Security key
277432100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,454,368
- Total 13F shares
- 111,518,521
- Share change
- +3,878,098
- Total reported value
- $7,767,459,997
- Put/Call ratio
- 94%
- Price per share
- $69.64
- Number of holders
- 597
- Value change
- +$316,974,056
- Number of buys
- 274
- Number of sells
- 271
Report period
Q2 2020
Institutions
597
Top holders
10
EMN full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
13%
|
14,992,655
|
$698,358,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
9,787,503
|
$455,902,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.6%
|
8,658,241
|
$403,301,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
5,970,445
|
$282,032,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.1%
|
4,651,186
|
$216,652,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
3,929,880
|
$183,054,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
3,055,080
|
$142,304,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,598,982
|
$121,073,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,592,925
|
$120,586,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
2,471,696
|
$115,131,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,014,607
|
$93,840,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,670,101
|
$77,793,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,537,114
|
$71,599,000 | — | 31 Mar 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.2%
|
1,394,766
|
$64,968,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,258,161
|
$58,627,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,211,192
|
$56,420,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
1,103,657
|
$51,447,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.94%
|
1,077,423
|
$50,186,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
957,737
|
$44,612,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
928,076
|
$43,230,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.8%
|
913,185
|
$42,536,000 | — | 31 Mar 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.73%
|
837,736
|
$39,022,000 | — | 31 Mar 2020 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.72%
|
823,127
|
$38,341,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
728,195
|
$33,921,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
685,297
|
$31,921,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
660,754
|
$30,778,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.57%
|
646,861
|
$30,131,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.55%
|
634,560
|
$29,558,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.54%
|
616,100
|
$28,698,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
609,026
|
$28,368,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
602,706
|
$28,073,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
602,128
|
$28,047,125 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.49%
|
556,311
|
$25,913,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
527,727
|
$24,582,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
527,375
|
$24,565,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
510,781
|
$23,792,000 | — | 31 Mar 2020 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.44%
|
498,000
|
$23,197,000 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.42%
|
476,907
|
$22,214,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
472,327
|
$22,001,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
453,232
|
$21,112,000 | — | 31 Mar 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.39%
|
441,238
|
$20,553,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.37%
|
427,290
|
$19,904,000 | — | 31 Mar 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.37%
|
426,879
|
$19,996,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
422,324
|
$19,763,000 | — | 31 Mar 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.37%
|
417,815
|
$19,462,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
377,026
|
$17,562,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
357,943
|
$16,673,000 | — | 31 Mar 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.31%
|
352,863
|
$16,437,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
333,779
|
$15,146,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.29%
|
328,411
|
$15,297,000 | — | 31 Mar 2020 |
Institutional Holders of EASTMAN CHEMICAL CO - Common Stock (EMN) as of Q2 2020
As of 30 Jun 2020,
EASTMAN CHEMICAL CO - Common Stock (EMN) was held by
597 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,518,521 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., STATE STREET CORP, Capital World Investors, LSV ASSET MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
598
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
562
Q2 2020 holders
597
Holder diff
35
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.