이스트만 케미컬 컴퍼니
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionState Street Corp
Latest Disclosed Ownership4,140,095 shares
Latest Disclosed Value $ 319,425,919
State Street Corp reports 7.07% increase in ownership of EMN / Eastman Chemical Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,140,095 shares of Eastman Chemical Company (MX:EMN) valued at $319,425,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,866,827 shares of Eastman Chemical Company. This represents a change in shares of 7.07% during the quarter.

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)
2026-05-15 2026-03-31 13F EASTMAN CHEM COM 277432100 4,140,095 273,268 7.07 319,426 27.73 0.0110
2026-02-13 2025-12-31 13F EASTMAN CHEM COM 277432100 3,866,827 -1,820,270 -32.01 250,073 -31.17 0.0084
2025-11-14 2025-09-30 13F EASTMAN CHEM COM 277432100 5,687,097 1,112,391 24.32 363,314 5.26 0.0126
2025-08-14 2025-06-30 13F EASTMAN CHEM COM 277432100 4,574,706 -738,068 -13.89 345,166 -26.92 0.0129
2025-05-15 2025-03-31 13F EASTMAN CHEM COM 277432100 5,312,774 81,299 1.55 472,322 -2.06 0.0195
2025-02-14 2024-12-31 13F EASTMAN CHEM COM 277432100 5,231,475 -53,755 -1.02 482,238 -19.06 0.0190
2024-11-14 2024-09-30 13F EASTMAN CHEM COM 277432100 5,285,230 70,692 1.36 595,820 15.75 0.0242
2024-08-14 2024-06-30 13F EASTMAN CHEM COM 277432100 5,214,538 382,052 7.91 514,732 5.45 0.0225
2024-05-15 2024-03-31 13F EASTMAN CHEM COM 277432100 4,832,486 -13,962 -0.29 488,140 11.16 0.0218
2024-02-14 2023-12-31 13F EASTMAN CHEM COM 277432100 4,846,448 82,486 1.73 439,137 18.93 0.0214
2023-11-14 2023-09-30 13F EASTMAN CHEM COM 277432100 4,763,962 -223,120 -4.47 369,246 -12.38 0.0205
2023-08-14 2023-06-30 13F EASTMAN CHEM COM 277432100 4,987,082 12,218 0.25 421,410 -0.49 0.0221
2023-05-15 2023-03-31 13F EASTMAN CHEM COM 277432100 4,974,864 -148,925 -2.91 423,505 0.51 0.0239
2023-05-15 2022-12-31 13F/A-99 EASTMAN CHEM COM 277432100 5,123,789 -171,025 -3.23 421,361 10.81 0.0248
2023-05-15 2022-12-31 13F EASTMAN CHEM COM 277432100 5,123,789 -171,025 421,361 0.0248
2022-11-15 2022-09-30 13F EASTMAN CHEM COM 277432100 5,294,814 -345,014 -6.12 380,265 -25.51 0.0241
2022-08-15 2022-06-30 13F EASTMAN CHEM COM 277432100 5,639,828 -196,090 -3.36 510,514 -22.46 0.0306
2022-05-16 2022-03-31 13F EASTMAN CHEM COM 277432100 5,835,918 -325,448 -5.28 658,423 -12.16 0.0326
2022-02-14 2021-12-31 13F EASTMAN CHEM COM 277432100 6,161,366 -245,299 -3.83 749,599 15.36 0.0355
2021-11-15 2021-09-30 13F EASTMAN CHEM COM 277432100 6,406,665 -221,486 -3.34 649,798 -16.52 0.0343
2021-08-16 2021-06-30 13F EASTMAN CHEM COM 277432100 6,628,151 322,315 5.11 778,386 11.42 0.0410
2021-07-09 2021-03-31 13F/A-1 EASTMAN CHEM COM 277432100 6,305,836 217,871 3.58 698,586 13.66 0.0401
2021-05-17 2021-03-31 13F EASTMAN CHEM COM 277432100 6,305,836 217,871 698,586 0.0401
2021-02-16 2020-12-31 13F EASTMAN CHEM COM 277432100 6,087,965 -15,983 -0.26 614,651 27.83 0.0376
2020-11-10 2020-09-30 13F EASTMAN CHEM COM 277432100 6,103,948 -71,023 -1.15 480,839 10.77 0.0328
2020-08-14 2020-06-30 13F EASTMAN CHEM COM 277432100 6,174,971 204,526 3.43 434,078 53.91 0.0316
2020-06-19 2020-03-31 13F/A-1 EASTMAN CHEM COM 277432100 5,970,445 -352,101 -5.57 282,032 -44.18 0.0247
2020-05-11 2020-03-31 13F EASTMAN CHEM COM 277432100 5,970,445 -352,101 282,032 24,768.0884
2020-02-06 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 6,322,546 -181,428 -2.79 505,233 4.35 0.0346
2019-11-14 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 6,503,974 -7,451 -0.11 484,169 -5.21 0.0361
2019-08-14 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 6,511,425 -109,835 -1.66 510,770 0.83 0.0381
2019-05-15 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 6,621,260 115,251 1.77 506,567 5.59 0.0395
2019-02-12 2018-12-31 13F EASTMAN CHEM COM 277432100 6,506,009 -233,516 -3.46 479,732 -25.63 0.0437
2018-11-09 2018-09-30 13F EASTMAN CHEMICAL Common equity shares 277432100 6,739,525 5,887 0.09 645,102 -4.16 0.0495
2018-08-14 2018-06-30 13F EASTMAN CHEMICAL Common equity shares 277432100 6,733,638 -27,716 -0.41 673,105 -5.71 0.0563
2018-05-15 2018-03-31 13F EASTMAN CHEMICAL Common equity shares 277432100 6,761,354 -405,076 -5.65 713,871 7.53 0.0606
2018-02-14 2017-12-31 13F EASTMAN CHEMICAL Common equity shares 277432100 7,166,430 -10,261 -0.14 663,909 2.23 0.0534
2017-11-14 2017-09-30 13F EASTMAN CHEMICAL Common equity shares 277432100 7,176,691 -60,315 -0.83 649,413 6.84 0.0560
2017-08-14 2017-06-30 13F EASTMAN CHEMICAL Common equity shares 277432100 7,237,006 -84,025 -1.15 607,845 2.76 0.0538
2017-05-15 2017-03-31 13F EASTMAN CHEMICAL Common equity shares 277432100 7,321,031 257,030 3.64 591,539 11.34 0.0528
2017-02-09 2016-12-31 13F EASTMAN CHEMICAL Common equity shares 277432100 7,064,001 371,286 5.55 531,293 17.29 0.0500
2017-01-13 2016-09-30 13F/A-1 EASTMAN CHEMICAL Common equity shares 277432100 6,692,715 401,041 6.37 452,961 6.03 0.0457
2016-11-14 2016-09-30 13F EASTMAN CHEMICAL Common equity shares 277432100 5,109,942 345,839
2016-08-12 2016-06-30 13F EASTMAN CHEMICAL Common equity shares 277432100 6,291,674 35,862 0.57 427,208 -5.46 0.0459
2016-05-20 2016-03-31 13F/A-1 EASTMAN CHEMICAL Common equity shares 277432100 6,255,812 312,926 5.27 451,861 12.62 0.0489
2016-05-12 2016-03-31 13F EASTMAN CHEMICAL Common equity shares 277432100 6,255,812 451,861
2016-02-16 2015-12-31 13F EASTMAN CHEMICAL Common equity shares 277432100 5,942,886 34,012 0.58 401,213 4.91 0.0439
2015-11-16 2015-09-30 13F EASTMAN CHEMICAL Common equity shares 277432100 5,908,874 -743,877 -11.18 382,421 -29.74 0.0445
2015-08-13 2015-06-30 13F EASTMAN CHEMICAL Common equity shares 277432100 6,652,751 -422,897 -5.98 544,324 11.07 0.0582
2015-05-15 2015-03-31 13F EASTMAN CHEMICAL Common equity shares 277432100 7,075,648 632,343 9.81 490,051 0.26 0.0503
2015-02-11 2014-12-31 13F EASTMAN CHEMICAL Common equity shares 277432100 6,443,305 -571,898 -8.15 488,786 -13.87 0.0487
2014-11-12 2014-09-30 13F/A-1 EASTMAN CHEMICAL Common equity shares 277432100 7,015,203 223,862 3.30 567,469 -4.34 0.0611
2014-11-10 2014-09-30 13F EASTMAN CHEMICAL Common equity shares 277432100 7,015,203 567,469
2014-08-12 2014-06-30 13F EASTMAN CHEMICAL Common equity shares 277432100 6,791,341 112,468 1.68 593,213 3.03 0.0641
2014-05-15 2014-03-31 13F/A-1 EASTMAN CHEMICAL Common equity shares 277432100 6,678,873 -88,846 -1.31 575,788 5.43 0.0654
2014-05-13 2014-03-31 13F EASTMAN CHEMICAL Common equity shares 277432100 6,678,873 575,788
2014-02-06 2013-12-31 13F/A-1 EASTMAN CHEMICAL Common equity shares 277432100 6,767,719 219,941 3.36 546,144 7.07 0.0608
2014-02-06 2013-12-31 13F EASTMAN CHEMICAL Common equity shares 277432100 6,676,091 454,303
2013-11-12 2013-09-30 13F EASTMAN CHEMICAL Common equity shares 277432100 6,547,778 -46,343 -0.70 510,084 10.49 0.0629
2013-08-08 2013-06-30 13F EASTMAN CHEMICAL Common equity shares 277432100 6,594,121 6,594,121 461,649 0.0602
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.