Security key
277432100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,454,368
- Total 13F shares
- 119,959,760
- Share change
- +9,789,613
- Total reported value
- $9,692,435,201
- Put/Call ratio
- 104%
- Price per share
- $80.80
- Number of holders
- 595
- Value change
- +$800,984,475
- Number of buys
- 274
- Number of sells
- 259
Report period
Q1 2017
Institutions
595
Top holders
10
EMN full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
13,530,005
|
$1,017,592,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.2%
|
9,420,521
|
$708,519,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
7,064,001
|
$531,293,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
4.4%
|
4,993,608
|
$375,568,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
4,662,859
|
$350,694,000 | — | 31 Dec 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.2%
|
3,649,078
|
$274,447,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
3,620,558
|
$272,302,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
2,800,429
|
$210,620,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
2,617,696
|
$196,876,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
2,259,573
|
$169,954,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,223,172
|
$167,205,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
2,001,289
|
$150,516,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,950,141
|
$146,670,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,924,035
|
$144,714,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,748,183
|
$131,481,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,542,311
|
$115,997,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,505,301
|
$113,092,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,403,156
|
$105,531,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
1,359,325
|
$102,236,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,248,392
|
$93,891,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,220,113
|
$91,765,000 | — | 31 Dec 2016 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
1,211,395
|
$91,109,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1%
|
1,157,157
|
$87,030,000 | — | 31 Dec 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
1,126,690
|
$84,738,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.96%
|
1,099,229
|
$82,677,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
988,645
|
$74,356,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.85%
|
972,808
|
$73,165,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
947,290
|
$71,246,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
929,865
|
$69,932,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
808,529
|
$60,808,000 | — | 31 Dec 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.64%
|
737,468
|
$55,465,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
708,899
|
$53,316,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
694,405
|
$52,228,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.6%
|
685,728
|
$51,574,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
659,869
|
$49,628,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
603,959
|
$45,422,000 | — | 31 Dec 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.52%
|
598,100
|
$44,983,000 | — | 31 Dec 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.5%
|
567,000
|
$42,644,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
562,515
|
$42,306,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.46%
|
529,750
|
$39,842,000 | — | 31 Dec 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.44%
|
504,367
|
$37,933,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
499,570
|
$37,573,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.42%
|
476,648
|
$33,988,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
454,882
|
$34,171,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
448,641
|
$33,743,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.39%
|
445,900
|
$33,537,000 | — | 31 Dec 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
0.37%
|
428,713
|
$32,244,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.37%
|
427,270
|
$32,134,000 | — | 31 Dec 2016 | |
| South Dakota Investment Council |
13F
|
Company |
0.37%
|
427,113
|
$32,123,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.36%
|
414,770
|
$31,195,000 | — | 31 Dec 2016 |
Institutional Holders of EASTMAN CHEMICAL CO - Common Stock (EMN) as of Q1 2017
As of 31 Mar 2017,
EASTMAN CHEMICAL CO - Common Stock (EMN) was held by
595 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,959,760 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, LSV ASSET MANAGEMENT, AMERIPRISE FINANCIAL INC, OppenheimerFunds, Inc., AQR CAPITAL MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
596
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
602
Q1 2017 holders
595
Holder diff
-7
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.