Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership238,726 shares
Latest Disclosed Value $ 18,219,545
Envestnet Asset Management Inc reports 36.75% increase in ownership of EMN / Eastman Chemical Company

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 238,726 shares of Eastman Chemical Company (MX:EMN) valued at $18,219,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 174,574 shares of Eastman Chemical Company. This represents a change in shares of 36.75% 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)
2026-05-04 2026-03-31 13F EASTMAN CHEM COM 277432100 238,726 64,152 36.75 18,220 63.50 0.0049
2026-02-10 2025-12-31 13F EASTMAN CHEM COM 277432100 174,574 -41,654 -19.26 11,143 -18.26 0.0033
2025-11-05 2025-09-30 13F EASTMAN CHEM COM 277432100 216,228 -67,204 -23.71 13,633 -35.57 0.0039
2025-08-01 2025-06-30 13F EASTMAN CHEM COM 277432100 283,432 -671,243 -70.31 21,161 -74.84 0.0062
2025-04-29 2025-03-31 13F EASTMAN CHEM COM 277432100 954,675 41,537 4.55 84,116 0.87 0.0271
2025-02-13 2024-12-31 13F EASTMAN CHEM COM 277432100 913,138 28,891 3.27 83,388 -15.76 0.0268
2024-11-07 2024-09-30 13F EASTMAN CHEM COM 277432100 884,247 31,696 3.72 98,991 18.52 0.0320
2024-08-08 2024-06-30 13F EASTMAN CHEM COM 277432100 852,551 218,531 34.47 83,524 31.45 0.0291
2024-05-13 2024-03-31 13F EASTMAN CHEM COM 277432100 634,020 161,041 34.05 63,541 49.57 0.0237
2024-02-13 2023-12-31 13F EASTMAN CHEM COM 277432100 472,979 -24,145 -4.86 42,483 11.39 0.0176
2023-11-13 2023-09-30 13F EASTMAN CHEM COM 277432100 497,124 114,604 29.96 38,139 19.10 0.0175
2023-08-04 2023-06-30 13F EASTMAN CHEM COM 277432100 382,520 40,593 11.87 32,025 11.05 0.0142
2023-05-11 2023-03-31 13F EASTMAN CHEM COM 277432100 341,927 42,477 14.19 28,838 18.25 0.0139
2023-02-07 2022-12-31 13F EASTMAN CHEM COM 277432100 299,450 -4,794 -1.58 24,387 12.81 0.0126
2022-11-10 2022-09-30 13F EASTMAN CHEM COM 277432100 304,244 1,578 0.52 21,617 -20.44 0.0123
2022-08-03 2022-06-30 13F EASTMAN CHEM COM 277432100 302,666 10,606 3.63 27,170 -16.98 0.0152
2022-05-04 2022-03-31 13F EASTMAN CHEM COM 277432100 292,060 11,487 4.09 32,728 -3.53 0.0165
2022-02-04 2021-12-31 13F EASTMAN CHEM COM 277432100 280,573 2,745 0.99 33,924 21.21 0.0168
2021-10-07 2021-09-30 13F EASTMAN CHEM COM 277432100 277,828 8,970 3.34 27,988 -10.84 0.0154
2021-08-04 2021-06-30 13F EASTMAN CHEM COM 277432100 268,858 5,351 2.03 31,389 8.17 0.0178
2021-05-04 2021-03-31 13F EASTMAN CHEM COM 277432100 263,507 6,321 2.46 29,017 12.51 0.0189
2021-02-02 2020-12-31 13F EASTMAN CHEM COM 277432100 257,186 10,828 4.40 25,791 34.01 0.0195
2020-10-09 2020-09-30 13F EASTMAN CHEM COM 277432100 246,358 3,186 1.31 19,245 13.65 0.0170
2020-07-08 2020-06-30 13F EASTMAN CHEM COM 277432100 243,172 51,000 26.54 16,934 89.19 0.0166
2020-04-23 2020-03-31 13F EASTMAN CHEM COM 277432100 192,172 -20,425 -9.61 8,951 -46.88 0.0106
2020-02-11 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 212,597 90,296 73.83 16,850 86.62 0.0178
2019-10-17 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 122,301 -13,100 -9.67 9,029 -14.32 0.0099
2019-08-02 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 135,401 53,113 64.55 10,538 68.77 0.0133
2019-05-10 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 82,288 24,954 43.52 6,244 48.95 0.0086
2019-02-12 2018-12-31 13F EASTMAN CHEM COM 277432100 57,334 57,334 4,192 0.0065
2018-11-14 2018-09-30 13F EASTMAN CHEM COM 277432100 0 -3,506 -100.00 0 -100.00
2018-08-10 2018-06-30 13F EASTMAN CHEM COM 277432100 3,506 191 5.76 350 0.86 0.0008
2018-05-09 2018-03-31 13F EASTMAN CHEM COM 277432100 3,315 -30,723 -90.26 347 -89.00 0.0010
2018-02-20 2017-12-31 13F EASTMAN CHEM COM 277432100 34,038 -15,565 -31.38 3,154 -29.74 0.0070
2017-11-13 2017-09-30 13F EASTMAN CHEM COM 277432100 49,603 -920 -1.82 4,489 5.82 0.0107
2017-08-14 2017-06-30 13F EASTMAN CHEM COM 277432100 50,523 -5,371 -9.61 4,242 -6.09 0.0117
2017-05-09 2017-03-31 13F EASTMAN CHEM COM 277432100 55,894 6,610 13.41 4,517 21.85 0.0145
2017-02-14 2016-12-31 13F EASTMAN CHEM COM 277432100 49,284 34,168 226.04 3,707 262.37 0.0134
2016-11-14 2016-09-30 13F EASTMAN CHEM COM 277432100 15,116 -1,231 -7.53 1,023 -7.84 0.0040
2016-08-15 2016-06-30 13F EASTMAN CHEM COM 277432100 16,347 228 1.41 1,110 -4.64 0.0044
2016-05-16 2016-03-31 13F EASTMAN CHEM COM 277432100 16,119 -1,920 -10.64 1,164 -4.43 0.0050
2016-02-16 2015-12-31 13F EASTMAN CHEM COM 277432100 18,039 -1,393 -7.17 1,218 -3.18 0.0055
2015-11-13 2015-09-30 13F EASTMAN CHEM COM 277432100 19,432 -40 -0.21 1,258 -21.03 0.0062
2015-08-13 2015-06-30 13F EASTMAN CHEM COM 277432100 19,472 -3,731 -16.08 1,593 -0.87 0.0076
2015-05-15 2015-03-31 13F EASTMAN CHEM COM 277432100 23,203 21,968 1,778.79 1,607 1,609.57 0.0083
2015-02-12 2014-12-31 13F Eastman Chemical COM 277432100 1,235 -1,439 -53.81 94 -56.48 0.0010
2014-11-13 2014-09-30 13F Eastman Chemical COM 277432100 2,674 253 10.45 216 2.37 0.0022
2014-08-14 2014-06-30 13F * EASTMAN CHEM COM 277432100 2,421 108 4.67 211 6.03 0.0022
2014-05-12 2014-03-31 13F Eastman Chemical COM 277432100 2,313 -10,437 -81.86 199 -80.66 0.0022
2014-02-12 2013-12-31 13F Eastman Chemical COM 277432100 12,750 -7,846 -38.09 1,029 -35.85 0.0118
2013-11-12 2013-09-30 13F Eastman Chemical COM 277432100 20,596 -997 -4.62 1,604 6.08 0.0196
2013-08-09 2013-06-30 13F Eastman Chemical COM 277432100 21,593 21,593 1,512 0.0196
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.