DaveManuel.com · Institutional Ownership · Who Owns It
ELEMENT SOLUTIONS INC (ESI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
505
Reporting holders
$12.2B
Reported value
104.6%
Of shares outstanding
0.3%
Calls
0.1%
Puts
+56
Holder change
Institutions report 254,881,826 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. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| T. Rowe Price Investment Management, Inc. | $399.7M | 8,371,564 | 0.26% | 16q | -7.2%-$31.2M |
| 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 incl. $296.1K options CALL | 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 incl. $9.6M options PUT | 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 |
| Thrivent Financial for Lutherans | $121.9M | 2,552,350 | 0.20% | 10q | -11.0%-$15.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120.6M | 2,525,054 | 0.02% | 30q | -4.5%-$5.7M |
| 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 |
| LORD, ABBETT & CO. LLC | $99.8M | 2,089,579 | 0.29% | 16q | -6.5%-$6.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $94.8M | 1,984,802 | 0.01% | 30q | +71.0%+$39.4M |
| GW&K Investment Management, LLC | $92.5M | 1,937,614 | 0.72% | 23q | -6.7%-$6.6M |
| 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 |
| 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 |
| BESSEMER GROUP INC | $62.2M | 1,303,291 | 0.09% | 20q | +9.8%+$5.5M |
| 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 incl. $27.5M options CALL+PUT | 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 | -24.9%-$13.3M |
| 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 |
| Public Sector Pension Investment Board | $37.6M | 786,737 | 0.10% | 6q | -18.5%-$8.5M |
| 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 |
| First Eagle Investment Management, LLC | $35.0M | 733,200 | 0.03% | 2q | +1197.7%+$32.3M |
| 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $26.5M | 555,527 | 0.09% | 30q | -41.9%-$19.1M |
| NATIXIS ADVISORS, LLC | $26.4M | 553,396 | 0.03% | 30q | -25.8%-$9.2M |
| 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 |
| Corient Private Wealth LP | $19.7M | 413,009 | 0.03% | 11q | +1.4%+$276.3K |
| 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 |
| DDD Partners, LLC | $17.3M | 362,553 | 1.08% | 2q | -0.5%-$90.1K |
| 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 incl. $5.1M options CALL+PUT | 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 | +87.5%+$6.6M |
Showing the largest 100 of 506 reported holders. The count of 505 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-28 | 2026-08-27 | Material agreement entered Material agreement terminated | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 114 | $208.2M | 5,739,141 | 22 | 29 | 35 | 0.0% |
| Q2 2026 | 505 | $12.2B | 254,881,826 | 94 | 167 | 170 | 0.4% |
| Q1 2026 | 449 | $8.7B | 252,860,883 | 96 | 143 | 142 | 0.9% |
| Q4 2025 | 397 | $6.2B | 249,861,607 | 56 | 136 | 128 | 0.0% |
| Q3 2025 | 379 | $6.2B | 246,182,850 | 60 | 140 | 117 | 0.2% |
| Q2 2025 | 357 | $5.5B | 242,276,334 | 62 | 127 | 120 | 0.1% |
| Q1 2025 | 368 | $5.3B | 235,197,945 | 50 | 147 | 118 | 0.4% |
| Q4 2024 | 379 | $5.6B | 219,448,832 | 60 | 137 | 114 | 0.5% |
| Q3 2024 | 334 | $6.1B | 222,757,625 | 44 | 136 | 103 | 0.5% |
| Q2 2024 | 323 | $6.1B | 223,282,177 | 55 | 111 | 105 | 0.3% |
| Q1 2024 | 301 | $5.7B | 228,540,051 | 52 | 80 | 114 | 0.4% |
| Q4 2023 | 280 | $5.2B | 225,939,510 | 45 | 89 | 93 | 0.2% |
| Q3 2023 | 251 | $4.4B | 223,993,990 | 30 | 75 | 92 | 0.3% |
| Q2 2023 | 269 | $4.2B | 220,271,510 | 27 | 90 | 94 | 0.1% |
| Q1 2023 | 284 | $4.5B | 233,294,799 | 33 | 94 | 102 | 0.4% |
| Q4 2022 | 285 | $4.0B | 221,021,831 | 47 | 89 | 96 | 0.2% |
| Q3 2022 | 249 | $3.7B | 227,320,418 | 35 | 93 | 76 | 0.5% |
| Q2 2022 | 257 | $4.1B | 230,370,369 | 38 | 88 | 91 | 0.7% |
| Q1 2022 | 258 | $5.1B | 230,936,038 | 38 | 89 | 87 | 1.4% |
| Q4 2021 | 257 | $6.4B | 258,899,245 | 36 | 78 | 99 | 1.7% |
| Q3 2021 | 245 | $5.3B | 241,459,585 | 32 | 83 | 85 | 0.8% |
| Q2 2021 | 241 | $5.8B | 244,460,670 | 37 | 80 | 87 | 0.8% |
| Q1 2021 | 239 | $4.4B | 240,128,997 | 44 | 85 | 79 | 0.1% |
| Q4 2020 | 226 | $49.2B | 2,772,665,836 | 53 | 63 | 78 | 0.1% |
| Q3 2020 | 205 | $34.4B | 3,272,701,019 | 30 | 63 | 70 | 0.1% |
| Q2 2020 | 196 | $35.5B | 3,272,211,220 | 33 | 67 | 75 | 0.0% |
| Q1 2020 | 193 | $2.2B | 259,169,444 | 35 | 54 | 69 | 0.4% |
| Q4 2019 | 203 | $3.0B | 258,029,083 | 53 | 48 | 61 | 0.4% |
| Q3 2019 | 163 | $2.5B | 246,931,681 | 17 | 51 | 58 | 0.3% |
| Q2 2019 | 179 | $2.7B | 254,563,011 | 19 | 55 | 66 | 0.8% |
| Q1 2019 | 204 | $3.6B | 348,780,935 | 199 | 5 | 1 | 1.0% |
| Q4 2018 | 7 | $204.7M | 19,812,096 | 1 | 0 | 0 | 0.0% |