Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership81,719 shares
Latest Disclosed Value $ 6,236,794
Advisors Asset Management, Inc. reports 50.94% increase in ownership of EMN / Eastman Chemical Company

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 81,719 shares of Eastman Chemical Company (MX:EMN) valued at $6,236,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 54,140 shares of Eastman Chemical Company. This represents a change in shares of 50.94% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EASTMAN CHEM COM 277432100 81,719 27,579 50.94 6,237 80.49 0.1037
2026-02-12 2025-12-31 13F EASTMAN CHEM COM 277432100 54,140 33,887 167.32 3,456 170.77 0.0580
2025-11-06 2025-09-30 13F EASTMAN CHEM COM 277432100 20,253 5,446 36.78 1,277 15.48 0.0217
2025-08-12 2025-06-30 13F EASTMAN CHEM COM 277432100 14,807 -2,076 -12.30 1,105 -25.69 0.0198
2025-05-15 2025-03-31 13F EASTMAN CHEM COM 277432100 16,883 -6 -0.04 1,488 -3.57 0.0279
2025-02-10 2024-12-31 13F EASTMAN CHEM COM 277432100 16,889 -1,107 -6.15 1,542 -23.44 0.0284
2024-11-08 2024-09-30 13F EASTMAN CHEM COM 277432100 17,996 2,665 17.38 2,015 34.18 0.0370
2024-08-14 2024-06-30 13F EASTMAN CHEM COM 277432100 15,331 8,897 138.28 1,502 133.07 0.0293
2024-05-14 2024-03-31 13F EASTMAN CHEM COM 277432100 6,434 -408 -5.96 645 4.89 0.0124
2024-02-14 2023-12-31 13F EASTMAN CHEM COM 277432100 6,842 473 7.43 615 25.82 0.0125
2023-11-14 2023-09-30 13F EASTMAN CHEM COM 277432100 6,369 617 10.73 489 1.46 0.0105
2023-08-14 2023-06-30 13F EASTMAN CHEM COM 277432100 5,752 1,780 44.81 482 44.01 0.0098
2023-05-12 2023-03-31 13F EASTMAN CHEM COM 277432100 3,972 393 10.98 335 14.78 0.0068
2023-02-13 2022-12-31 13F EASTMAN CHEM COM 277432100 3,579 2,568 254.01 291 304.17 0.0060
2022-11-08 2022-09-30 13F EASTMAN CHEMICAL COM 277432100 1,011 -357 -26.10 72 -41.46 0.0015
2022-08-08 2022-06-30 13F EASTMAN CHEM COM 277432100 1,368 -311 -18.52 123 -34.57 0.0023
2022-05-17 2022-03-31 13F EASTMAN CHEM COM 277432100 1,679 57 3.51 188 -4.08 0.0029
2022-02-15 2021-12-31 13F EASTMAN CHEMICAL COM 277432100 1,622 185 12.87 196 35.17 0.0028
2021-11-12 2021-09-30 13F EASTMAN CHEM COM 277432100 1,437 384 36.47 145 17.89 0.0022
2021-07-30 2021-06-30 13F EASTMAN CHEM COM 277432100 1,053 317 43.07 123 51.85 0.0018
2021-05-07 2021-03-31 13F EASTMAN CHEM COM 277432100 736 -849 -53.56 81 -49.06 0.0013
2021-02-12 2020-12-31 13F EASTMAN CHEM COM 277432100 1,585 223 16.37 159 50.00 0.0026
2020-11-16 2020-09-30 13F EASTMAN CHEM COM 277432100 1,362 -804 -37.12 106 -29.80 0.0020
2020-08-12 2020-06-30 13F EASTMAN CHEM COM 277432100 2,166 -298 -12.09 151 31.30 0.0029
2020-05-15 2020-03-31 13F EASTMAN CHEMICAL COM 277432100 2,464 -1,529 -38.29 115 -63.61 0.0027
2020-05-20 2019-12-31 13F/A-1 EASTMAN CHEMICAL COM 277432100 3,993 -885 -18.14 316 -12.22 0.0055
2020-02-14 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 3,993 -885 316 2,796.8988
2019-11-14 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 4,878 -1,437 -22.76 360 -26.68 0.0066
2019-11-14 2019-06-30 13F/A-1 EASTMAN CHEMICAL COM 277432100 6,315 638 11.24 491 13.92 0.0089
2019-08-14 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 6,315 638 491
2019-05-15 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 5,677 -2,630 -31.66 431 -29.00 0.0077
2019-02-06 2018-12-31 13F/A-1 EASTMAN CHEM COM 277432100 8,307 -80 -0.95 607 -24.41 0.0122
2019-01-31 2018-12-31 13F EASTMAN CHEM COM 277432100 8,307 -80 607
2018-11-15 2018-09-30 13F EASTMAN CHEM COM 277432100 8,387 936 12.56 803 7.79 0.0131
2018-08-22 2018-06-30 13F/A-1 EASTMAN CHEM COM 277432100 7,451 2,454 49.11 745 47.52 0.0127
2018-08-15 2018-06-30 13F EASTMAN CHEM COM 277432100 3,897 -1,100 745
2018-05-15 2018-03-31 13F EASTMAN CHEM COM 277432100 4,997 1,963 64.70 505 79.72 0.0085
2018-02-13 2017-12-31 13F EASTMAN CHEM COM 277432100 3,034 1,107 57.45 281 61.49 0.0046
2017-11-07 2017-09-30 13F EASTMAN CHEM COM 277432100 1,927 550 39.94 174 50.00 0.0029
2017-08-02 2017-06-30 13F EASTMAN CHEM COM 277432100 1,377 826 149.91 116 157.78 0.0019
2017-05-02 2017-03-31 13F EASTMAN CHEM COM 277432100 551 -99 -15.23 45 2.27 0.0008
2016-10-31 2016-09-30 13F EASTMAN CHEM COM 277432100 650 0 0.00 44 0.00 0.0007
2016-08-08 2016-06-30 13F EASTMAN CHEM COM 277432100 650 -1,328 -67.14 44 -69.23 0.0007
2016-05-16 2016-03-31 13F EASTMAN CHEM COM 277432100 1,978 -194 -8.93 143 -2.72 0.0024
2016-02-10 2015-12-31 13F EASTMAN CHEM COM 277432100 2,172 -1,998 -47.91 147 -45.56 0.0023
2015-11-16 2015-09-30 13F EASTMAN CHEM COM 277432100 4,170 -539 -11.45 270 -29.87 0.0043
2015-08-11 2015-06-30 13F EASTMAN CHEM COM 277432100 4,709 -2,398 -33.74 385 -21.75 0.0053
2015-05-13 2015-03-31 13F EASTMAN CHEM COM 277432100 7,107 -1,183 -14.27 492 -21.78 0.0066
2015-02-05 2014-12-31 13F EASTMAN CHEM COM 277432100 8,290 -2,099 -20.20 629 -25.12 0.0084
2014-11-13 2014-09-30 13F EASTMAN CHEM COM 277432100 10,389 -156 -1.48 840 -8.79 0.0116
2014-08-14 2014-06-30 13F EASTMAN CHEM COM 277432100 10,545 651 6.58 921 7.97 0.0128
2014-05-15 2014-03-31 13F EASTMAN CHEM COM 277432100 9,894 -4,916 -33.19 853 -28.62 0.0129
2014-02-03 2013-12-31 13F EASTMAN CHEM COM 277432100 14,810 -3,923 -20.94 1,195 -18.09 0.0193
2013-11-15 2013-09-30 13F EASTMAN CHEM COM 277432100 18,733 1,543 8.98 1,459 21.28 0.0259
2013-08-14 2013-06-30 13F EASTMAN CHEM COM 277432100 17,190 17,190 1,203 0.0227
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.