENNISON ASSOCIATES LLC | $146.5M | 3,069,033 | 0.09% | 8q | +3.1%+$4.3M |
| VOYA INVESTMENT MANAGEMENT LLC | $146.2M | 3,063,708 | 0.13% | 30q | +98.5%+$72.5M |
| MORGAN STANLEY | $133.8M | 2,801,230 | 0.01% | 30q | +45.7%+$41.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120.6M | 2,525,054 | 0.02% | 30q | -4.5%-$5.7M |
| Sixth Street Partners Management Company, L.P. | $120.6M | 2,525,054 | 0.02% | new | NEW |
| Clearbridge Investments, LLC | $119.5M | 2,502,525 | 0.10% | 14q | +42.1%+$35.4M |
| Bank of New York Mellon Corp | $110.9M | 2,322,344 | 0.02% | 30q | -12.4%-$15.7M |
| NEW SOUTH CAPITAL MANAGEMENT INC | $108.9M | 2,280,194 | 4.77% | 26q | -5.9%-$6.8M |
| JPMORGAN CHASE & CO | $107.7M | 2,316,494 | 0.01% | 30q | -19.2%-$25.6M |
| Holocene Advisors, LP | $102.0M | 2,136,910 | 0.23% | 2q | +80.5%+$45.5M |
| ROYCE & ASSOCIATES LP | $92.2M | 1,931,621 | 0.74% | 30q | -1.7%-$1.6M |
| FRANKLIN RESOURCES INC | $92.1M | 1,928,708 | 0.02% | 21q | +5529.5%+$90.5M |
| GOLDMAN SACHS GROUP INC | $86.1M | 1,802,282 | 0.01% | 30q | +47.7%+$27.8M |
| NORTHERN TRUST CORP | $84.6M | 1,772,512 | 0.01% | 30q | -1.9%-$1.6M |
| Balyasny Asset Management L.P. | $84.0M | 1,759,552 | 0.10% | new | NEW |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $82.5M | 1,728,739 | 0.73% | 30q | -51.3%-$87.0M |
| Gates Capital Management, Inc. | $76.9M | 1,611,499 | 1.85% | 30q | -47.3%-$69.1M |
| Public Sector Pension Investment Board | $75.1M | 1,573,474 | 0.10% | 6q | +63.0%+$29.0M |
| Quantinno Capital Management LP | $74.2M | 1,554,480 | 0.09% | 19q | +12.3%+$8.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $71.1M | 1,488,343 | 0.01% | 26q | -36.5%-$40.8M |
| RAYMOND JAMES FINANCIAL INC | $70.7M | 1,481,034 | 0.02% | 7q | +14.7%+$9.0M |
| VANGUARD FIDUCIARY TRUST CO | $69.4M | 1,453,145 | 0.02% | 2q | +2.0%+$1.3M |
| SEGALL BRYANT & HAMILL, LLC | $69.3M | 1,451,125 | 0.82% | 23q | -20.2%-$17.6M |
| Gotham Asset Management, LLC | $65.8M | 1,378,062 | 0.15% | 19q | +5.8%+$3.6M |
| VICTORY CAPITAL MANAGEMENT INC | $63.7M | 1,334,732 | 0.04% | 16q | -7.4%-$5.1M |
| Artemis Investment Management LLP | $54.8M | 1,147,182 | 0.49% | new | NEW |
| EVENTIDE ASSET MANAGEMENT, LLC | $54.7M | 1,149,055 | 0.73% | 20q | -1.9%-$1.1M |
| PRINCIPAL FINANCIAL GROUP INC | $52.7M | 1,104,334 | 0.03% | 25q | HELD |
| FIRST TRUST ADVISORS LP | $52.7M | 1,103,347 | 0.03% | 26q | -50.3%-$53.4M |
| JANE STREET GROUP, LLC | $52.6M | 524,800 | 0.00% | 2q | +4159.0%+$51.3M |
| Divisadero Street Capital Management, LP | $48.8M | 1,021,276 | 1.11% | new | NEW |
| Southpoint Capital Advisors LP | $47.8M | 1,000,000 | 1.09% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $47.7M | 998,729 | 0.00% | 30q | +13.3%+$5.6M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $47.5M | 994,579 | 0.86% | 30q | -38.9%-$30.3M |
| UBS Group AG | $47.2M | 987,600 | 0.01% | 30q | -21.7%-$13.1M |
| LONDON CO OF VIRGINIA | $46.9M | 984,974 | 0.27% | 7q | -6.2%-$3.1M |
| Capital International Investors | $45.4M | 951,501 | 0.01% | new | NEW |
| Nuveen, LLC | $40.1M | 840,281 | 0.01% | 6q | +21.1%+$7.0M |
| AMERIPRISE FINANCIAL INC | $40.1M | 839,069 | 0.01% | 28q | -62.5%-$66.6M |
| Corient Private Wealth LP | $39.3M | 824,038 | 0.03% | 11q | +102.4%+$19.9M |
| ENVESTNET ASSET MANAGEMENT INC | $39.0M | 817,595 | 0.01% | 24q | -8.3%-$3.5M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $37.6M | 812,559 | 0.03% | 23q | +15.7%+$5.1M |
| VALLEY WEALTH MANAGERS, INC. | $36.4M | 761,681 | 2.10% | 2q | -1.7%-$619.2K |
| OBERWEIS ASSET MANAGEMENT INC/ | $35.3M | 740,100 | 0.73% | new | NEW |
| Senator Investment Group LP | $34.6M | 725,000 | 1.26% | new | NEW |
| Oribel Capital Management, LP | $31.1M | 651,400 | 0.94% | new | NEW |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29.2M | 610,894 | 0.04% | 3q | +265.7%+$21.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28.5M | 596,417 | 0.01% | 30q | -10.6%-$3.4M |
| Clark Capital Management Group, Inc. | $27.5M | 575,727 | 0.15% | 18q | +8.3%+$2.1M |
| Woodline Partners LP | $26.8M | 561,546 | 0.08% | new | NEW |
| Beck Bode, LLC | $25.9M | 541,780 | 3.92% | 3q | -7.3%-$2.0M |
| Legal & General Group Plc | $25.5M | 533,864 | 0.01% | 30q | HELD |
| California Public Employees Retirement System | $24.5M | 513,746 | 0.01% | 30q | +2.4%+$571.3K |
| SEI INVESTMENTS CO | $22.8M | 476,979 | 0.02% | 30q | -40.6%-$15.5M |
| Portolan Capital Management, LLC | $22.4M | 469,213 | 0.84% | 2q | +112.1%+$11.8M |
| MILLENNIUM MANAGEMENT LLC | $22.4M | 468,856 | 0.01% | 20q | -8.9%-$2.2M |
| Swiss National Bank | $22.2M | 464,389 | 0.01% | 30q | +2.1%+$453.6K |
| AQR CAPITAL MANAGEMENT LLC | $22.0M | 465,030 | 0.01% | 27q | -43.9%-$17.2M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $21.6M | 453,344 | 0.70% | 30q | -13.5%-$3.4M |
| RHUMBLINE ADVISERS | $21.1M | 440,941 | 0.02% | 30q | -16.5%-$4.2M |
| LOOMIS SAYLES & CO L P | $19.7M | 411,689 | 0.02% | 2q | +15.4%+$2.6M |
| STATE OF WISCONSIN INVESTMENT BOARD | $19.6M | 410,045 | 0.04% | 30q | -24.0%-$6.2M |
| ExodusPoint Capital Management, LP | $18.2M | 381,843 | 0.12% | new | NEW |
| Russell Investments Group, Ltd. | $18.1M | 379,931 | 0.02% | 30q | +17.2%+$2.7M |
| Impax Asset Management Group plc | $17.5M | 366,946 | 0.11% | 23q | HELD |
| First Eagle Investment Management, LLC | $17.5M | 366,600 | 0.03% | 2q | +548.8%+$14.8M |
| DDD Partners, LLC | $17.3M | 362,553 | 1.08% | 2q | -0.5%-$90.1K |
| EXCHANGE TRADED CONCEPTS, LLC | $16.5M | 345,870 | 0.04% | new | NEW |
| Fenimore Asset Management Inc | $16.1M | 337,758 | 0.33% | 12q | -27.9%-$6.2M |
| COOKSON PEIRCE & CO INC | $16.0M | 335,149 | 0.53% | 2q | +671.7%+$13.9M |
| CITADEL ADVISORS LLC | $15.8M | 223,804 | 0.00% | 30q | +137.7%+$9.1M |
| REGIONS FINANCIAL CORP | $15.0M | 314,857 | 0.09% | 25q | +2101.0%+$14.4M |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.0M | 314,135 | 0.02% | 30q | -4.7%-$733.4K |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14.6M | 306,368 | 0.04% | 29q | -22.9%-$4.3M |
| Swedbank AB | $14.4M | 302,000 | 0.01% | 2q | +50.2%+$4.8M |
| WELLS FARGO & COMPANY/MN | $14.1M | 294,522 | 0.00% | 30q | -6.3%-$940.8K |
| PRUDENTIAL FINANCIAL INC | $13.2M | 275,623 | 0.01% | 25q | -56.5%-$17.1M |
| CASTLEARK MANAGEMENT LLC | $12.6M | 263,644 | 0.34% | 12q | -3.7%-$489.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.5M | 161,982 | 0.00% | 2q | +11.9%+$1.3M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12.2M | 255,153 | 0.04% | 31q | HELD |
| Empowered Funds, LLC | $11.5M | 241,599 | 0.06% | 2q | +382.9%+$9.1M |
| Ceredex Value Advisors LLC | $11.4M | 239,350 | 0.32% | 13q | -33.9%-$5.9M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G | Invesco Ltd. | 5.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 472 | $11.3B | 237,902,418 | 88 | 160 | 155 | 0.4% |
| Q1 2026 | 420 | $8.0B | 233,003,407 | 92 | 134 | 129 | 0.9% |
| Q4 2025 | 367 | $5.6B | 225,919,691 | 54 | 125 | 115 | 0.0% |
| Q3 2025 | 346 | $5.7B | 226,363,209 | 59 | 130 | 102 | 0.2% |
| Q2 2025 | 318 | $5.1B | 223,702,549 | 57 | 112 | 103 | 0.1% |
| Q1 2025 | 330 | $4.8B | 212,679,185 | 46 | 131 | 104 | 0.5% |
| Q4 2024 | 342 | $5.0B | 196,337,089 | 55 | 123 | 103 | 0.5% |
| Q3 2024 | 299 | $5.4B | 197,830,684 | 42 | 122 | 89 | 0.6% |
| Q2 2024 | 286 | $5.3B | 196,569,350 | 47 | 93 | 95 | 0.3% |
| Q1 2024 | 264 | $4.9B | 196,963,485 | 46 | 66 | 101 | 0.5% |
| Q4 2023 | 247 | $4.5B | 194,997,085 | 40 | 77 | 82 | 0.2% |
| Q3 2023 | 217 | $3.8B | 193,391,182 | 24 | 65 | 79 | 0.3% |
| Q2 2023 | 231 | $3.6B | 189,049,674 | 23 | 79 | 80 | 0.1% |
| Q1 2023 | 236 | $3.7B | 193,500,698 | 30 | 77 | 82 | 0.4% |
| Q4 2022 | 221 | $2.8B | 154,905,143 | 36 | 64 | 71 | 0.3% |
| Q3 2022 | 257 | $3.6B | 221,340,851 | 35 | 97 | 78 | 0.5% |
| Q2 2022 | 263 | $4.0B | 222,567,903 | 38 | 89 | 93 | 0.7% |
| Q1 2022 | 263 | $5.0B | 223,268,253 | 39 | 92 | 88 | 1.4% |
| Q4 2021 | 261 | $5.6B | 224,309,051 | 36 | 80 | 100 | 1.9% |
| Q3 2021 | 248 | $4.9B | 225,237,674 | 33 | 84 | 86 | 0.8% |
| Q2 2021 | 243 | $5.3B | 225,807,688 | 37 | 82 | 87 | 0.8% |
| Q1 2021 | 241 | $4.1B | 223,547,631 | 44 | 86 | 80 | 0.1% |
| Q4 2020 | 228 | $4.1B | 225,351,933 | 53 | 65 | 78 | 1.5% |
| Q3 2020 | 207 | $2.3B | 219,603,010 | 30 | 65 | 70 | 1.0% |
| Q2 2020 | 198 | $2.4B | 216,167,626 | 33 | 66 | 77 | 0.2% |
| Q1 2020 | 195 | $1.8B | 219,087,587 | 35 | 55 | 70 | 0.5% |
| Q4 2019 | 205 | $2.6B | 223,256,719 | 53 | 49 | 62 | 0.5% |
| Q3 2019 | 165 | $2.3B | 227,417,778 | 17 | 52 | 59 | 0.3% |
| Q2 2019 | 181 | $2.4B | 233,966,773 | 20 | 56 | 66 | 0.9% |
| Q1 2019 | 206 | $2.3B | 222,078,274 | 201 | 5 | 1 | 1.6% |
| Q4 2018 | 7 | $204.3M | 19,779,129 | 1 | 0 | 0 | 0.0% |