EASTMAN CHEMICAL CO - Common Stock (EMN)

CUSIP: 277432100

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
114,272,546
Total 13F shares
119,785,038
Share change
-2,579,271
Total reported value
$9,007,888,256
Put/Call ratio
51%
Price per share
$75.21
Number of holders
602
Value change
-$164,503,400
Number of buys
281
Number of sells
232

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%
12,830,241
$868,350,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
8.2%
9,381,804
$634,960,000 30 Sep 2016
13F
FMR LLC
13F
Company
6.9%
7,908,353
$535,237,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
5.9%
6,692,715
$452,961,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
4,233,276
$286,508,000 30 Sep 2016
13F
EdgePoint Investment Group Inc.
13F
Company
3.2%
3,665,685
$248,094,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
2.9%
3,363,429
$227,636,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
2,595,300
$175,658,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.2%
2,518,761
$170,470,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
1.9%
2,199,902
$148,890,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.8%
2,002,196
$135,509,000 30 Sep 2016
13F
ATLANTIC INVESTMENT MANAGEMENT, INC.
13F
Company
1.7%
1,953,026
$132,181,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,933,516
$130,842,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,874,995
$126,900,000 30 Sep 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.5%
1,659,711
$112,329,000 30 Sep 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.4%
1,600,105
$108,295,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.4%
1,654,133
$106,926,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
1.3%
1,432,761
$96,968,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
1,366,688
$92,498,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,345,820
$90,947,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
1.1%
1,299,448
$87,947,000 30 Sep 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1%
1,198,473
$81,113,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.97%
1,107,728
$74,942,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.97%
1,104,982
$74,785,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.94%
1,070,263
$72,435,000 30 Sep 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.93%
1,065,743
$72,129,000 30 Sep 2016
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.88%
1,005,368
$68,043,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.82%
937,895
$63,476,000 30 Sep 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.78%
888,268
$60,118,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.75%
862,195
$58,349,000 30 Sep 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.74%
848,836
$57,449,000 30 Sep 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.73%
835,847
$56,570,000 30 Sep 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.73%
832,244
$56,326,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.68%
780,594
$52,831,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
727,499
$49,237,000 30 Sep 2016
13F
Omega Advisors Inc.
13F
Company
0.63%
718,097
$48,601,000 30 Sep 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.62%
709,990
$48,053,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.6%
689,342
$46,656,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.6%
686,203
$46,442,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.6%
684,753
$46,344,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
0.59%
675,690
$45,727,000 30 Sep 2016
13F
CI INVESTMENTS INC.
13F
Company
0.57%
652,000
$44,127,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.56%
641,493
$43,416,000 30 Sep 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.54%
613,200
$41,501,000 30 Sep 2016
13F
TORONTO DOMINION BANK
13F
Company
0.53%
604,322
$40,901,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
558,184
$37,778,000 30 Sep 2016
13F
EARNEST PARTNERS LLC
13F
Company
0.48%
552,007
$37,360,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.48%
542,986
$36,749,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.47%
542,453
$36,713,000 30 Sep 2016
13F
South Dakota Investment Council
13F
Company
0.39%
444,047
$30,053,000 30 Sep 2016
13F

Institutional Holders of EASTMAN CHEMICAL CO - Common Stock (EMN) as of Q4 2016

As of 31 Dec 2016, EASTMAN CHEMICAL CO - Common Stock (EMN) was held by 602 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,785,038 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., EdgePoint Investment Group Inc., LSV ASSET MANAGEMENT, BlackRock Fund Advisors, Bank of New York Mellon Corp, and AMERIPRISE FINANCIAL INC. This page lists 602 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
553
Q4 2016 holders
602
Holder diff
49
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.