EASTMAN KODAK CO - Common Stock (KODK)

CUSIP: 277461406

Q3 2021 13F Holders as of 30 Sep 2021

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
95,716,538
Holder snapshot
Total 13F shares
18,931,576
Share change
-23,007
Total reported value
$128,929,855
Put/Call ratio
59%
Reported price per share
$6.81
Number of holders
104
Value change
-$2,178,849
Number of buys
42
Number of sells
52

Security key

277461406

Report period

Q3 2021

Institutions

104

Top holders

10

KODK full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 2021 EASTMAN KODAK CO SEC filings EASTMAN KODAK CO company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of KODK - EASTMAN KODAK CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2021
13F Lead comparable stake: 3.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
3.4%
$27,142,000
3,262,139 shares
 — 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
3.3%
$26,565,000
3,192,911 shares
 — 30 Jun 2021
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
13F
2.6%
$21,090,000
2,534,892 shares
 — 30 Jun 2021
GREAT LAKES ADVISORS, LLC
13F
Company
13F
1.5%
$11,844,000
1,423,600 shares
 — 30 Jun 2021
STATE STREET CORP
13F
Company
13F
1.4%
$11,009,000
1,323,213 shares
 — 30 Jun 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.93%
$7,375,000
886,471 shares
 — 30 Jun 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
104
Shares
18,931,576
Rows available
104
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
109
Q3 2021 holders
104
Holder diff
-5
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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