EASTMAN CHEMICAL CO - Common Stock (EMN)

CUSIP: 277432100

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
114,272,546
Total 13F shares
112,749,559
Share change
-441,729
Total reported value
$13,623,833,379
Put/Call ratio
151%
Price per share
$120.91
Number of holders
743
Value change
-$39,766,352
Number of buys
313
Number of sells
319

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Quarterly Holders Quick Answers

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

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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
14%
16,121,644
$1,624,096,000 30 Sep 2021
13F
Capital World Investors
13F
Company
8.8%
10,037,239
$1,011,151,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
8.5%
9,659,480
$973,096,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
8.1%
9,232,968
$930,130,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
5.6%
6,406,665
$649,798,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
2.4%
2,698,488
$271,844,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
2,677,811
$269,120,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.1%
2,407,041
$242,484,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
2.1%
2,380,254
$239,786,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
2,377,428
$239,502,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
2,145,145
$216,158,000 30 Sep 2021
13F
Ninety One UK Ltd
13F
Company
1.8%
2,081,913
$209,732,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
1.6%
1,782,154
$179,534,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,687,773
$170,026,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
1,479,378
$149,033,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,320,812
$133,058,000 30 Sep 2021
13F
NORGES BANK
13F
Company
1.1%
1,261,824
$127,116,000 30 Sep 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.1%
1,235,503
$124,464,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.93%
1,063,547
$107,142,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
999,260
$100,666,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.87%
996,898
$100,427,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.87%
992,616
$99,996,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.74%
850,961
$85,747,000 30 Sep 2021
13F
EARNEST PARTNERS LLC
13F
Company
0.67%
767,173
$77,285,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.63%
716,774
$72,208,000 30 Sep 2021
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.53%
610,389
$61,491,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
579,603
$58,389,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
563,351
$56,752,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.49%
554,694
$56,008,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
552,183
$55,627,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.47%
539,205
$54,320,000 30 Sep 2021
13F
Personal Capital Advisors Corp
13F
Company
0.47%
538,701
$54,269,000 30 Sep 2021
13F
APG Asset Management N.V.
13F
Company
0.53%
600,648
$52,210,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
507,531
$51,129,000 30 Sep 2021
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.43%
491,526
$49,516,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.41%
470,677
$47,416,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
468,554
$47,202,132 30 Sep 2021
13F
UBS Group AG
13F
Company
0.4%
459,841
$46,324,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.37%
423,994
$42,713,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.37%
422,641
$42,576,000 30 Sep 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.36%
412,645
$41,570,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
387,528
$39,040,000 30 Sep 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.31%
353,902
$35,652,000 30 Sep 2021
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.31%
353,000
$35,561,000 30 Sep 2021
13F
VAUGHAN DAVID INVESTMENTS LLC/IL
13F
Company
0.29%
328,512
$33,094,000 30 Sep 2021
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.28%
322,232
$32,462,000 30 Sep 2021
13F
Clark Capital Management Group, Inc.
13F
Company
0.28%
314,574
$31,690,000 30 Sep 2021
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
0.27%
310,618
$31,281,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
306,251
$30,852,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
302,191
$30,443,000 30 Sep 2021
13F

Institutional Holders of EASTMAN CHEMICAL CO - Common Stock (EMN) as of Q4 2021

As of 31 Dec 2021, EASTMAN CHEMICAL CO - Common Stock (EMN) was held by 743 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,749,559 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., Capital World Investors, STATE STREET CORP, Ninety One UK Ltd, PUTNAM INVESTMENTS LLC, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 745 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
694
Q4 2021 holders
743
Holder diff
49
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.