Element Solutions Inc
US ˙ NYSE ˙ US28618M1062

SecurityESI / Element Solutions Inc
InstitutionPrudential Financial Inc
Latest Disclosed Ownership633,503 shares
Latest Disclosed Value $ 21,627,792
Prudential Financial Inc reports 1.89% decrease in ownership of ESI / Element Solutions Inc

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 633,503 shares of Element Solutions Inc (US:ESI) valued at $21,627,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 645,723 shares of Element Solutions Inc. This represents a change in shares of -1.89% during the quarter. The current value of the position is $26,866,862 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 LEMENT SOLUTIONS COM 28618M106 633,503 -12,220 -1.89 21,628 32.54 0.0150
2026-02-13 2025-12-31 13F ELEMENT SOLUTIONS COM 28618M106 645,723 373,020 136.79 16,317 137.75 0.0197
2025-11-13 2025-09-30 13F ELEMENT SOLUTIONS COM 28618M106 272,703 5,475 2.05 6,864 13.40 0.0082
2025-08-12 2025-06-30 13F ELEMENT SOLUTIONS COM 28618M106 267,228 -32,187 -10.75 6,053 -10.59 0.0078
2025-05-13 2025-03-31 13F ELEMENT SOLUTIONS COM 28618M106 299,415 204,335 214.91 6,770 180.06 0.0096
2025-02-11 2024-12-31 13F ELEMENT SOLUTIONS COM 28618M106 95,080 -30,833 -24.49 2,418 -29.31 0.0033
2024-11-14 2024-09-30 13F ELEMENT SOLUTIONS COM 28618M106 125,913 34,889 38.33 3,420 38.53 0.0048
2024-08-13 2024-06-30 13F ELEMENT SOLUTIONS COM 28618M106 91,024 47,383 108.57 2,469 126.42 0.0037
2024-05-14 2024-03-31 13F ELEMENT SOLUTIONS COM 28618M106 43,641 -1,162 -2.59 1,090 5.21 0.0015
2024-02-13 2023-12-31 13F ELEMENT SOLUTIONS COM 28618M106 44,803 6,700 17.58 1,037 38.69 0.0016
2023-11-13 2023-09-30 13F ELEMENT SOLUTIONS COM 28618M106 38,103 -12,436 -24.61 747 -22.99 0.0012
2023-08-11 2023-06-30 13F ELEMENT SOLUTIONS COM 28618M106 50,539 -5,232 -9.38 970 2.11 0.0014
2023-05-12 2023-03-31 13F ELEMENT SOLUTIONS COM 28618M106 55,771 28,601 105.27 951 92.31 0.0015
2023-02-14 2022-12-31 13F ELEMENT SOLUTIONS COM 28618M106 27,170 129 0.48 494 11.76 0.0008
2022-11-04 2022-09-30 13F ELEMENT SOLUTIONS COM 28618M106 27,041 1,303 5.06 442 -4.74 0.0007
2022-08-15 2022-06-30 13F ELEMENT SOLUTIONS COM 28618M106 25,738 3,448 15.47 464 -4.92 0.0007
2022-05-13 2022-03-31 13F ELEMENT SOLUTIONS COM 28618M106 22,290 -21,337 -48.91 488 -57.34 0.0006
2022-02-14 2021-12-31 13F ELEMENT SOLUTIONS COM 28618M106 43,627 23,169 113.25 1,144 167.29 0.0014
2021-11-15 2021-09-30 13F ELEMENT SOLUTIONS COM 28618M106 20,458 862 4.40 428 -6.55 0.0006
2021-08-16 2021-06-30 13F ELEMENT SOLUTIONS COM 28618M106 19,596 -872,919 -97.80 458 -97.19 0.0006
2021-05-12 2021-03-31 13F ELEMENT SOLUTIONS COM 28618M106 892,515 208,037 30.39 16,324 34.53 0.0245
2021-08-16 2020-12-31 13F/A-1 ELEMENT SOLUTIONS COM 0017 28618M106 684,478 288,628 72.91 12,134 191.68 0.0204
2021-02-16 2020-12-31 13F ELEMENT SOLUTIONS COM 28618M106 684,478 288,628 12,135 0.0204
2020-11-16 2020-09-30 13F ELEMENT SOLUTIONS COM 28618M106 395,850 148,850 60.26 4,160 55.22 0.0078
2020-08-12 2020-06-30 13F ELEMENT SOLUTIONS COM 28618M106 247,000 247,000 2,680 0.0052
2020-05-12 2020-03-31 13F ELEMENT SOLUTIONS COM 28618M106 0 -323,550 -100.00 0 -100.00
2020-02-11 2019-12-31 13F ELEMENT SOLUTIONS COM 28618M106 323,550 0 0.00 3,779 14.72 0.0056
2019-11-13 2019-09-30 13F ELEMENT SOLUTIONS COM 28618M106 323,550 150,806 87.30 3,294 84.43 0.0052
2019-08-08 2019-06-30 13F ELEMENT SOLUTIONS COM 28618M106 172,744 118,694 219.60 1,786 227.11 0.0028
2019-05-15 2019-03-31 13F ELEMENT SOLUTIONS COM 28618M106 54,050 -54,500 -50.21 546 -51.29 0.0009
2019-02-07 2018-12-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 108,550 0 0.00 1,121 -17.21 0.0020
2018-11-07 2018-09-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 108,550 -12,500 -10.33 1,354 -3.56 0.0020
2018-08-13 2018-06-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 121,050 121,050 1,404 0.0021
2018-05-04 2018-03-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 -74,900 -100.00 0 -100.00
2018-02-13 2017-12-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 74,900 74,900 743 0.0010
2016-11-04 2016-09-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 -619,461 -100.00 0 -100.00
2016-08-09 2016-06-30 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 619,461 384,761 163.94 5,501 172.60 0.0093
2016-05-09 2016-03-31 13F PLATFORM SPECIALTY PRODS COR COM 72766Q105 234,700 234,700 2,018 0.0036
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.