EASTMAN CHEMICAL CO - Common Stock (EMN)

CUSIP: 277432100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
114,454,368
Total 13F shares
126,317,216
Share change
+4,289,884
Total reported value
$9,121,182,164
Put/Call ratio
42%
Price per share
$72.23
Number of holders
558
Value change
+$320,615,654
Number of buys
240
Number of sells
255

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
11%
12,188,084
$822,816,000 31 Dec 2015
13F
FMR LLC
13F
Company
7.3%
8,410,959
$567,824,000 31 Dec 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
5.5%
6,252,847
$422,130,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
5.2%
5,942,886
$401,213,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
4,353,201
$293,885,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
2.8%
3,208,078
$216,577,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.7%
3,095,271
$208,968,000 31 Dec 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.5%
2,912,769
$196,641,000 31 Dec 2015
13F
EdgePoint Investment Group Inc.
13F
Company
2.3%
2,623,957
$177,143,000 31 Dec 2015
13F
First Eagle Investment Management, LLC
13F
Company
2%
2,314,990
$156,285,000 31 Dec 2015
13F
NORGES BANK
13F
Company
2%
2,307,762
$155,796,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2%
2,297,624
$155,113,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
2,229,010
$150,480,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.9%
2,203,718
$148,774,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,870,259
$126,262,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.5%
1,719,655
$116,096,000 31 Dec 2015
13F
ATLANTIC INVESTMENT MANAGEMENT, INC.
13F
Company
1.5%
1,710,713
$115,490,000 31 Dec 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.3%
1,496,056
$100,999,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
1,491,402
$100,684,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,424,015
$96,138,000 31 Dec 2015
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
1,383,803
$93,421,000 31 Dec 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
1.2%
1,370,394
$92,516,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
1.2%
1,360,953
$91,878,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.2%
1,352,460
$91,304,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
1,335,720
$90,174,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.1%
1,242,160
$83,858,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,237,691
$83,391,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.1%
1,208,879
$81,611,000 31 Dec 2015
13F
Omega Advisors Inc.
13F
Company
0.95%
1,090,562
$73,624,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.92%
1,055,373
$71,249,000 31 Dec 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.86%
988,346
$66,723,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.86%
987,989
$66,706,000 31 Dec 2015
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.82%
934,001
$63,054,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.66%
756,058
$51,041,000 31 Dec 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.64%
736,414
$49,715,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.64%
731,211
$49,361,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.64%
727,228
$49,095,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
704,704
$47,575,000 31 Dec 2015
13F
APPALOOSA MANAGEMENT LP
13F
Company
0.61%
700,333
$47,279,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.58%
665,969
$44,960,000 31 Dec 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.57%
655,934
$44,282,000 31 Dec 2015
13F
CI INVESTMENTS INC.
13F
Company
0.57%
652,600
$44,057,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.53%
608,442
$41,076,000 31 Dec 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.51%
587,173
$39,640,000 31 Dec 2015
13F
DAVENPORT & Co LLC
13F
Company
0.51%
582,843
$39,347,721 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
569,802
$38,467,000 31 Dec 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.47%
539,211
$36,402,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.46%
530,621
$35,822,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
513,152
$34,643,000 31 Dec 2015
13F
PGGM Investments
13F
Individual
0.41%
472,141
$31,874,000 31 Dec 2015
13F

Institutional Holders of EASTMAN CHEMICAL CO - Common Stock (EMN) as of Q1 2016

As of 31 Mar 2016, EASTMAN CHEMICAL CO - Common Stock (EMN) was held by 558 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,317,216 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, JPMORGAN CHASE & CO, STATE STREET CORP, IRIDIAN ASSET MANAGEMENT LLC/CT, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, EdgePoint Investment Group Inc., Voya Investment Management LLC, and AMERIPRISE FINANCIAL INC. This page lists 559 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
547
Q1 2016 holders
558
Holder diff
11
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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