Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership6,206 shares
Latest Disclosed Value $ 473,642
Baird Financial Group, Inc. reports 5.53% decrease in ownership of EMN / Eastman Chemical Company

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 6,206 shares of Eastman Chemical Company (MX:EMN) valued at $473,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,569 shares of Eastman Chemical Company. This represents a change in shares of -5.53% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F EASTMAN CHEM COM 277432100 6,206 -363 -5.53 474 12.89 0.0007
2026-02-13 2025-12-31 13F EASTMAN CHEM CO COM COMMON 277432100 6,569 -19,850 -75.14 419 -74.83 0.0007
2025-11-13 2025-09-30 13F EASTMAN CHEM CO COM COMMON 277432100 26,419 3,626 15.91 1,666 -2.17 0.0027
2025-08-13 2025-06-30 13F EASTMAN CHEM CO COM COMMON 277432100 22,793 3,644 19.03 1,703 0.83 0.0030
2025-05-15 2025-03-31 13F EASTMAN CHEM CO COM COMMON 277432100 19,149 -17 -0.09 1,688 -3.60 0.0033
2025-02-14 2024-12-31 13F EASTMAN CHEM COMMON 277432100 19,166 768 4.17 1,751 -15.00 0.0033
2024-11-14 2024-09-30 13F EASTMAN CHEM COMMON 277432100 18,398 2,581 16.32 2,061 32.90 0.0040
2024-08-14 2024-06-30 13F EASTMAN CHEM COMMON 277432100 15,817 -1,883 -10.64 1,550 -12.63 0.0032
2024-05-14 2024-03-31 13F EASTMAN CHEM COMMON 277432100 17,700 -86,025 -82.94 1,775 -80.96 0.0037
2024-02-14 2023-12-31 13F EASTMAN CHEM COMMON 277432100 103,725 1,668 1.63 9,317 18.99 0.0212
2023-11-13 2023-09-30 13F EASTMAN CHEM COMMON 277432100 102,057 83,256 442.83 7,830 397.40 0.0214
2023-08-11 2023-06-30 13F EASTMAN CHEM COMMON 277432100 18,801 -92,015 -83.03 1,574 -83.16 0.0042
2023-05-15 2023-03-31 13F EASTMAN CHEM COMMON 277432100 110,816 -14,658 -11.68 9,346 93,360.00 0.0231
2023-02-13 2022-12-31 13F EASTMAN CHEM COMMON 277432100 125,474 3,162 2.59 10 -99.88 0.0269
2022-11-15 2022-09-30 13F EASTMAN CHEM COMMON 277432100 122,312 10,444 9.34 8,690 -13.47 0.0256
2022-08-08 2022-06-30 13F EASTMAN CHEM COMMON 277432100 111,868 2,655 2.43 10,043 -17.94 0.0279
2022-05-13 2022-03-31 13F EASTMAN CHEM COMMON 277432100 109,213 -6,969 -6.00 12,238 -12.88 0.0302
2022-02-09 2021-12-31 13F EASTMAN CHEM CO COM COMMON 277432100 116,182 5,240 4.72 14,048 25.70 0.0328
2021-11-12 2021-09-30 13F EASTMAN CHEM CO COM COMMON 277432100 110,942 17,468 18.69 11,176 2.41 0.0286
2021-08-11 2021-06-30 13F EASTMAN CHEM CO COM COMMON 277432100 93,474 -4,441 -4.54 10,913 1.21 0.0284
2021-05-13 2021-03-31 13F EASTMAN CHEM CO COM COMMON 277432100 97,915 -6,878 -6.56 10,782 2.61 0.0302
2021-02-11 2020-12-31 13F EASTMAN CHEM CO COM COMMON 277432100 104,793 94,025 873.19 10,508 1,149.46 0.0314
2020-11-12 2020-09-30 13F EASTMAN CHEM CO COM COMMON 277432100 10,768 -116,330 -91.53 841 -90.50 0.0029
2020-10-22 2020-06-30 13F/A-1 EASTMAN CHEM CO COM COMMON 277432100 127,098 5,727 4.72 8,851 55.01 0.0333
2020-08-14 2020-06-30 13F EASTMAN CHEM CO COM COMMON 277432100 129,167 7,796 9,112 18,057.9138
2020-05-14 2020-03-31 13F EASTMAN CHEM CO COM COMMON 277432100 121,371 13,724 12.75 5,710 -33.04 0.0261
2020-02-14 2019-12-31 13F EASTMAN CHEM CO COM COMMON 277432100 107,647 31,421 41.22 8,528 51.72 0.0306
2019-11-14 2019-09-30 13F EASTMAN CHEMICAL Common 277432100 76,226 61,954 434.09 5,621 405.94 0.0221
2019-08-14 2019-06-30 13F EASTMAN CHEMICAL COMMON 277432100 14,272 -43,696 -75.38 1,111 -74.82 0.0043
2019-05-14 2019-03-31 13F EASTMAN CHEM COMMON 277432100 57,968 -85,237 -59.52 4,413 -57.85 0.0258
2019-02-14 2018-12-31 13F Eastman Chemical COMMON 277432100 143,205 127,531 813.65 10,470 589.72 0.0711
2018-11-13 2018-09-30 13F EASTMAN CHEM COMMON 277432100 15,674 -209 -1.32 1,518 -4.41 0.0095
2018-08-13 2018-06-30 13F EASTMAN CHEM COMMON 277432100 15,883 -874 -5.22 1,588 -10.13 0.0108
2018-05-14 2018-03-31 13F EASTMAN CHEM COMMON 277432100 16,757 925 5.84 1,767 20.45 0.0124
2018-02-09 2017-12-31 13F EASTMAN CHEM COMMON 277432100 15,832 -3,050 -16.15 1,467 -14.16 0.0104
2017-11-14 2017-09-30 13F EASTMAN CHEM COMMON 277432100 18,882 66 0.35 1,709 8.16 0.0129
2017-08-14 2017-06-30 13F EASTMAN CHEM COMMON 277432100 18,816 41 0.22 1,580 4.15 0.0124
2017-06-19 2017-03-31 13F/A-1 EASTMAN CHEM COMMON 277432100 18,775 636 3.51 1,517 11.22 0.0123
2017-05-09 2017-03-31 13F EASTMAN CHEM COMMON 277432100 18,775 1,517
2017-02-10 2016-12-31 13F EASTMAN CHEM COMMON 277432100 18,139 -4,218 -18.87 1,364 -9.85 0.0118
2016-11-10 2016-09-30 13F EASTMAN CHEM COMMON 277432100 22,357 -811 -3.50 1,513 -5.79 0.0136
2016-08-11 2016-06-30 13F EASTMAN CHEM COMMON 277432100 23,168 -483 -2.04 1,606 -5.97 0.0147
2016-05-12 2016-03-31 13F EASTMAN CHEM COMMON 277432100 23,651 -849 -3.47 1,708 3.26 0.0163
2016-02-11 2015-12-31 13F EASTMAN CHEM COMMON 277432100 24,500 -29,529 -54.65 1,654 -52.70 0.0165
2015-11-12 2015-09-30 13F EASTMAN CHEM COMMON 277432100 54,029 1,732 3.31 3,497 -18.28 0.0372
2015-08-14 2015-06-30 13F EASTMAN CHEM COMMON 277432100 52,297 52,297 4,279 0.0421
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.