Element Solutions Inc
US ˙ NYSE ˙ US28618M1062

SecurityESI / Element Solutions Inc
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership9,877,762 shares
Ownership 4.10%
Dimensional Fund Advisors Lp ownership in ESI / Element Solutions Inc

2025-01-23 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,877,762 shares of Element Solutions Inc (US:ESI). This represents 4.1 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 12,370,166 shares, indicating a decrease of -20.15 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-01-23 2025-01-23 13G/A 12,370,166 9,877,762 -20.15 4.10 -19.61
2024-02-09 2024-02-09 13G/A 14,160,038 12,370,166 -12.64 5.10 -12.07
2023-02-10 2023-02-10 13G/A 14,433,446 14,160,038 -1.89 5.80 0.00
2022-02-08 2022-02-08 13G/A 16,868,777 14,433,446 -14.44 5.80 -14.71
2021-02-12 2021-02-12 13G/A 17,303,258 16,868,777 -2.51 6.80 -1.31
2020-02-12 2020-02-12 13G/A 15,868,933 17,303,258 9.04 6.89 25.27
2019-02-08 2019-02-08 13G 15,868,933 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F ELEMENT SOLUTIONS COM 28618M106 8,475,192 -10,150 -0.12 289,315 36.44 0.0130
2026-02-12 2025-12-31 13F ELEMENT SOLUTIONS COM 28618M106 8,485,342 228,416 2.77 212,053 2.04 0.0445
2025-11-12 2025-09-30 13F ELEMENT SOLUTIONS COM 28618M106 8,256,926 139,751 1.72 207,822 13.03 0.0446
2025-08-12 2025-06-30 13F ELEMENT SOLUTIONS COM 28618M106 8,117,175 -781,939 -8.79 183,859 -8.62 0.0426
2025-05-13 2025-03-31 13F ELEMENT SOLUTIONS COM 28618M106 8,899,114 -978,648 -9.91 201,211 -19.90 0.0500
2025-02-13 2024-12-31 13F ELEMENT SOLUTIONS COM 28618M106 9,877,762 -898,411 -8.34 251,194 -14.17 0.0603
2024-11-07 2024-09-30 13F ELEMENT SOLUTIONS COM 28618M106 10,776,173 -689,875 -6.02 292,678 -5.88 0.0710
2024-08-09 2024-06-30 13F ELEMENT SOLUTIONS COM 28618M106 11,466,048 -595,228 -4.94 310,957 3.21 0.0812
2024-05-10 2024-03-31 13F ELEMENT SOLUTIONS COM 28618M106 12,061,276 -308,648 -2.50 301,291 5.26 0.0816
2024-02-07 2023-12-31 13F ELEMENT SOLUTIONS COM 28618M106 12,369,924 -334,574 -2.63 286,245 14.89 0.0836
2023-11-09 2023-09-30 13F ELEMENT SOLUTIONS COM 28618M106 12,704,498 -368,839 -2.82 249,136 -0.75 0.0817
2023-08-09 2023-06-30 13F ELEMENT SOLUTIONS COM 28618M106 13,073,337 -192,884 -1.45 251,007 -2.01 0.0800
2023-05-12 2023-03-31 13F ELEMENT SOLUTIONS COM 28618M106 13,266,221 -893,817 -6.31 256,165 99,574.71 0.0863
2023-02-09 2022-12-31 13F ELEMENT SOLUTIONS COM 28618M106 14,160,038 216,378 1.55 258 -99.89 0.0761
2022-11-10 2022-09-30 13F ELEMENT SOLUTIONS COM 28618M106 13,943,660 -319,944 -2.24 226,866 -10.64 0.0871
2022-08-12 2022-06-30 13F ELEMENT SOLUTIONS COM 28618M106 14,263,604 -94,754 -0.66 253,891 -19.26 0.0911
2022-05-13 2022-03-31 13F ELEMENT SOLUTIONS COM 28618M106 14,358,358 -74,136 -0.51 314,455 -10.26 0.0969
2022-02-09 2021-12-31 13F ELEMENT SOLUTIONS COM 28618M106 14,432,494 -959,688 -6.23 350,417 5.01 0.1059
2021-11-12 2021-09-30 13F ELEMENT SOLUTIONS COM 28618M106 15,392,182 -524,456 -3.30 333,711 -10.32 0.1075
2021-08-12 2021-06-30 13F ELEMENT SOLUTIONS COM 28618M106 15,916,638 -530,995 -3.23 372,129 23.70 0.1178
2021-05-14 2021-03-31 13F ELEMENT SOLUTIONS COM 28618M106 16,447,633 -421,144 -2.50 300,830 0.58 0.0995
2021-03-08 2020-12-31 13F/A-2 ELEMENT SOLUTIONS COM 28618M106 16,868,777 -952,532 -5.34 299,084 59.68 0.1080
2021-02-11 2020-12-31 13F ELEMENT SOLUTIONS COM 28618M106 16,868,777 -952,532 299,084 108,013.2436
2020-11-12 2020-09-30 13F ELEMENT SOLUTIONS COM 28618M106 17,821,309 -290,335 -1.60 187,298 -4.69 0.0794
2020-08-13 2020-06-30 13F ELEMENT SOLUTIONS COM 28618M106 18,111,644 384,345 2.17 196,506 32.60 0.0864
2020-05-14 2020-03-31 13F ELEMENT SOLUTIONS COM 28618M106 17,727,299 424,041 2.45 148,196 -26.67 0.0772
2020-02-14 2019-12-31 13F ELEMENT SOLUTIONS COM 28618M106 17,303,258 -159,494 -0.91 202,099 13.68 0.0737
2019-11-12 2019-09-30 13F ELEMENT SOLUTIONS COM 28618M106 17,462,752 203,034 1.18 177,774 -0.39 0.0691
2019-08-13 2019-06-30 13F ELEMENT SOLUTIONS COM 28618M106 17,259,718 858,393 5.23 178,464 7.73 0.0693
2019-08-12 2019-03-31 13F/A-2 ELEMENT SOLUTIONS COM 28618M106 16,401,325 532,392 3.35 165,653 1.05 0.0660
2019-05-10 2019-03-31 13F ELEMENT SOLUTIONS COM 28618M106 16,401,325 532,392 165,653
2019-02-26 2018-12-31 13F/A-1 PLATFORM SPECIALTY PRODS COR COM 72766Q105 15,868,933 472,325 3.07 163,925 -14.62 0.0743
2019-02-13 2018-12-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 15,868,933 472,325 163,925
2018-11-13 2018-09-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 15,396,608 497,390 3.34 191,997 11.09 0.0731
2018-08-10 2018-06-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 14,899,218 2,398,849 19.19 172,827 43.57 0.0689
2018-05-11 2018-03-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 12,500,369 3,063,275 32.46 120,378 28.58 0.0502
2018-02-12 2017-12-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 9,437,094 2,878,592 43.89 93,619 28.02 0.0388
2017-11-13 2017-09-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 6,558,502 1,052,378 19.11 73,127 4.74 0.0320
2017-08-11 2017-06-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,506,124 708,950 14.78 69,819 11.78 0.0322
2017-05-12 2017-03-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,797,174 2,093,211 77.41 62,459 135.47 0.0299
2017-02-09 2016-12-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,703,963 393,526 17.03 26,525 41.56 0.0132
2016-11-10 2016-09-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,310,437 146,792 6.78 18,738 -2.48 0.0101
2016-08-09 2016-06-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,163,645 60,889 2.90 19,215 6.24 0.0111
2016-05-13 2016-03-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,102,756 596,943 39.64 18,086 -6.38 0.0108
2016-02-10 2015-12-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,505,813 -126,199 -7.73 19,318 -6.40 0.0120
2015-11-13 2015-09-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,632,012 959,862 142.80 20,638 20.02 0.0135
2015-08-14 2015-06-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 672,150 589,516 713.41 17,195 709.94 0.0105
2015-05-14 2015-03-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 82,634 82,634 2,123 0.0013
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.