Element Solutions Inc
US ˙ NYSE ˙ US28618M1062

SecurityESI / Element Solutions Inc
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,806,120 shares
Latest Disclosed Value $ 61,660,938
Northern Trust Corp reports 1.61% increase in ownership of ESI / Element Solutions Inc

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,806,120 shares of Element Solutions Inc (US:ESI) valued at $61,660,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,777,571 shares of Element Solutions Inc. This represents a change in shares of 1.61% during the quarter. The current value of the position is $76,597,549 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)
2026-05-14 2026-03-31 13F ELEMENT SOLUTIONS COM 28618M106 1,806,120 28,549 1.61 61,661 38.81 0.0017
2026-02-17 2025-12-31 13F ELEMENT SOLUTIONS COM 28618M106 1,777,571 -120,459 -6.35 44,422 -7.02 0.0012
2025-11-14 2025-09-30 13F ELEMENT SOLUTIONS COM 28618M106 1,898,030 6,514 0.34 47,773 11.51 0.0014
2025-08-13 2025-06-30 13F ELEMENT SOLUTIONS COM 28618M106 1,891,516 103,974 5.82 42,843 6.00 0.0059
2025-05-13 2025-03-31 13F ELEMENT SOLUTIONS COM 28618M106 1,787,542 224,758 14.38 40,416 1.70 0.0060
2025-02-14 2024-12-31 13F ELEMENT SOLUTIONS COM 28618M106 1,562,784 -3,435 -0.22 39,742 -6.58 0.0056
2024-11-13 2024-09-30 13F ELEMENT SOLUTIONS COM 28618M106 1,566,219 -47,420 -2.94 42,539 -2.79 0.0070
2024-08-14 2024-06-30 13F ELEMENT SOLUTIONS COM 28618M106 1,613,639 11,645 0.73 43,762 9.36 0.0074
2024-05-14 2024-03-31 13F ELEMENT SOLUTIONS COM 28618M106 1,601,994 -172,315 -9.71 40,018 -2.53 0.0069
2024-02-13 2023-12-31 13F ELEMENT SOLUTIONS COM 28618M106 1,774,309 43,850 2.53 41,058 20.99 0.0074
2023-11-13 2023-09-30 13F ELEMENT SOLUTIONS COM 28618M106 1,730,459 45,752 2.72 33,934 4.91 0.0066
2023-08-11 2023-06-30 13F ELEMENT SOLUTIONS COM 28618M106 1,684,707 57,398 3.53 32,346 2.94 0.0062
2023-05-15 2023-03-31 13F ELEMENT SOLUTIONS COM 28618M106 1,627,309 53,660 3.41 31,423 9.78 0.0062
2023-02-13 2022-12-31 13F ELEMENT SOLUTIONS COM 28618M106 1,573,649 2,258 0.14 28,625 11.96 0.0060
2022-11-14 2022-09-30 13F ELEMENT SOLUTIONS COM 28618M106 1,571,391 82,127 5.51 25,567 -3.55 0.0058
2022-08-12 2022-06-30 13F ELEMENT SOLUTIONS COM 28618M106 1,489,264 49,157 3.41 26,508 -15.95 0.0057
2022-05-13 2022-03-31 13F ELEMENT SOLUTIONS COM 28618M106 1,440,107 -4,503 -0.31 31,538 -10.09 0.0055
2022-02-08 2021-12-31 13F ELEMENT SOLUTIONS COM 28618M106 1,444,610 91,904 6.79 35,076 19.60 0.0057
2021-11-15 2021-09-30 13F ELEMENT SOLUTIONS COM 28618M106 1,352,706 -36,464 -2.62 29,327 -9.70 0.0052
2021-08-13 2021-06-30 13F ELEMENT SOLUTIONS COM 28618M106 1,389,170 11,537 0.84 32,479 28.90 0.0057
2021-05-12 2021-03-31 13F ELEMENT SOLUTIONS COM 28618M106 1,377,633 198,094 16.79 25,197 20.48 0.0047
2021-02-11 2020-12-31 13F ELEMENT SOLUTIONS COM 28618M106 1,179,539 -26,884 -2.23 20,914 64.95 0.0041
2020-11-16 2020-09-30 13F ELEMENT SOLUTIONS COM 28618M106 1,206,423 -23,357 -1.90 12,679 -4.97 0.0028
2020-08-14 2020-06-30 13F ELEMENT SOLUTIONS COM 28618M106 1,229,780 -11,638 -0.94 13,342 28.56 0.0032
2020-05-14 2020-03-31 13F ELEMENT SOLUTIONS COM 28618M106 1,241,418 52,687 4.43 10,378 -25.26 0.0030
2020-02-14 2019-12-31 13F ELEMENT SOLUTIONS COM 28618M106 1,188,731 4,918 0.42 13,885 15.22 0.0031
2019-11-13 2019-09-30 13F ELEMENT SOLUTIONS COM 28618M106 1,183,813 -41,489 -3.39 12,051 -4.88 0.0029
2019-08-13 2019-06-30 13F ELEMENT SOLUTIONS COM 28618M106 1,225,302 12,395 1.02 12,669 3.42 0.0030
2019-05-13 2019-03-31 13F ELEMENT SOLUTIONS COM 28618M106 1,212,907 -3,899 -0.32 12,250 -2.54 0.0030
2019-02-12 2018-12-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,216,806 -8,251 -0.67 12,569 -17.72 0.0035
2018-11-14 2018-09-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,225,057 -5,916 -0.48 15,276 6.97 0.0037
2018-09-18 2018-06-30 13F/A-1 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,230,973 -13,052 -1.05 14,280 19.20 0.0036
2018-08-14 2018-06-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,249,778 5,753 14,498
2018-05-09 2018-03-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,244,025 31,400 2.59 11,980 -0.42 0.0031
2018-02-14 2017-12-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,212,625 -20,544 -1.67 12,030 -12.51 0.0030
2017-11-13 2017-09-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,233,169 -22,487 -1.79 13,750 -13.64 0.0036
2017-08-11 2017-06-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,255,656 103,231 8.96 15,921 6.11 0.0045
2017-05-12 2017-03-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,152,425 28,644 2.55 15,004 36.09 0.0043
2017-02-13 2016-12-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,123,781 62,167 5.86 11,025 28.05 0.0034
2016-11-09 2016-09-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,061,614 157,289 17.39 8,610 7.22 0.0027
2016-08-12 2016-06-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 904,325 186,088 25.91 8,030 17.81 0.0026
2016-08-19 2016-03-31 13F/A-1 PLATFORM SPECIALTY PRODS COR COM 72766Q105 718,237 63,966 9.78 6,816 -18.80 0.0023
2016-05-13 2016-03-31 13F Platform Specialty Prod COMM 72766Q105 718,237 6,177
2016-02-12 2015-12-31 13F Platform Specialty Prod COMM 72766Q105 654,271 41,942 6.85 8,394 8.37 0.0028
2015-11-12 2015-09-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 612,329 612,329 0.00 7,746 0.0026
2015-08-13 2015-06-30 13F Platform Specialty Prod COMM 72766Q105 0 -527,313 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Platform Specialty Prod COMM 72766Q105 527,313 86,859 19.72 13,531 32.31 0.0041
2015-02-12 2014-12-31 13F Platform Specialty Prod COM 72766Q105 440,454 58,520 15.32 10,227 7.02 0.0031
2014-11-13 2014-09-30 13F Platform Specialty Prod COMM 72766Q105 381,934 133,788 53.92 9,556 37.40 0.0030
2014-08-14 2014-06-30 13F PLATFORM SPECIALTY PRODS COR com 72766Q105 248,146 248,146 6,955 0.0022
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.