Security key
277432100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,454,368
- Total 13F shares
- 122,213,090
- Share change
- -3,058,740
- Total reported value
- $10,535,192,643
- Put/Call ratio
- 44%
- Price per share
- $86.21
- Number of holders
- 539
- Value change
- -$249,638,740
- Number of buys
- 229
- Number of sells
- 261
Report period
Q1 2014
Institutions
539
Top holders
10
EMN full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
EASTMAN CHEMICAL CO SEC filings
EASTMAN CHEMICAL CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 277432100
Recent filing periods:
Top shareholders of EMN - EASTMAN CHEMICAL CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
13,583,099
|
$1,096,156,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
10,783,300
|
$870,212,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
6,767,719
|
$546,144,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.3%
|
6,079,931
|
$490,649,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.6%
|
5,293,613
|
$427,195,000 | — | 31 Dec 2013 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.7%
|
4,209,305
|
$339,691,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
3,128,938
|
$252,505,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
2,861,959
|
$230,960,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
2,517,806
|
$203,188,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
2,113,268
|
$170,540,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
2,086,048
|
$168,344,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,076,611
|
$167,583,000 | — | 31 Dec 2013 | |
| Leon G. Cooperman |
13F
|
Individual |
1.8%
|
2,070,781
|
$167,112,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,034,985
|
$164,224,000 | — | 31 Dec 2013 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.6%
|
1,818,481
|
$146,752,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,569,625
|
$126,668,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
1,415,329
|
$114,216,000 | — | 31 Dec 2013 | |
| Impala Asset Management LLC |
13F
|
Company |
1.2%
|
1,328,427
|
$107,204,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,300,059
|
$104,920,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,233,055
|
$99,507,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,192,254
|
$96,215,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
1,134,386
|
$91,545,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.99%
|
1,130,474
|
$91,229,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,116,909
|
$90,108,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.97%
|
1,114,903
|
$89,973,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.91%
|
1,043,717
|
$84,228,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.9%
|
1,030,433
|
$83,156,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.82%
|
933,096
|
$75,301,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.78%
|
893,600
|
$72,114,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
850,303
|
$68,619,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
735,378
|
$59,345,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.62%
|
714,664
|
$57,672,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
676,982
|
$54,632,000 | — | 31 Dec 2013 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
649,285
|
$52,397,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
615,193
|
$49,646,000 | — | 31 Dec 2013 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
0.53%
|
601,112
|
$48,510,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.52%
|
600,761
|
$48,481,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.52%
|
596,211
|
$48,114,000 | — | 31 Dec 2013 | |
| MSD Partners, L.P. |
13F
|
Company |
0.51%
|
585,063
|
$47,215,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
554,527
|
$44,746,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.48%
|
546,260
|
$44,083,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
526,690
|
$42,504,000 | — | 31 Dec 2013 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.45%
|
515,484
|
$41,600,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
508,009
|
$40,996,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.44%
|
506,695
|
$40,890,000 | — | 31 Dec 2013 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.43%
|
497,839
|
$40,176,000 | — | 31 Dec 2013 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.43%
|
495,510
|
$39,987,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
491,182
|
$39,638,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
480,901
|
$38,809,000 | — | 31 Dec 2013 | |
| Vollero Beach Capital Partners LLC |
13F
|
Company |
0.4%
|
458,062
|
$36,966,000 | — | 31 Dec 2013 |
Institutional Holders of EASTMAN CHEMICAL CO - Common Stock (EMN) as of Q1 2014
As of 31 Mar 2014,
EASTMAN CHEMICAL CO - Common Stock (EMN) was held by
539 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,213,090 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, State Street Corp, LAZARD ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., IRIDIAN ASSET MANAGEMENT LLC/CT, Bank of New York Mellon Corp, NORGES BANK, GOLDMAN SACHS GROUP INC, and NORTHERN TRUST CORP.
This page lists
539
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
530
Q1 2014 holders
539
Holder diff
9
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.