Element Solutions Inc
US ˙ NYSE ˙ US28618M1062

SecurityESI / Element Solutions Inc
InstitutionUs Bancorp \de\
Latest Disclosed Ownership18,746 shares
Latest Disclosed Value $ 639,986
Us Bancorp \de\ reports 23.40% increase in ownership of ESI / Element Solutions Inc

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 18,746 shares of Element Solutions Inc (US:ESI) valued at $639,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 15,191 shares of Element Solutions Inc. This represents a change in shares of 23.40% during the quarter. The current value of the position is $795,018 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 18,746 3,555 23.40 640 68.60 0.0002
2026-01-30 2025-12-31 13F ELEMENT SOLUTIONS COM 28618M106 15,191 191 1.27 380 0.53 0.0004
2025-11-12 2025-09-30 13F ELEMENT SOLUTIONS COM 28618M106 15,000 558 3.86 378 15.29 0.0004
2025-07-24 2025-06-30 13F ELEMENT SOLUTIONS COM 28618M106 14,442 -2,839 -16.43 327 -16.15 0.0004
2025-05-08 2025-03-31 13F ELEMENT SOLUTIONS COM 28618M106 17,281 -17,394 -50.16 391 -55.73 0.0005
2025-02-05 2024-12-31 13F ELEMENT SOLUTIONS COM 28618M106 34,675 -11,330 -24.63 882 -29.46 0.0012
2024-10-28 2024-09-30 13F ELEMENT SOLUTIONS COM 28618M106 46,005 417 0.91 1,249 1.05 0.0016
2024-08-07 2024-06-30 13F ELEMENT SOLUTIONS COM 28618M106 45,588 3,630 8.65 1,236 17.94 0.0017
2024-05-08 2024-03-31 13F ELEMENT SOLUTIONS COM 28618M106 41,958 -16,312 -27.99 1,048 -22.26 0.0015
2024-02-09 2023-12-31 13F ELEMENT SOLUTIONS COM 28618M106 58,270 -4,069 -6.53 1,348 10.31 0.0020
2023-11-03 2023-09-30 13F ELEMENT SOLUTIONS COM 28618M106 62,339 2,421 4.04 1,222 6.26 0.0020
2023-08-10 2023-06-30 13F ELEMENT SOLUTIONS COM 28618M106 59,918 8,427 16.37 1,150 15.69 0.0019
2023-05-09 2023-03-31 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 51,491 -1,474 -2.78 994 3.22 0.0017
2023-02-13 2022-12-31 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 52,965 8,321 18.64 963 32.46 0.0017
2022-10-27 2022-09-30 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 44,644 37,547 529.05 727 472.44 0.0015
2022-08-01 2022-06-30 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 7,097 387 5.77 127 -13.61 0.0002
2022-05-11 2022-03-31 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 6,710 1,078 19.14 147 8.09 0.0002
2022-02-11 2021-12-31 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 5,632 383 7.30 136 19.30 0.0002
2021-11-10 2021-09-30 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 5,249 627 13.57 114 5.56 0.0002
2021-08-05 2021-06-30 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 4,622 -183 -3.81 108 22.73 0.0002
2021-04-28 2021-03-31 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 4,805 1,108 29.97 88 33.33 0.0002
2021-02-04 2020-12-31 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 3,697 2,473 202.04 66 407.69 0.0001
2020-11-10 2020-09-30 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 1,224 0 0.00 13 0.00 0.0000
2020-08-07 2020-06-30 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 1,224 -350 -22.24 13 0.00 0.0000
2020-05-13 2020-03-31 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 1,574 1,066 209.84 13 116.67 0.0000
2020-02-04 2019-12-31 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 508 0 0.00 6 20.00 0.0000
2019-11-08 2019-09-30 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 508 -147 -22.44 5 -28.57 0.0000
2019-08-13 2019-06-30 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 655 147 28.94 7 40.00 0.0000
2019-05-08 2019-03-31 13F ELEMENT SOLUTIONS COMMON STOCK 28618M106 508 0 0.00 5 0.00 0.0000
2019-02-13 2018-12-31 13F PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 508 508 5 0.0000
2018-08-08 2018-06-30 13F PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 0 -350 -100.00 0 -100.00
2018-05-08 2018-03-31 13F PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 350 350 3 0.0000
2017-11-13 2017-09-30 13F PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 0 -2,113 -100.00 0 -100.00
2017-07-19 2017-06-30 13F PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 2,113 540 34.33 27 35.00 0.0001
2017-05-03 2017-03-31 13F PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 1,573 1,573 20 0.0001
2017-02-08 2016-12-31 13F PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 0 -156 -100.00 0 -100.00
2016-11-04 2016-09-30 13F PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 156 156 0.00 1 0.0000
2016-05-13 2016-03-31 13F PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 0 -2,808 -100.00 0 -100.00
2016-02-10 2015-12-31 13F PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 2,808 2,134 316.62 36 300.00 0.0001
2015-11-16 2015-09-30 13F PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 674 -378 -35.93 9 -66.67 0.0000
2015-08-10 2015-06-30 13F PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 1,052 47 4.68 27 3.85 0.0001
2015-05-08 2015-03-31 13F PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 1,005 0 0.00 26 8.33 0.0001
2015-02-13 2014-12-31 13F PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 1,005 200 24.84 24 20.00 0.0001
2014-11-14 2014-09-30 13F PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 805 0 0.00 20 -13.04 0.0001
2014-08-14 2014-06-30 13F PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 805 805 23 0.0001
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.