Element Solutions Ownership 2024 | Who Owns Element Solutions Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

92.78%

Insider Ownership

7.78%

Retail Ownership

-0.56%

Institutional Holders

304.00

Element Solutions Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC9.36%0.01%22,599,114-132,315-0.58%564,525,867Mar 31, 2024
FMR LLC8.75%0.04%21,131,468265,0341.27%527,864,066Mar 31, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.7.59%0.28%18,334,310279,7071.55%457,992,000Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP5.00%0.08%12,061,276-308,648-2.50%301,290,685Mar 31, 2024
BLACKROCK INC.4.15%0.01%10,009,719-1,711,800-14.60%250,042,775Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP3.68%0.04%8,885,851-784,945-8.12%221,968,558Mar 31, 2024
ALLIANCEBERNSTEIN L.P.3.62%0.08%8,746,516127,7661.48%218,487,970Mar 31, 2024
GLENVIEW CAPITAL MANAGEMENT, LLC3.46%3.65%8,358,6494,596,029122.15%208,799,052Mar 31, 2024
NEUBERGER BERMAN GROUP LLC3.05%0.15%7,368,242-7,106-0.10%184,058,694Mar 31, 2024
INVESCO LTD.2.60%0.03%6,271,728770,57914.01%156,667,765Mar 31, 2024
AMERICAN CENTURY COMPANIES INC2.53%0.10%6,105,947632,94311.56%152,526,619Mar 31, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC2.15%0.88%5,190,752-458,723-8.12%129,664,977Mar 31, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1.98%1.05%4,790,909106,8002.28%119,676,000Mar 31, 2024
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.91%0.39%4,613,309-33,616-0.72%115,240,459Mar 31, 2024
STATE STREET CORP1.64%0.00%3,952,764-397-0.01%98,740,045Mar 31, 2024
GATES CAPITAL MANAGEMENT, INC.1.45%1.82%3,494,489-2,121,582-37.78%87,292,335Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.43%0.01%3,460,281135,2414.07%86,455,940Mar 31, 2024
LOCUST WOOD CAPITAL ADVISERS, LLC1.09%2.35%2,622,850-77,963-2.89%65,518,786Mar 31, 2024
ROYCE & ASSOCIATES LP1.07%0.58%2,592,89876,2383.03%64,770,592Mar 31, 2024
GW&K INVESTMENT MANAGEMENT, LLC1.05%0.56%2,534,389-49,599-1.92%63,309,000Mar 31, 2024

Element Solutions's largest institutional shareholder is VANGUARD GROUP INC, holding 9.36% of the company's total share outstanding, currently valued at $564.53M. The top 10 institutional shareholders own together 51.27% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SCOGGIN MANAGEMENT LP0.34%7.05%824,900199,90031.98%20,606,002Mar 31, 2024
CANDELO CAPITAL MANAGEMENT LP0.17%6.28%410,2813,0000.74%10,248,819Mar 31, 2024
ALBAR CAPITAL LTD0.42%4.34%1,021,799224,37228.14%25,524,539Mar 31, 2024
GLENVIEW CAPITAL MANAGEMENT, LLC3.46%3.65%8,358,6494,596,029122.15%208,799,052Mar 31, 2024
LOCUST WOOD CAPITAL ADVISERS, LLC1.09%2.35%2,622,850-77,963-2.89%65,518,786Mar 31, 2024
NEW SOUTH CAPITAL MANAGEMENT INC0.78%1.96%1,871,102-92,287-4.70%46,740,128Mar 31, 2024
GATES CAPITAL MANAGEMENT, INC.1.45%1.82%3,494,489-2,121,582-37.78%87,292,335Mar 31, 2024
PARKSIDE INVESTMENTS, LLC0.16%1.54%389,108-34,875-8.23%9,719,918Mar 31, 2024
BLUE ZONE WEALTH ADVISORS, LLC0.07%1.47%171,0111,1400.67%4,271,855Mar 31, 2024
IRIDIAN ASSET MANAGEMENT LLC/CT0.11%1.33%272,328-8,607-3.06%6,802,753Mar 31, 2024
REINHART PARTNERS, INC.0.48%1.19%1,169,0421,169,042100.00%29,202,677Mar 31, 2024
MOODY ALDRICH PARTNERS LLC0.11%1.15%270,378-2,757-1.01%6,754,042Mar 31, 2024
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1.98%1.05%4,790,909106,8002.28%119,676,000Mar 31, 2024
SEGALL BRYANT & HAMILL, LLC0.85%0.96%2,040,494-27,529-1.33%50,971,540Mar 31, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC2.15%0.88%5,190,752-458,723-8.12%129,664,977Mar 31, 2024
SCOGGIN MANAGEMENT LP0.04%0.85%100,000100,000100.00%2,498,000Mar 31, 2024
ADVISORY RESEARCH INC0.06%0.78%156,043-187,265-54.55%3,897,954Mar 31, 2024
SCOPUS ASSET MANAGEMENT, L.P.0.59%0.73%1,420,000250,00021.37%35,471,600Mar 31, 2024
CLARET ASSET MANAGEMENT CORP0.07%0.70%165,921-1,047-0.63%4,145,000Mar 31, 2024
CAPITAL IMPACT ADVISORS, LLC0.01%0.69%21,321--532,599Mar 31, 2024

The largest Element Solutions shareholder by % of total assets is SCOGGIN MANAGEMENT LP. The company owns 824.90K shares of Element Solutions (ESI), representing 7.05% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GLENVIEW CAPITAL MANAGEMENT, LLC3.46%3.65%8,358,6494,596,029122.15%208,799,052Mar 31, 2024
CAPITAL WORLD INVESTORS0.74%0.01%1,782,5001,782,500100.00%44,526,850Mar 31, 2024
MARSHALL WACE, LLP0.65%0.06%1,578,7561,578,756100.00%39,437,325Mar 31, 2024
REINHART PARTNERS, INC.0.48%1.19%1,169,0421,169,042100.00%29,202,677Mar 31, 2024
INVESCO LTD.2.60%0.03%6,271,728770,57914.01%156,667,765Mar 31, 2024
ALYESKA INVESTMENT GROUP, L.P.0.26%0.10%635,863635,863100.00%15,883,858Mar 31, 2024
AMERICAN CENTURY COMPANIES INC2.53%0.10%6,105,947632,94311.56%152,526,619Mar 31, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.41%0.05%985,000610,000162.67%24,605,300Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.23%0.02%560,163408,135268.46%13,992,872Mar 31, 2024
NATIONAL BANK OF CANADA /FI/0.13%0.01%309,500309,500100.00%7,406,335Mar 31, 2024
SCOPUS ASSET MANAGEMENT, L.P.0.12%0.15%300,000300,000100.00%7,494,000Mar 31, 2024
CLEARBRIDGE INVESTMENTS, LLC0.85%0.04%2,061,060298,66816.95%51,485,269Mar 31, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.7.59%0.28%18,334,310279,7071.55%457,992,000Mar 31, 2024
FMR LLC8.75%0.04%21,131,468265,0341.27%527,864,066Mar 31, 2024
TWO SIGMA INVESTMENTS, LP0.14%0.02%336,337252,837302.80%8,401,698Mar 31, 2024
SCOPUS ASSET MANAGEMENT, L.P.0.59%0.73%1,420,000250,00021.37%35,471,600Mar 31, 2024
CONCENTRIC CAPITAL STRATEGIES, LP0.18%0.62%437,954233,267113.96%10,940,091Mar 31, 2024
ALBAR CAPITAL LTD0.42%4.34%1,021,799224,37228.14%25,524,539Mar 31, 2024
SCOGGIN MANAGEMENT LP0.34%7.05%824,900199,90031.98%20,606,002Mar 31, 2024
EDGESTREAM PARTNERS, L.P.0.12%0.35%284,428191,863207.27%7,105,011Mar 31, 2024

As of Mar 31 2024, Element Solutions's largest institutional buyer is GLENVIEW CAPITAL MANAGEMENT, LLC. The company purchased 4.60M stocks of ESI, valued at $208.80M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COPELAND CAPITAL MANAGEMENT, LLC0.18%0.20%431,683-2,315,678-84.29%10,783,440Mar 31, 2024
GATES CAPITAL MANAGEMENT, INC.1.45%1.82%3,494,489-2,121,582-37.78%87,292,335Mar 31, 2024
BLACKROCK INC.4.15%0.01%10,009,719-1,711,800-14.60%250,042,775Mar 31, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0.98%0.02%2,361,841-1,636,635-40.93%58,998,789Mar 31, 2024
DEPRINCE RACE & ZOLLO INC0.02%0.03%52,636-1,310,220-96.14%1,314,847Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP3.68%0.04%8,885,851-784,945-8.12%221,968,558Mar 31, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC2.15%0.88%5,190,752-458,723-8.12%129,664,977Mar 31, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP0.46%0.03%1,099,208-439,070-28.54%27,458,216Mar 31, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.00%-1,057-349,553-99.70%26,403Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP5.00%0.08%12,061,276-308,648-2.50%301,290,685Mar 31, 2024
FIRST TRUST ADVISORS LP0.06%0.00%154,097-252,254-62.08%3,849,343Mar 31, 2024
GOLDMAN SACHS GROUP INC0.44%0.00%1,072,959-250,504-18.93%26,802,506Mar 31, 2024
DEUTSCHE BANK AG\0.01%0.00%14,183-209,374-93.66%354,292Mar 31, 2024
COULTER & JUSTUS FINANCIAL SERVICES, LLC----201,032-100.00%-Mar 31, 2024
ENVESTNET ASSET MANAGEMENT INC0.29%0.01%709,215-200,505-22.04%17,716,180Mar 31, 2024
JPMORGAN CHASE & CO0.11%0.00%267,028-193,639-42.03%6,670,366Mar 31, 2024
ADVISORY RESEARCH INC0.06%0.78%156,043-187,265-54.55%3,897,954Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.41%0.00%1,001,822-172,885-14.72%25,025,514Mar 31, 2024
NORTHERN TRUST CORP0.66%0.01%1,601,994-172,315-9.71%40,017,810Mar 31, 2024
WEDGE CAPITAL MANAGEMENT L L P/NC0.13%0.12%301,918-152,666-33.58%7,541,912Mar 31, 2024

As of Mar 31 2024, Element Solutions's biggest institutional seller is COPELAND CAPITAL MANAGEMENT, LLC. The company sold -2.32M shares of ESI, valued at $10.78M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAPITAL WORLD INVESTORS0.74%0.01%1,782,5001,782,500100.00%44,526,850Mar 31, 2024
MARSHALL WACE, LLP0.65%0.06%1,578,7561,578,756100.00%39,437,325Mar 31, 2024
REINHART PARTNERS, INC.0.48%1.19%1,169,0421,169,042100.00%29,202,677Mar 31, 2024
ALYESKA INVESTMENT GROUP, L.P.0.26%0.10%635,863635,863100.00%15,883,858Mar 31, 2024
NATIONAL BANK OF CANADA /FI/0.13%0.01%309,500309,500100.00%7,406,335Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.0.08%0.01%189,776189,776100.00%4,740,604Mar 31, 2024
FIRST MANHATTAN CO. LLC.0.06%0.01%155,780155,780100.00%3,891,384,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.06%0.00%154,434154,434100.00%3,857,761Mar 31, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.04%0.20%100,000100,000100.00%2,498,000Mar 31, 2024
SCOGGIN MANAGEMENT LP0.04%0.85%100,000100,000100.00%2,498,000Mar 31, 2024
THRIVENT FINANCIAL FOR LUTHERANS0.04%0.00%97,43997,439100.00%2,434,000Mar 31, 2024
ALBERTA INVESTMENT MANAGEMENT CORP0.03%0.02%77,09577,095100.00%1,925,833Mar 31, 2024
0.02%0.01%58,74158,741100.00%1,359,267Mar 31, 2024
WOLVERINE TRADING, LLC0.02%0.00%56,30056,300100.00%1,406,374Mar 31, 2024
INCEPTIONR LLC0.02%0.33%51,54651,546100.00%1,287,619Mar 31, 2024
NOMURA HOLDINGS INC0.01%0.00%34,64834,648100.00%865,507Mar 31, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.01%0.00%34,55434,554100.00%644,778Mar 31, 2024
WOLVERINE TRADING, LLC0.01%0.00%33,20033,200100.00%829,336Mar 31, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.01%0.00%27,76627,766100.00%693,595Mar 31, 2024
SHERBROOKE PARK ADVISERS LLC0.01%0.11%23,24323,243100.00%580,610Mar 31, 2024
WOLVERINE TRADING, LLC0.01%0.00%21,76221,762100.00%543,615Mar 31, 2024
AVENTAIL CAPITAL GROUP, LP0.01%0.04%20,00020,000100.00%499,600Mar 31, 2024
D. E. SHAW & CO., INC.0.01%0.00%18,89518,895100.00%471,997Mar 31, 2024
ENGINEERS GATE MANAGER LP0.01%0.01%17,90017,900100.00%447,142Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.01%0.02%16,49816,498100.00%412,120Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.01%0.00%16,10016,100100.00%402,000Mar 31, 2024
REGAL INVESTMENT ADVISORS LLC0.01%0.03%15,19315,193100.00%379,522Mar 31, 2024
HARBOR CAPITAL ADVISORS, INC.0.01%0.04%13,72813,728100.00%343,000Mar 31, 2024
JANNEY MONTGOMERY SCOTT LLC0.01%0.00%13,67013,670100.00%341,000Mar 31, 2024
YHB INVESTMENT ADVISORS, INC.0.01%0.03%12,03812,038100.00%300,709Mar 31, 2024
JOHNSON INVESTMENT COUNSEL INC0.00%0.00%9,2009,200100.00%229,816Mar 31, 2024
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC0.00%0.00%9,0229,022100.00%225,373Mar 31, 2024
HSBC HOLDINGS PLC0.00%0.00%8,9908,990100.00%224,541Mar 31, 2024
COLDSTREAM CAPITAL MANAGEMENT INC0.00%0.01%8,9118,911100.00%222,598Mar 31, 2024
ONEASCENT WEALTH MANAGEMENT LLC0.00%0.08%8,6158,615100.00%215,000Mar 31, 2024
INDEPENDENT INVESTORS INC0.00%0.05%8,5758,575100.00%214,204Mar 31, 2024
PERPETUAL LTD0.00%0.00%8,2258,225100.00%204,720Mar 31, 2024
NEW ENGLAND RESEARCH & MANAGEMENT, INC.0.00%0.10%8,1008,100100.00%202,000Mar 31, 2024
XPONANCE, INC.0.00%0.00%8,0388,038100.00%200,789Mar 31, 2024
NVERSES CAPITAL, LLC0.00%0.37%6,1006,100100.00%152,378,000Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC0.00%0.00%3,8973,897100.00%97,347Mar 31, 2024
STATE OF WYOMING0.00%0.01%3,5373,537100.00%88,354Mar 31, 2024
0.00%0.01%3,2833,283100.00%78,037Mar 31, 2024
BROWN BROTHERS HARRIMAN & CO0.00%0.00%725725100.00%18,111,000Mar 31, 2024
MATHER GROUP, LLC.0.00%0.00%257257100.00%5,947,000Mar 31, 2024
CBIZ INVESTMENT ADVISORY SERVICES, LLC0.00%0.00%180180100.00%4,491Mar 31, 2024
EXCHANGE TRADED CONCEPTS, LLC0.00%0.00%145145100.00%3,622Mar 31, 2024
MONTAG A & ASSOCIATES INC-0.00%7878100.00%1,944,000Mar 31, 2024
VENTURI WEALTH MANAGEMENT, LLC-0.00%6565100.00%1,624Mar 31, 2024
CAROLINAS WEALTH CONSULTING LLC-0.00%6363100.00%1,562Mar 31, 2024
HARBOR INVESTMENT ADVISORY, LLC-0.00%3030100.00%749,000Mar 31, 2024
QUEST PARTNERS LLC-0.00%2222100.00%550Mar 31, 2024
RALEIGH CAPITAL MANAGEMENT INC.-0.00%1010100.00%250,000Mar 31, 2024

Element Solutions's largest new institutional shareholder by number of shares is CAPITAL WORLD INVESTORS, purchased 1.78M shares, valued at $44.53M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COULTER & JUSTUS FINANCIAL SERVICES, LLC----201,032-100.00%-Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.----142,392-100.00%-Mar 31, 2024
HOLOCENE ADVISORS, LP----90,839-100.00%-Mar 31, 2024
NATIXIS----53,000-100.00%-Mar 31, 2024
TWINBEECH CAPITAL LP----39,814-100.00%-Mar 31, 2024
COVE STREET CAPITAL, LLC----38,696-100.00%-Mar 31, 2024
SG AMERICAS SECURITIES, LLC----34,307-100.00%-Mar 31, 2024
INTECH INVESTMENT MANAGEMENT LLC----21,247-100.00%-Mar 31, 2024
SNOWDEN CAPITAL ADVISORS LLC----18,970-100.00%-Mar 31, 2024
DONOGHUE FORLINES LLC----16,920-100.00%-Mar 31, 2024
ENTROPY TECHNOLOGIES, LP----16,426-100.00%-Mar 31, 2024
JEFFERIES FINANCIAL GROUP INC.----16,006-100.00%-Mar 31, 2024
AVANTAX ADVISORY SERVICES, INC.----15,721-100.00%-Mar 31, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----15,427-100.00%-Mar 31, 2024
CETERA ADVISORS LLC----14,626-100.00%-Mar 31, 2024
PERSONAL CFO SOLUTIONS, LLC----14,029-100.00%-Mar 31, 2024
QUADRATURE CAPITAL LTD----12,017-100.00%-Mar 31, 2024
CUSTOM INDEX SYSTEMS, LLC----10,384-100.00%-Mar 31, 2024
CORTON CAPITAL INC.----8,772-100.00%-Mar 31, 2024
XTX TOPCO LTD----8,663-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----1,700-100.00%-Mar 31, 2024
SIMPLEX TRADING, LLC----1,202-100.00%-Mar 31, 2024
SPIRE WEALTH MANAGEMENT----1,113-100.00%-Mar 31, 2024
FIFTH THIRD BANCORP----1,094-100.00%-Mar 31, 2024
SILICON VALLEY CAPITAL PARTNERS----825-100.00%-Mar 31, 2024
CENTERPOINT ADVISORS, LLC----659-100.00%-Mar 31, 2024
ADVISORY SERVICES NETWORK, LLC----596-100.00%-Mar 31, 2024
TURTLE CREEK WEALTH ADVISORS, LLC----535-100.00%-Mar 31, 2024
BOK FINANCIAL PRIVATE WEALTH, INC.----87-100.00%-Mar 31, 2024

Element Solutions's largest sold out institutional shareholder by shares sold is COULTER & JUSTUS FINANCIAL SERVICES, LLC, sold -0.20M shares, valued at -, as of undefined.

Element Solutions Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
AMG FUNDS3.95%441,193--Jan 31, 2024
PIONEER SERIES TRUST II3.30%610,861--Feb 29, 2024
PIONEER MID CAP VALUE FUND2.07%363,324--Jan 31, 2024
AB TRUST1.47%1,398,33026,6601.94%Feb 29, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC1.40%1,036,488--Jan 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.1.26%4,683,867-7,000-0.15%Dec 31, 2023
BCM Focus Funds1.14%75,000--Jan 31, 2024
Vanguard Montgomery Funds1.05%42,460--Dec 31, 2023
Gabelli Global Small & Mid Cap Value Trust0.55%52,500-500-0.94%Dec 29, 2023
T. Rowe Price New Era Fund, Inc.0.55%720,361--Dec 31, 2023
AMERICAN CENTURY MUTUAL FUNDS, INC.0.49%4,893,832283,1566.14%Jan 31, 2024
ROYCE VALUE TRUST, INC.0.48%570,202-47,905-7.75%Dec 31, 2023
Vericimetry Funds0.47%50,030--Dec 31, 2023
T. Rowe Price Small-Cap Value Fund, Inc.0.46%3,407,500-14,000-0.41%Dec 31, 2023
AMG FUNDS III0.40%66,857--Feb 29, 2024
FENIMORE ASSET MANAGEMENT TRUST0.39%485,730--Dec 31, 2023
NEUBERGER BERMAN EQUITY FUNDS0.36%3,556,261-47,336-1.31%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.32%157,679--Dec 31, 2023
LORD ABBETT RESEARCH FUND INC0.32%308,609-988-0.32%Feb 29, 2024
ANCORA TRUST0.32%69,595--Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND III0.31%2,726,105--Dec 31, 2023
ROYCE FUND0.31%1,902,961-194,848-9.29%Dec 31, 2023
Copeland Trust0.30%16,700-23,283-58.23%Feb 29, 2024
Voya VARIABLE PRODUCTS TRUST0.28%83,818--Dec 31, 2023
World Funds Trust0.24%135,755--Jan 31, 2024
Nuveen Core Equity Alpha Fund0.24%5,510--Dec 31, 2023
T. Rowe Price Quantitative Management Funds, Inc.0.22%790,300106,20015.52%Dec 31, 2023
Nuveen S&P 500 Dynamic Overwrite Fund0.21%12,941--Dec 31, 2023
ROYCE GLOBAL VALUE TRUST, INC.0.18%36,400--Dec 31, 2023
JANUS ASPEN SERIES0.13%5,787,000--Dec 31, 2023
Northern Lights Variable Trust0.13%126,904--Dec 31, 2023
T. Rowe Price Equity Funds, Inc.0.13%2,179,967--Dec 31, 2023
VANGUARD WHITEHALL FUNDS0.12%11,509,900--Jan 31, 2024
360 Funds0.12%5,000--Feb 29, 2024
AB CAP FUND, INC.0.11%305,451-27,180-8.17%Feb 29, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.11%271,163-18,077-6.25%Dec 31, 2023
Voya EQUITY TRUST0.11%154,7882,7641.82%Feb 29, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.0.09%426,32234,8448.90%Mar 31, 2024
BlackRock ETF Trust0.08%73,694-3,153-4.10%Jan 31, 2024
EntrepreneurShares Series Trust0.08%21,321--Dec 31, 2023
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.08%1,561,60075,7005.09%Jan 31, 2024
GABELLI EQUITY SERIES FUNDS INC0.07%60,000--Dec 29, 2023
FIDELITY CAPITAL TRUST0.07%753,000-7,800-1.03%Jan 31, 2024
BUFFALO FUNDS0.07%148,500--Dec 31, 2023
Calvert Responsible Index Series, Inc.0.07%111,728--Dec 31, 2023
VANGUARD EXPLORER FUND0.06%775,142--Jan 31, 2024
Fidelity Commonwealth Trust II0.06%418,840-3,432-0.81%Aug 31, 2023
PROFESSIONALLY MANAGED PORTFOLIOS0.05%290,955--Feb 29, 2024
VANGUARD INDEX FUNDS0.05%23,664,5433,354,53416.52%Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.04%163,726-284,727-63.49%Jan 31, 2024
T. Rowe Price Real Assets Fund, Inc.0.04%500,211--Dec 31, 2023
INTEGRITY FUNDS0.04%100,000--Jan 31, 2024
Nushares ETF Trust0.03%255,905255,905-Jan 31, 2024
PUTNAM ASSET ALLOCATION FUNDS0.03%68,520--Feb 29, 2024
Principal Exchange-Traded Funds0.03%386,128--Mar 31, 2024
NEEDHAM FUNDS INC0.03%38,100-7,400-16.26%Dec 31, 2023
Humankind Benefit Corp0.03%631--Dec 31, 2023
FIDELITY SECURITIES FUND0.03%2,621,6988000.03%Jan 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.03%1,022,060-12,985-1.25%Dec 31, 2023
PAX WORLD FUNDS SERIES TRUST I0.03%561,946--Dec 31, 2023
FIDELITY SELECT PORTFOLIOS0.03%1,719,043642,30059.65%Feb 29, 2024
MFS SERIES TRUST I0.03%518,041-561,981-52.03%Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.03%6,085--Dec 31, 2023
TrimTabs ETF Trust0.03%17,039-3,588-17.39%Jan 31, 2024
NEEDHAM FUNDS INC0.02%32,000--Dec 31, 2023
LORD ABBETT SECURITIES TRUST0.02%116,745-2,691-2.25%Jan 31, 2024
VICTORY PORTFOLIOS0.02%727,800--Dec 31, 2023
MFS SERIES TRUST XIII0.02%1,635,173-201,479-10.97%Feb 29, 2024
BlackRock Funds V0.02%828,934--Jan 31, 2024
Segall Bryant & Hamill Trust0.02%351,98910,5863.10%Dec 31, 2023
VANGUARD HORIZON FUNDS0.02%390,46614,7543.93%Dec 31, 2023
BNY Mellon Strategic Funds, Inc.0.02%40,714-9,946-19.63%Mar 31, 2024
Guggenheim Variable Funds Trust0.02%72,663--Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND IV0.02%45,60011,30032.94%Dec 31, 2023
Cambria ETF Trust0.02%141,688--Jan 31, 2024
FIDELITY MT VERNON STREET TRUST0.01%427,00086,80025.51%Feb 29, 2024
Tributary Funds, Inc.0.01%75,500--Dec 31, 2023
T. Rowe Price Spectrum Funds II, Inc.0.01%196,437-16,766-7.86%Feb 29, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.01%7,595--Mar 31, 2024
Fidelity Central Investment Portfolios LLC0.01%244,100--Feb 29, 2024
MML SERIES INVESTMENT FUND0.01%117,459-14,426-10.94%Dec 31, 2023
IVY FUNDS0.01%923,951--Dec 29, 2023
JANUS INVESTMENT FUND0.01%3,484,000--Dec 31, 2023
Bernstein Fund Inc0.01%116,290--Dec 31, 2023
John Hancock Exchange-Traded Fund Trust0.01%64,317-795-1.22%Jan 31, 2024
IndexIQ ETF Trust0.01%23,145--Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC0.01%317,793-35,531-10.06%Dec 31, 2023
Ivy Variable Insurance Portfolios0.01%233,066--Dec 29, 2023
SCHWAB STRATEGIC TRUST0.01%1,859,94065,4313.65%Feb 29, 2024
MFS SERIES TRUST IV0.01%33,637-10,044-22.99%Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.01%1,955,09162,4183.30%Feb 29, 2024
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.01%130,000--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.01%9,532,0171,185,16414.20%Jan 31, 2024
Pacer Funds Trust0.01%400,000--Jan 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.01%32,731--Dec 31, 2023
FIDELITY ADVISOR SERIES I0.01%1,437,590889,890162.48%Feb 29, 2024
AMERICAN CENTURY INVESTMENT TRUST0.01%945,000--Dec 31, 2023
THRIVENT SERIES FUND INC0.01%753,511--Dec 29, 2023
FIDELITY DEVONSHIRE TRUST0.01%70,600-256,301-78.40%Jan 31, 2024
MFS VARIABLE INSURANCE TRUST0.01%207,186-78,495-27.48%Dec 31, 2023

Element Solutions's largest mutual fund holder by % of total assets is "AMG FUNDS", owning 441.19K shares, compromising 3.95% of its total assets.

Element Solutions Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 243049.35%
31 Dec, 2327810.76%
30 Sep, 23251-6.69%
30 Jun, 23269-5.61%
31 Mar, 232850.71%
31 Dec, 222838.85%
30 Sep, 22260-2.26%
30 Jun, 22266-3.62%
31 Mar, 222760.36%
31 Dec, 212756.18%
30 Sep, 212592.78%
30 Jun, 212523.70%
31 Mar, 212432.53%
31 Dec, 2023711.79%
30 Sep, 202125.47%
30 Jun, 20201-
31 Mar, 20201-3.83%
31 Dec, 1920921.51%
30 Sep, 19172-10.88%
30 Jun, 19193-13.45%
31 Mar, 192233085.71%
31 Dec, 187-

As of 31 Mar 24, 304 institutions are holding Element Solutions's shares, representing an increase of 9.35% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 24223,974,3881.04%
31 Dec, 23221,673,5920.47%
30 Sep, 23220,627,5150.53%
30 Jun, 23219,466,4421.43%
31 Mar, 23216,373,078-1.22%
31 Dec, 22219,055,907-0.99%
30 Sep, 22221,238,445-0.56%
30 Jun, 22222,494,573-0.23%
31 Mar, 22223,005,779-0.36%
31 Dec, 21223,814,342-0.51%
30 Sep, 21224,950,931-0.35%
30 Jun, 21225,737,8631.06%
31 Mar, 21223,361,567-0.36%
31 Dec, 20224,168,0172.12%
30 Sep, 20219,518,5162.05%
30 Jun, 20215,108,785-0.99%
31 Mar, 20217,252,228-2.31%
31 Dec, 19222,397,627-2.16%
30 Sep, 19227,310,860-0.41%
30 Jun, 19228,255,1213.85%
31 Mar, 19219,789,9901011.22%
31 Dec, 1819,779,129-

Element Solutions (ESI) has 223.97M shares outstanding as of 31 Mar 24, up 1.04% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2492.78%1.10%
31 Dec, 2391.79%1.10%
30 Sep, 2391.39%1.10%
30 Jun, 2391.03%1.13%
31 Mar, 2389.74%1.09%
31 Dec, 2290.82%1.11%
30 Sep, 2290.41%1.12%
30 Jun, 2290.04%1.11%
31 Mar, 2290.18%1.10%
31 Dec, 2190.47%1.10%
30 Sep, 2190.85%1.09%
30 Jun, 2191.21%1.12%
31 Mar, 2190.36%1.10%
31 Dec, 2090.68%1.17%
30 Sep, 2088.20%1.18%
30 Jun, 2086.46%1.15%
31 Mar, 2086.80%1.11%
31 Dec, 1988.60%1.11%
30 Sep, 1989.35%1.14%
30 Jun, 1988.71%1.32%
31 Mar, 1981.95%173.99%
31 Dec, 186.86%-

As of 31 Mar 24, Element Solutions is held by 92.78% institutional shareholders, representing a 1.10% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 24140-5.41%
31 Dec, 2314835.78%
30 Sep, 23109-11.38%
30 Jun, 23123-10.87%
31 Mar, 23138-10.97%
31 Dec, 221557.64%
30 Sep, 221446.67%
30 Jun, 22135-0.74%
31 Mar, 221363.03%
31 Dec, 211326.45%
30 Sep, 21124-
30 Jun, 21124-8.82%
31 Mar, 211368.80%
31 Dec, 2012522.55%
30 Sep, 20102-
30 Jun, 201027.37%
31 Mar, 2095-14.41%
31 Dec, 1911150.00%
30 Sep, 1974-1.33%
30 Jun, 1975-63.24%
31 Mar, 192042814.29%
31 Dec, 187-

140 institutional shareholders have increased their position in ESI stock as of 31 Mar 24 compared to 148 in the previous quarter (a -5.41% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2411717.00%
31 Dec, 231003.09%
30 Sep, 2397-4.90%
30 Jun, 23102-2.86%
31 Mar, 2310512.90%
31 Dec, 229319.23%
30 Sep, 2278-17.89%
30 Jun, 2295-1.04%
31 Mar, 2296-8.57%
31 Dec, 2110516.67%
30 Sep, 2190-4.26%
30 Jun, 219411.90%
31 Mar, 21846.33%
31 Dec, 20796.76%
30 Sep, 2074-
30 Jun, 20741.37%
31 Mar, 207310.61%
31 Dec, 196610.00%
30 Sep, 1960-14.29%
30 Jun, 19706900.00%
31 Mar, 191-
31 Dec, 18--

117 institutional shareholders have reduced their position in ESI stock as of 31 Mar 24 compared to 100 in the previous quarter (a 17.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 243049.35%223,974,3881.04%92.78%1.10%140-5.41%11717.00%
31 Dec, 2327810.76%221,673,5920.47%91.79%1.10%14835.78%1003.09%
30 Sep, 23251-6.69%220,627,5150.53%91.39%1.10%109-11.38%97-4.90%
30 Jun, 23269-5.61%219,466,4421.43%91.03%1.13%123-10.87%102-2.86%
31 Mar, 232850.71%216,373,078-1.22%89.74%1.09%138-10.97%10512.90%
31 Dec, 222838.85%219,055,907-0.99%90.82%1.11%1557.64%9319.23%
30 Sep, 22260-2.26%221,238,445-0.56%90.41%1.12%1446.67%78-17.89%
30 Jun, 22266-3.62%222,494,573-0.23%90.04%1.11%135-0.74%95-1.04%
31 Mar, 222760.36%223,005,779-0.36%90.18%1.10%1363.03%96-8.57%
31 Dec, 212756.18%223,814,342-0.51%90.47%1.10%1326.45%10516.67%
30 Sep, 212592.78%224,950,931-0.35%90.85%1.09%124-90-4.26%
30 Jun, 212523.70%225,737,8631.06%91.21%1.12%124-8.82%9411.90%
31 Mar, 212432.53%223,361,567-0.36%90.36%1.10%1368.80%846.33%
31 Dec, 2023711.79%224,168,0172.12%90.68%1.17%12522.55%796.76%
30 Sep, 202125.47%219,518,5162.05%88.20%1.18%102-74-
30 Jun, 20201-215,108,785-0.99%86.46%1.15%1027.37%741.37%
31 Mar, 20201-3.83%217,252,228-2.31%86.80%1.11%95-14.41%7310.61%
31 Dec, 1920921.51%222,397,627-2.16%88.60%1.11%11150.00%6610.00%
30 Sep, 19172-10.88%227,310,860-0.41%89.35%1.14%74-1.33%60-14.29%
30 Jun, 19193-13.45%228,255,1213.85%88.71%1.32%75-63.24%706900.00%
31 Mar, 192233085.71%219,789,9901011.22%81.95%173.99%2042814.29%1-
31 Dec, 187-19,779,129-6.86%-7---

Element Solutions Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 01, 2024Fricke Richard L.officer SVP, ElectronicsS-SaleSell9,500$23.40$222.30K36,229

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 01, 2024Fricke Richard L.officer SVP, ElectronicsS-SaleSell9,500$23.40$222.30K36,229
Feb 21, 2024Fricke Richard L.officer SVP, ElectronicsF-InKindSell585$23.86$13.96K45,729
Feb 21, 2024Fricke Richard L.officer SVP, ElectronicsM-ExemptSell1,261---
Feb 21, 2024Liebowitz Matthewofficer EVP, Strategy and Head of I&SF-InKindSell683$23.86$16.30K97,137
Feb 21, 2024Liebowitz Matthewofficer EVP, Strategy and Head of I&SM-ExemptSell1,734---
Feb 21, 2024Goralski Michaelofficer Former EVP, Head of I&SF-InKindSell1,169$23.86$27.89K147,650
Feb 21, 2024Goralski Michaelofficer Former EVP, Head of I&SF-InKindSell1,169$23.20$27.12K146,297
Feb 21, 2024Goralski Michaelofficer Former EVP, Head of I&SF-InKindSell1,296$23.20$30.07K144,945
Feb 21, 2024Goralski Michaelofficer Former EVP, Head of I&SF-InKindSell10,308$23.20$239.15K143,446
Feb 21, 2024D'Ambrisi Joseph J.officer EVP Head of ElectronicsF-InKindSell1,534$23.86$36.60K411,853
Feb 21, 2024D'Ambrisi Joseph J.officer EVP Head of ElectronicsF-InKindSell1,771$23.20$41.09K410,077
Feb 21, 2024D'Ambrisi Joseph J.officer EVP Head of ElectronicsF-InKindSell1,296$23.20$30.07K408,027
Feb 21, 2024D'Ambrisi Joseph J.officer EVP Head of ElectronicsF-InKindSell13,551$23.20$314.38K406,528
Feb 21, 2024D'Ambrisi Joseph J.officer EVP Head of ElectronicsM-ExemptSell3,310---
Feb 21, 2024Dorman Carey J.officer EVP, CFOF-InKindSell1,427$23.86$34.05K179,311

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 01, 2024Fricke Richard L.officer SVP, ElectronicsS-SaleSell9,500$23.40$222.30K36,229
Feb 21, 2024Fricke Richard L.officer SVP, ElectronicsM-ExemptBuy1,261--46,314
Feb 21, 2024Fricke Richard L.officer SVP, ElectronicsF-InKindSell585$23.86$13.96K45,729
Feb 21, 2024Fricke Richard L.officer SVP, ElectronicsM-ExemptSell1,261---
Feb 21, 2024Liebowitz Matthewofficer EVP, Strategy and Head of I&SM-ExemptBuy1,734--97,820
Feb 21, 2024Liebowitz Matthewofficer EVP, Strategy and Head of I&SF-InKindSell683$23.86$16.30K97,137
Feb 21, 2024Liebowitz Matthewofficer EVP, Strategy and Head of I&SM-ExemptSell1,734---
Feb 21, 2024Goralski Michaelofficer Former EVP, Head of I&SM-ExemptBuy2,522--148,819
Feb 21, 2024Goralski Michaelofficer Former EVP, Head of I&SF-InKindSell1,169$23.86$27.89K147,650
Feb 21, 2024Goralski Michaelofficer Former EVP, Head of I&SF-InKindSell1,169$23.20$27.12K146,297
Feb 21, 2024Goralski Michaelofficer Former EVP, Head of I&SF-InKindSell1,296$23.20$30.07K144,945
Feb 21, 2024Goralski Michaelofficer Former EVP, Head of I&SF-InKindSell10,308$23.20$239.15K143,446
Feb 21, 2024D'Ambrisi Joseph J.officer EVP Head of ElectronicsM-ExemptBuy3,310--413,387
Feb 21, 2024D'Ambrisi Joseph J.officer EVP Head of ElectronicsF-InKindSell1,534$23.86$36.60K411,853
Feb 21, 2024D'Ambrisi Joseph J.officer EVP Head of ElectronicsF-InKindSell1,771$23.20$41.09K410,077
Feb 21, 2024D'Ambrisi Joseph J.officer EVP Head of ElectronicsF-InKindSell1,296$23.20$30.07K408,027
Feb 21, 2024D'Ambrisi Joseph J.officer EVP Head of ElectronicsF-InKindSell13,551$23.20$314.38K406,528
Feb 21, 2024D'Ambrisi Joseph J.officer EVP Head of ElectronicsM-ExemptSell3,310---
Feb 21, 2024Dorman Carey J.officer EVP, CFOM-ExemptBuy3,625--180,738
Feb 21, 2024Dorman Carey J.officer EVP, CFOF-InKindSell1,427$23.86$34.05K179,311

The last insider sell of Element Solutions's stock was made by Fricke Richard L. on Mar 01 2024, selling 9,500 shares at $23.40 per share (valued at $222.30K).

Element Solutions Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024286443.75%
Q3 20231250.00%
Q2 2023131492.86%
Q1 2023273479.41%
Q4 20224--
Q2 2022116183.33%
Q1 2022373897.37%
Q3 202121200.00%
Q2 2021149155.56%
Q1 20212525100.00%
Q4 20202922.22%
Q3 202066100.00%
Q2 20201610160.00%
Q1 20204537121.62%
Q4 2019-4-
Q3 20195--
Q2 20191412116.67%
Q1 20193837102.70%
Q4 2018355700.00%
Q3 201892450.00%

28 total buy trades, and 64 total sell trades (buy/sell ratio of 0.44%) were made by Element Solutions's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024-16-
Q3 2023-1-
Q2 2023-7-
Q1 2023---
Q4 20224--
Q2 2022---
Q1 2022-1-
Q3 2021---
Q2 2021---
Q1 2021-1-
Q4 202011100.00%
Q3 20202--
Q2 2020---
Q1 20205--
Q4 2019---
Q3 20195--
Q2 20191250.00%
Q1 20191250.00%
Q4 20183221600.00%
Q3 201891900.00%

As of Q1 2024, Insider owners conducted 0 open market buy trades and 16 open market sell trades of Element Solutions's stocks.

Element Solutions Peer Ownership


TickerCompany
OECOrion Engineered Carbons S.A.
FULH.B. Fuller Company
ODCOil-Dri Corporation of America
NGVTIngevity Corporation
SXTSensient Technologies Corporation
HWKNHawkins, Inc.
ECVTEcovyst Inc.
KWRQuaker Chemical Corporation
IOSPInnospec Inc.
ASHAshland Inc.
MTXMinerals Technologies Inc.

ESI Ownership FAQ


Element Solutions is owned by institutional shareholders (92.78%), insiders (7.78%), and public (-0.56%). The largest institutional shareholder of Element Solutions is VANGUARD GROUP INC (9.36% of total shares) and the top mutual fund owner is AMG FUNDS (3.95% of total shares).

Element Solutions's major institutional shareholders are VANGUARD GROUP INC, FMR LLC, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, and BLACKROCK INC.. The top five shareholders own together 34.85% of the company's share outstanding.

As of Mar 2024, there are 304 institutional shareholders of Element Solutions.

VANGUARD GROUP INC owns 22.6M shares of Element Solutions, representing 9.36% of the company's total shares outstanding, valued at $564.53M (as of Mar 2024).

As of Mar 2024, FMR LLC holds 21.13M shares of Element Solutions (ESI), compromising 8.75% of the company, valued at $527.86M.

T. ROWE PRICE INVESTMENT MANAGEMENT, INC is the third largest holder of Element Solutions. The company owns 18.33M of the company's shares outstanding (worth $457.99M).