Element Solutions Inc
US ˙ NYSE ˙ US28618M1062

SecurityESI / Element Solutions Inc
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership746,218 shares
Latest Disclosed Value $ 25,476
Natixis Advisors, L.p. reports 13.08% decrease in ownership of ESI / Element Solutions Inc

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 746,218 shares of Element Solutions Inc (US:ESI) valued at $25,475,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 858,509 shares of Element Solutions Inc. This represents a change in shares of -13.08% during the quarter. The current value of the position is $31,647,105 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ELEMENT SOLUTIONS COM 28618M106 746,218 -112,291 -13.08 25 19.05 0.0354
2026-02-10 2025-12-31 13F ELEMENT SOLUTIONS COM 28618M106 858,509 -22,845 -2.59 21 -4.55 0.0304
2025-11-13 2025-09-30 13F ELEMENT SOLUTIONS COM 28618M106 881,354 79,784 9.95 22 22.22 0.0324
2025-08-13 2025-06-30 13F ELEMENT SOLUTIONS COM 28618M106 801,570 -206,297 -20.47 18 -18.18 0.0288
2025-05-08 2025-03-31 13F ELEMENT SOLUTIONS COM 28618M106 1,007,867 -57,637 -5.41 23 -18.52 0.0421
2025-02-10 2024-12-31 13F ELEMENT SOLUTIONS COM 28618M106 1,065,504 19,055 1.82 27 -3.57 0.0506
2024-11-06 2024-09-30 13F ELEMENT SOLUTIONS COM 28618M106 1,046,449 2,071 0.20 28 0.00 0.0554
2024-08-01 2024-06-30 13F ELEMENT SOLUTIONS COM 28618M106 1,044,378 31,925 3.15 28 12.00 0.0616
2024-04-25 2024-03-31 13F ELEMENT SOLUTIONS COM 28618M106 1,012,453 154,456 18.00 25 31.58 0.0581
2024-02-06 2023-12-31 13F ELEMENT SOLUTIONS COM 28618M106 857,997 -11,265 -1.30 20 11.76 0.0523
2023-11-13 2023-09-30 13F ELEMENT SOLUTIONS COM 28618M106 869,262 31,492 3.76 17 6.25 0.0521
2023-08-15 2023-06-30 13F ELEMENT SOLUTIONS COM 28618M106 837,770 47,196 5.97 16 6.67 0.0497
2023-05-11 2023-03-31 13F ELEMENT SOLUTIONS COM 28618M106 790,574 3,773 0.48 15 7.14 0.0525
2023-01-27 2022-12-31 13F ELEMENT SOLUTIONS COM 28618M106 786,801 374,938 91.03 14 -99.79 0.0541
2022-11-14 2022-09-30 13F ELEMENT SOLUTIONS COM 28618M106 411,863 -276,894 -40.20 6,701 -45.34 0.0283
2022-08-12 2022-06-30 13F ELEMENT SOLUTIONS COM 28618M106 688,757 33,898 5.18 12,260 -14.51 0.0539
2022-05-12 2022-03-31 13F ELEMENT SOLUTIONS COM 28618M106 654,859 8,902 1.38 14,341 -8.56 0.0547
2022-02-08 2021-12-31 13F ELEMENT SOLUTIONS COM 28618M106 645,957 25,622 4.13 15,684 16.62 0.0599
2021-11-15 2021-09-30 13F ELEMENT SOLUTIONS COM 28618M106 620,335 21,839 3.65 13,449 -3.89 0.0553
2021-08-12 2021-06-30 13F ELEMENT SOLUTIONS COM 28618M106 598,496 -20,750 -3.35 13,993 23.56 0.0653
2021-05-05 2021-03-31 13F ELEMENT SOLUTIONS COM 28618M106 619,246 109,343 21.44 11,325 25.28 0.0591
2021-02-12 2020-12-31 13F ELEMENT SOLUTIONS COM 28618M106 509,903 15,661 3.17 9,040 74.01 0.0521
2020-11-12 2020-09-30 13F ELEMENT SOLUTIONS COM 28618M106 494,242 182,002 58.29 5,195 53.34 0.0327
2020-08-11 2020-06-30 13F ELEMENT SOLUTIONS COM 28618M106 312,240 -852,932 -73.20 3,388 -65.22 0.0225
2020-04-27 2020-03-31 13F ELEMENT SOLUTIONS COM 28618M106 1,165,172 181,714 18.48 9,741 -15.19 0.0794
2020-02-10 2019-12-31 13F ELEMENT SOLUTIONS COM 28618M106 983,458 501,951 104.25 11,486 134.36 0.0810
2019-11-12 2019-09-30 13F ELEMENT SOLUTIONS COM 28618M106 481,507 57,186 13.48 4,901 11.72 0.0389
2019-08-12 2019-06-30 13F ELEMENT SOLUTIONS COM 28618M106 424,321 100,489 31.03 4,387 34.16 0.0358
2019-05-15 2019-03-31 13F/A-1 ELEMENT SOLUTIONS COM 28618M106 323,832 -74,266 -18.66 3,270 -20.46 0.0286
2019-05-15 2019-03-31 13F ELEMENT SOLUTIONS COM 28618M106 323,832 3,270
2019-02-13 2018-12-31 13F/A-1 PLATFORM SPECIALTY PRODS COM 72766Q105 398,098 20,038 5.30 4,111 -12.79 0.0406
2019-02-13 2018-12-31 13F PLATFORM SPECIALTY PRODS COM 72766Q105 398,098 20,038 4,111
2018-11-13 2018-09-30 13F PLATFORM SPECIALTY PRODS COM 72766Q105 378,060 280,129 286.05 4,714 315.33 0.0415
2018-08-14 2018-06-30 13F/A-1 PLATFORM SPECIALTY PRODS COM 72766Q105 97,931 2,863 3.01 1,135 23.91 0.0108
2018-08-14 2018-06-30 13F PLATFORM SPECIALTY PRODS COM 72766Q105 97,931 1,135
2018-05-10 2018-03-31 13F PLATFORM SPECIALTY PRODS COM 72766Q105 95,068 95,068 916 0.0090
2016-05-06 2016-03-31 13F PLATFORM SPECIALTY PRODS COM 72766Q105 0 0 0 0.0000
2016-02-12 2015-12-31 13F PLATFORM SPECIALTY PRODS COM 72766Q105 0 -259,749 -100.00 0 -100.00
2015-11-12 2015-09-30 13F PLATFORM SPECIALTY PRODS COM 72766Q105 259,749 96,595 59.20 3,286 -21.27 0.0570
2015-08-14 2015-06-30 13F PLATFORM SPECIALTY PRODS COM 72766Q105 163,154 146,577 884.22 4,174 882.12 0.0709
2015-05-15 2015-03-31 13F PLATFORM SPECIALTY PRODS COM 72766Q105 16,577 -2,608 -13.59 425 -4.49 0.0075
2015-02-05 2014-12-31 13F PLATFORM SPECIALTY PRODS COM 72766Q105 19,185 -565 -2.86 445 -9.92 0.0083
2014-11-03 2014-09-30 13F PLATFORM SPECIALTY PRODS COM 72766Q105 19,750 5,337 37.03 494 22.28 0.0099
2014-08-13 2014-06-30 13F PLATFORM SPECIALTY PRODS COM 72766Q105 14,413 14,413 404 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.