Security key
277432100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,454,368
- Total 13F shares
- 120,104,260
- Share change
- +166,032
- Total reported value
- $10,085,639,292
- Put/Call ratio
- 46%
- Price per share
- $83.99
- Number of holders
- 607
- Value change
- +$18,409,973
- Number of buys
- 281
- Number of sells
- 250
Report period
Q2 2017
Institutions
607
Top holders
10
EMN full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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%
|
14,087,863
|
$1,138,298,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
11,468,625
|
$926,666,000 | — | 31 Mar 2017 | |
| Blackstone Inc. |
13F
|
Company |
7.8%
|
8,875,211
|
$102,065,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
7,340,017
|
$593,074,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
7,321,031
|
$591,539,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
4.2%
|
4,790,797
|
$387,097,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
3,812,967
|
$308,087,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
2,664,199
|
$215,277,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
2,402,230
|
$194,100,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
2,315,608
|
$187,102,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,207,888
|
$178,399,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,196,755
|
$177,498,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,100,832
|
$169,748,000 | — | 31 Mar 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.7%
|
1,953,599
|
$157,851,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,797,176
|
$145,212,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,708,213
|
$137,860,000 | — | 31 Mar 2017 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
1,563,430
|
$126,325,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,365,548
|
$110,337,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,333,356
|
$107,735,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,189,583
|
$96,118,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,176,144
|
$95,028,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1%
|
1,154,384
|
$93,275,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
1,145,134
|
$92,527,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.99%
|
1,136,974
|
$91,867,000 | — | 31 Mar 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,112,390
|
$89,881,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
992,122
|
$80,163,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.85%
|
970,398
|
$78,408,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
715,625
|
$57,823,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
701,693
|
$56,697,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.59%
|
679,905
|
$54,936,000 | — | 31 Mar 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.58%
|
666,035
|
$53,816,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
622,267
|
$50,276,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
603,717
|
$48,780,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.52%
|
599,713
|
$48,457,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
578,364
|
$46,732,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
554,584
|
$44,810,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
545,035
|
$44,039,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
544,497
|
$43,996,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
535,998
|
$43,309,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.46%
|
529,400
|
$42,776,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
520,613
|
$42,066,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
520,038
|
$42,019,000 | — | 31 Mar 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.44%
|
505,121
|
$40,814,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
501,705
|
$40,538,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
466,358
|
$37,682,000 | — | 31 Mar 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.41%
|
465,760
|
$37,633,000 | — | 31 Mar 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
0.41%
|
464,813
|
$37,557,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
461,353
|
$37,277,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.4%
|
459,300
|
$37,111,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
458,420
|
$37,040,000 | — | 31 Mar 2017 |
Institutional Holders of EASTMAN CHEMICAL CO - Common Stock (EMN) as of Q2 2017
As of 30 Jun 2017,
EASTMAN CHEMICAL CO - Common Stock (EMN) was held by
607 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,104,260 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, FMR LLC, LSV ASSET MANAGEMENT, OppenheimerFunds, Inc., AMERIPRISE FINANCIAL INC, Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
608
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
595
Q2 2017 holders
607
Holder diff
12
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.