Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionDnB Asset Management AS
Latest Disclosed Ownership6,539 shares
Latest Disclosed Value $ 499,056
DnB Asset Management AS ownership in EMN / Eastman Chemical Company

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 6,539 shares of Eastman Chemical Company (MX:EMN) valued at $499,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Eastman Chemical Company.

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)
2026-05-14 2026-03-31 13F Eastman Chemical COM 277432100 6,539 6,539 499 0.0018
2025-08-12 2025-06-30 13F Eastman Chemical common 277432100 0 -22,906 -100.00 0 -100.00
2025-05-15 2025-03-31 13F Eastman Chemical common 277432100 22,906 -731 -3.09 2,018 -6.49 0.0093
2025-02-12 2024-12-31 13F Eastman Chemical COM 277432100 23,637 767 3.35 2,159 -15.70 0.0093
2024-11-12 2024-09-30 13F Eastman Chemical COM 277432100 22,870 16 0.07 2,560 14.34 0.0116
2024-07-05 2024-06-30 13F Eastman Chemical common 277432100 22,854 3,203 16.30 2,239 13.71 0.0107
2024-04-12 2024-03-31 13F Eastman Chemical common 277432100 19,651 -3,073 -13.52 1,969 -3.53 0.0103
2024-01-04 2023-12-31 13F Eastman Chemical common 277432100 22,724 -4,579 -16.77 2,041 -2.53 0.0106
2023-10-13 2023-09-30 13F Eastman Chemical common 277432100 27,303 -864 -3.07 2,095 -11.20 0.0125
2023-07-10 2023-06-30 13F/A-1 Eastman Chemical common 277432100 28,167 -36,959 -56.75 2,358 -57.06 0.0136
2023-07-06 2023-06-30 13F Eastman Chemical common 277432100 28,167 -36,959 2,358 0.0139
2023-04-20 2023-03-31 13F Eastman Chemical common 277432100 65,126 38,743 146.85 5,493 155.68 0.0348
2023-01-12 2022-12-31 13F Eastman Chemical common 277432100 26,383 -2,032 -7.15 2,149 6.44 0.0151
2022-10-11 2022-09-30 13F Eastman Chemical common 277432100 28,415 -5,457 -16.11 2,019 -33.62 0.0156
2022-07-08 2022-06-30 13F Eastman Chemical common 277432100 33,872 -1,877 -5.25 3,041 -24.11 0.0214
2022-04-08 2022-03-31 13F Eastman Chemical common 277432100 35,749 10,006 38.87 4,006 28.73 0.0238
2022-01-12 2021-12-31 13F Eastman Chemical common 277432100 25,743 -3,364 -11.56 3,113 6.14 0.0183
2021-10-15 2021-09-30 13F Eastman Chemical common 277432100 29,107 -2,627 -8.28 2,932 -20.84 0.0190
2021-07-06 2021-06-30 13F Eastman Chemical common 277432100 31,734 3,307 11.63 3,705 18.34 0.0245
2021-04-15 2021-03-31 13F Eastman Chemical common 277432100 28,427 435 1.55 3,130 11.51 0.0228
2021-01-19 2020-12-31 13F Eastman Chemical common 277432100 27,992 -1,669 -5.63 2,807 21.15 0.0246
2020-10-14 2020-09-30 13F Eastman Chemical common 277432100 29,661 1,004 3.50 2,317 16.14 0.0246
2020-07-08 2020-06-30 13F Eastman Chemical common 277432100 28,657 -9,945 -25.76 1,996 10.96 0.0234
2020-04-17 2020-03-31 13F Eastman Chemical common 277432100 38,602 -6,115 -13.67 1,798 -49.27 0.0264
2020-01-13 2019-12-31 13F Eastman Chemical common 277432100 44,717 16,343 57.60 3,544 69.25 0.0348
2019-10-16 2019-09-30 13F Eastman Chemical common 277432100 28,374 4,430 18.50 2,095 12.40 0.0236
2019-07-08 2019-06-30 13F Eastman Chemical common 277432100 23,944 201 0.85 1,864 3.44 0.0215
2019-04-11 2019-03-31 13F Eastman Chemical common 277432100 23,743 -2,382 -9.12 1,802 -5.66 0.0205
2019-01-15 2018-12-31 13F Eastman Chemical common 277432100 26,125 3,734 16.68 1,910 -10.92 0.0248
2018-10-10 2018-09-30 13F Eastman Chemical common 277432100 22,391 255 1.15 2,143 -3.12 0.0241
2018-07-06 2018-06-30 13F Eastman Chemical common 277432100 22,136 700 3.27 2,213 -2.25 0.0261
2018-04-11 2018-03-31 13F Eastman Chemical common 277432100 21,436 1,400 6.99 2,263 21.93 0.0272
2018-01-10 2017-12-31 13F Eastman Chemical common 277432100 20,036 300 1.52 1,856 3.98 0.0224
2017-10-11 2017-09-30 13F Eastman Chemical common 277432100 19,736 0 0.00 1,786 7.72 0.0238
2017-07-06 2017-06-30 13F Eastman Chemical common 277432100 19,736 1,700 9.43 1,658 13.73 0.0242
2017-04-19 2017-03-31 13F Eastman Chemical common 277432100 18,036 2,900 19.16 1,457 28.03 0.0229
2017-01-17 2016-12-31 13F Eastman Chemical common 277432100 15,136 2,300 17.92 1,138 31.11 0.0209
2016-10-28 2016-09-30 13F Eastman Chemical common 277432100 12,836 500 4.05 869 3.70 0.0171
2016-07-08 2016-06-30 13F Eastman Chemical common 277432100 12,336 400 3.35 838 -2.90 0.0178
2016-04-11 2016-03-31 13F Eastman Chemical common 277432100 11,936 11,936 0.00 862 0.0180
2015-07-07 2015-06-30 13F Eastman Chemical common 277432100 0 -61,436 -100.00 0 -100.00
2015-05-18 2015-03-31 13F Eastman Chemical common 277432100 61,436 200 0.33 4,255 -8.40 0.0947
2015-05-19 2014-12-31 13F Eastman Chemical common 277432100 61,236 -2,000 -3.16 4,645 -9.19 0.1051
2015-02-17 2014-09-30 13F Eastman Chemical common 277432100 63,236 5,400 9.34 5,115 1.27 0.1126
2014-07-07 2014-06-30 13F Eastman Chemical common 277432100 57,836 3,700 6.83 5,052 15.64 0.1069
2014-01-27 2013-12-31 13F Eastman Chemical common 277432100 54,136 54,136 4,369 0.1026
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.