Security key
277432100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,454,368
- Total 13F shares
- 119,570,907
- Share change
- -1,503,839
- Total reported value
- $9,672,489,912
- Put/Call ratio
- 57%
- Price per share
- $80.89
- Number of holders
- 526
- Value change
- -$146,731,675
- Number of buys
- 254
- Number of sells
- 238
Report period
Q3 2014
Institutions
526
Top holders
10
EMN full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 |
10%
|
11,882,517
|
$1,037,937,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
10,520,599
|
$918,975,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
6,791,341
|
$593,213,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
5,117,559
|
$447,018,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
4,359,908
|
$380,838,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
4,048,837
|
$353,667,000 | — | 30 Jun 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.5%
|
3,960,154
|
$345,919,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
2.8%
|
3,202,155
|
$279,709,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
2,264,048
|
$197,764,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
2,139,991
|
$186,908,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
2,126,886
|
$185,783,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,031,589
|
$177,459,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,961,122
|
$171,304,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.6%
|
1,817,900
|
$158,794,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,797,728
|
$157,032,000 | — | 30 Jun 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
1.4%
|
1,611,208
|
$140,739,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,525,722
|
$133,272,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,427,440
|
$124,686,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,367,885
|
$119,485,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,263,037
|
$110,326,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
1,192,782
|
$104,190,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
1,192,638
|
$104,177,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
1,094,300
|
$95,530,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.95%
|
1,087,632
|
$95,005,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.94%
|
1,079,298
|
$94,277,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.91%
|
1,035,830
|
$90,480,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.84%
|
966,724
|
$84,443,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
951,194
|
$83,088,000 | — | 30 Jun 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.74%
|
845,205
|
$73,829,000 | — | 30 Jun 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
0.72%
|
827,770
|
$72,306,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
790,700
|
$69,068,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.63%
|
719,040
|
$62,808,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
646,224
|
$56,448,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
645,408
|
$56,376,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.54%
|
621,869
|
$54,320,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
616,575
|
$53,858,000 | — | 30 Jun 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
0.54%
|
616,398
|
$53,842,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.54%
|
615,093
|
$53,728,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
601,224
|
$52,517,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
549,202
|
$47,973,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.48%
|
548,548
|
$47,916,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
507,258
|
$44,309,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.44%
|
506,910
|
$44,279,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
499,503
|
$43,632,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
486,882
|
$42,529,000 | — | 30 Jun 2014 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.42%
|
483,929
|
$42,271,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
471,200
|
$41,159,000 | — | 30 Jun 2014 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.4%
|
457,191
|
$39,936,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
442,390
|
$38,643,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
438,077
|
$38,266,000 | — | 30 Jun 2014 |
Institutional Holders of EASTMAN CHEMICAL CO - Common Stock (EMN) as of Q3 2014
As of 30 Sep 2014,
EASTMAN CHEMICAL CO - Common Stock (EMN) was held by
526 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,570,907 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., LAZARD ASSET MANAGEMENT LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, NORGES BANK, and LSV ASSET MANAGEMENT.
This page lists
526
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
554
Q3 2014 holders
526
Holder diff
-28
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.