EASTMAN CHEMICAL CO - Common Stock (EMN)

CUSIP: 277432100

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
114,454,368
Total 13F shares
123,189,732
Share change
+1,577
Total reported value
$7,975,140,466
Put/Call ratio
81%
Price per share
$64.72
Number of holders
552
Value change
-$32,268,068
Number of buys
267
Number of sells
235

Quarterly Holders Quick Answers

What is CUSIP 277432100?
CUSIP 277432100 identifies EMN - EASTMAN CHEMICAL CO - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
10%
11,395,238
$932,357,000 30 Jun 2015
13F
FMR LLC
13F
Company
7.6%
8,748,769
$715,824,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
5.8%
6,652,751
$544,324,000 30 Jun 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
4.2%
4,837,571
$395,810,000 30 Jun 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
4%
4,598,119
$376,216,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
4,428,848
$362,368,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
2.9%
3,332,935
$272,700,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
2.1%
2,448,733
$200,354,000 30 Jun 2015
13F
NORGES BANK
13F
Company
2.1%
2,372,488
$194,117,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
2,329,430
$190,609,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
2,127,172
$174,045,000 30 Jun 2015
13F
First Eagle Investment Management, LLC
13F
Company
1.8%
2,021,560
$165,404,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
2,008,991
$164,376,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
2,003,776
$163,949,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1.7%
1,901,842
$155,608,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,842,247
$150,732,000 30 Jun 2015
13F
EdgePoint Investment Group Inc.
13F
Company
1.5%
1,764,927
$144,406,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.5%
1,729,774
$141,530,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
1,634,405
$133,720,000 30 Jun 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.2%
1,356,314
$110,974,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
1,313,441
$107,466,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
1.1%
1,300,053
$106,371,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,239,541
$101,230,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
1,206,624
$98,726,000 30 Jun 2015
13F
Omega Advisors Inc.
13F
Company
1%
1,146,626
$93,817,000 30 Jun 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.99%
1,138,349
$93,141,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.95%
1,089,345
$89,146,000 30 Jun 2015
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.9%
1,033,190
$84,536,000 30 Jun 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.9%
1,032,507
$84,480,000 30 Jun 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.88%
1,002,196
$82,000,000 30 Jun 2015
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.81%
930,965
$76,172,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.78%
889,268
$72,760,000 30 Jun 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.76%
865,461
$70,812,000 30 Jun 2015
13F
APPALOOSA MANAGEMENT LP
13F
Company
0.75%
860,729
$70,425,000 30 Jun 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.67%
767,647
$62,809,000 30 Jun 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.65%
742,572
$60,757,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.65%
739,849
$60,534,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.63%
726,096
$59,409,000 30 Jun 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.61%
700,747
$57,335,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
697,145
$57,040,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
0.6%
682,968
$55,880,000 30 Jun 2015
13F
CI INVESTMENTS INC.
13F
Company
0.6%
682,900
$55,875,000 30 Jun 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.6%
682,435
$55,837,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.58%
664,724
$54,388,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.58%
663,048
$54,252,000 30 Jun 2015
13F
AGF INVESTMENTS INC.
13F
Company
0.56%
638,760
$52,188,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
0.55%
625,179
$51,155,000 30 Jun 2015
13F
DAVENPORT & Co LLC
13F
Company
0.49%
559,241
$45,757,156 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.49%
557,963
$45,653,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
500,918
$40,985,000 30 Jun 2015
13F

Institutional Holders of EASTMAN CHEMICAL CO - Common Stock (EMN) as of Q3 2015

As of 30 Sep 2015, EASTMAN CHEMICAL CO - Common Stock (EMN) was held by 552 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,189,732 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, IRIDIAN ASSET MANAGEMENT LLC/CT, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, Voya Investment Management LLC, NORGES BANK, EdgePoint Investment Group Inc., and LAZARD ASSET MANAGEMENT LLC. This page lists 553 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
555
Q3 2015 holders
552
Holder diff
-3
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
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