Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership596,748 shares
Latest Disclosed Value $ 45,577,418
Ameriprise Financial Inc reports 101.62% increase in ownership of EMN / Eastman Chemical Company

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 596,748 shares of Eastman Chemical Company (MX:EMN) valued at $45,577,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 295,975 shares of Eastman Chemical Company. This represents a change in shares of 101.62% 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 CHEMICAL COM 277432100 596,748 300,773 101.62 45,577 140.72 0.0020
2026-02-17 2025-12-31 13F EASTMAN CHEMICAL COM 277432100 295,975 148,369 100.52 18,935 103.00 0.0043
2025-11-14 2025-09-30 13F EASTMAN CHEMICAL COM 277432100 147,606 -454,871 -75.50 9,328 -79.27 0.0021
2025-08-14 2025-06-30 13F EASTMAN CHEMICAL COM 277432100 602,477 27,286 4.74 45,004 -11.24 0.0111
2025-05-14 2025-03-31 13F EASTMAN CHEMICAL COM 277432100 575,191 142,897 33.06 50,700 28.37 0.0137
2025-02-14 2024-12-31 13F EASTMAN CHEMICAL COM 277432100 432,294 10,546 2.50 39,497 -16.39 0.0101
2024-11-14 2024-09-30 13F EASTMAN CHEMICAL COM 277432100 421,748 -2,858 -0.67 47,238 13.49 0.0121
2024-08-14 2024-06-30 13F EASTMAN CHEMICAL COM 277432100 424,606 -5,632 -1.31 41,622 -4.15 0.0113
2024-05-15 2024-03-31 13F EASTMAN CHEMICAL COM 277432100 430,238 -204,766 -32.25 43,426 -23.90 0.0120
2024-02-14 2023-12-31 13F EASTMAN CHEMICAL COM 277432100 635,004 -22,970 -3.49 57,062 12.95 0.0171
2023-11-14 2023-09-30 13F EASTMAN CHEMICAL COM 277432100 657,974 9,475 1.46 50,519 -7.00 0.0166
2023-08-14 2023-06-30 13F EASTMAN CHEMICAL COM 277432100 648,499 -11,347 -1.72 54,318 -2.44 0.0170
2023-05-22 2023-03-31 13F/A-1 EASTMAN CHEMICAL COM 277432100 659,846 34,359 5.49 55,677 9.24 0.0183
2023-05-15 2023-03-31 13F EASTGROUP PROPERTIES COM 277432100 659,846 34,359 55,677 0.0034
2023-02-14 2022-12-31 13F EASTMAN CHEMICAL COM 277432100 625,487 -325,725 -34.24 50,967 -24.61 0.0175
2022-11-14 2022-09-30 13F EASTMAN CHEMICAL COM 277432100 951,212 -34,067 -3.46 67,608 -23.58 0.0250
2022-08-15 2022-06-30 13F EASTMAN CHEMICAL COM 277432100 985,279 11,023 1.13 88,467 -18.90 0.0309
2022-05-16 2022-03-31 13F EASTMAN CHEMICAL COM 277432100 974,256 28,904 3.06 109,084 -4.53 0.0322
2022-02-14 2021-12-31 13F EASTMAN CHEMICAL COM 277432100 945,352 94,391 11.09 114,263 33.26 0.0316
2021-11-15 2021-09-30 13F EASTMAN CHEMICAL COM 277432100 850,961 -249,968 -22.71 85,747 -33.29 0.0274
2021-08-16 2021-06-30 13F EASTMAN CHEMICAL COM 277432100 1,100,929 20,410 1.89 128,529 8.06 0.0397
2021-05-17 2021-03-31 13F EASTMAN CHEMICAL COM 277432100 1,080,519 -1,418,816 -56.77 118,938 -52.55 0.0395
2021-02-12 2020-12-31 13F EASTMAN CHEMICAL COM 277432100 2,499,335 -248,182 -9.03 250,644 16.80 0.0889
2020-11-16 2020-09-30 13F EASTMAN CHEMICAL COM 277432100 2,747,517 856 0.03 214,598 12.18 0.0873
2020-08-14 2020-06-30 13F EASTMAN CHEMICAL COM 277432100 2,746,661 1,488,500 118.31 191,300 226.30 0.0819
2020-05-15 2020-03-31 13F EASTMAN CHEMICAL COM 277432100 1,258,161 -207,208 -14.14 58,627 -49.54 0.0308
2020-02-14 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 1,465,369 -601,166 -29.09 116,175 -23.86 0.0483
2019-11-14 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 2,066,535 -374,128 -15.33 152,586 -19.68 0.0684
2019-08-14 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 2,440,663 -534,190 -17.96 189,974 -15.85 0.0851
2019-05-15 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 2,974,853 -911,009 -23.44 225,754 -20.54 0.1038
2019-02-14 2018-12-31 13F EASTMAN CHEMICAL COM 277432100 3,885,862 253,624 6.98 284,114 -18.29 0.1421
2018-11-14 2018-09-30 13F EASTMAN CHEMICAL COM COM 277432100 3,632,238 934,033 34.62 347,689 28.91 0.1215
2018-08-14 2018-06-30 13F EASTMAN CHEMICAL COM 277432100 2,698,205 -34,467 -1.26 269,724 -6.52 0.1193
2018-05-14 2018-03-31 13F EASTMAN CHEMICAL COM 277432100 2,732,672 -30,974 -1.12 288,528 12.69 0.1305
2018-02-12 2017-12-31 13F EASTMAN CHEMICAL COM 277432100 2,763,646 -167,335 -5.71 256,037 -3.47 0.1168
2017-11-07 2017-09-30 13F EASTMAN CHEMICAL COM 277432100 2,930,981 223,382 8.25 265,234 16.63 0.1262
2017-08-10 2017-06-30 13F EASTMAN CHEMICAL COM 277432100 2,707,599 43,400 1.63 227,419 5.64 0.1138
2017-05-05 2017-03-31 13F EASTMAN CHEMICAL COM 277432100 2,664,199 404,626 17.91 215,277 26.67 0.1114
2017-02-03 2016-12-31 13F EASTMAN CHEMICAL COM 277432100 2,259,573 -335,727 -12.94 169,954 -3.25 0.0928
2016-11-08 2016-09-30 13F EASTMAN CHEMICAL COM 277432100 2,595,300 15,766 0.61 175,658 0.29 0.0984
2016-08-08 2016-06-30 13F EASTMAN CHEMICAL COM 277432100 2,579,534 21,970 0.86 175,158 -5.19 0.1026
2016-05-12 2016-03-31 13F EASTMAN CHEMICAL COM 277432100 2,557,564 -537,707 -17.37 184,746 -11.59 0.1102
2016-02-11 2015-12-31 13F EASTMAN CHEMICAL COM 277432100 3,095,271 991,443 47.13 208,968 53.45 0.1227
2015-11-12 2015-09-30 13F EASTMAN CHEMICAL COM 277432100 2,103,828 -225,602 -9.68 136,176 -28.56 0.0843
2015-08-13 2015-06-30 13F EASTMAN CHEMICAL COM 277432100 2,329,430 1,100,949 89.62 190,609 123.99 0.1085
2015-05-14 2015-03-31 13F EASTMAN CHEMICAL COM 277432100 1,228,481 -10,518 -0.85 85,096 -9.47 0.0488
2015-02-13 2014-12-31 13F EASTMAN CHEMICAL COM 277432100 1,238,999 -876,462 -41.43 94,001 -45.07 0.0548
2014-11-14 2014-09-30 13F EASTMAN CHEMICAL COM 277432100 2,115,461 -24,530 -1.15 171,131 -8.44 0.1030
2014-08-13 2014-06-30 13F EASTMAN CHEMICAL COM 277432100 2,139,991 1,385,007 183.45 186,908 187.13 0.1103
2014-05-14 2014-03-31 13F EASTMAN CHEMICAL COM 277432100 754,984 -545,075 -41.93 65,096 -37.96 0.0391
2014-02-14 2013-12-31 13F EASTMAN CHEMICAL COM 277432100 1,300,059 -938,197 -41.92 104,920 -39.83 0.0636
2013-11-14 2013-09-30 13F EASTMAN CHEMICAL COM 277432100 2,238,256 -1,339,621 -37.44 174,365 -30.39 0.1144
2013-08-14 2013-06-30 13F EASTMAN CHEMICAL COM 277432100 3,577,877 3,577,877 250,492 0.1734
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.