Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership388,374 shares
Latest Disclosed Value $ 29,640,704
Gotham Asset Management, LLC reports 18.85% increase in ownership of EMN / Eastman Chemical Company

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 388,374 shares of Eastman Chemical Company (MX:EMN) valued at $29,640,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 326,783 shares of Eastman Chemical Company. This represents a change in shares of 18.85% 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 388,374 61,591 18.85 29,641 42.10 0.0908
2026-02-17 2025-12-31 13F EASTMAN CHEM COM 277432100 326,783 125,206 62.11 20,859 64.12 0.0762
2025-11-14 2025-09-30 13F EASTMAN CHEM COM 277432100 201,577 107,218 113.63 12,709 80.42 0.0553
2025-08-14 2025-06-30 13F EASTMAN CHEM COM 277432100 94,359 -1,279 -1.34 7,045 -16.40 0.0422
2025-05-15 2025-03-31 13F EASTMAN CHEM COM 277432100 95,638 7,875 8.97 8,427 5.14 0.0703
2025-02-14 2024-12-31 13F EASTMAN CHEM COM 277432100 87,763 60,177 218.14 8,015 159.52 0.0760
2024-11-14 2024-09-30 13F EASTMAN CHEM COM 277432100 27,586 15,091 120.78 3,088 152.29 0.0319
2024-08-14 2024-06-30 13F EASTMAN CHEM COM 277432100 12,495 -24,803 -66.50 1,224 -67.26 0.0158
2024-05-15 2024-03-31 13F EASTMAN CHEM COM 277432100 37,298 2,447 7.02 3,738 19.42 0.0565
2024-02-14 2023-12-31 13F EASTMAN CHEM COM 277432100 34,851 28,864 482.11 3,130 581.92 0.0581
2023-11-14 2023-09-30 13F EASTMAN CHEM COM 277432100 5,987 -27,564 -82.16 459 -83.65 0.0095
2023-08-14 2023-06-30 13F EASTMAN CHEM COM 277432100 33,551 -23,456 -41.15 2,809 -41.59 0.0611
2023-05-15 2023-03-31 13F EASTMAN CHEM COM 277432100 57,007 -14,479 -20.25 4,808 -17.42 0.1166
2023-02-14 2022-12-31 13F EASTMAN CHEM COM 277432100 71,486 -33,394 -31.84 5,822 -21.89 0.1638
2022-11-14 2022-09-30 13F EASTMAN CHEM COM 277432100 104,880 78,454 296.88 7,452 214.17 0.2232
2022-08-15 2022-06-30 13F EASTMAN CHEM COM 277432100 26,426 -22,873 -46.40 2,372 -57.06 0.0762
2022-05-16 2022-03-31 13F EASTMAN CHEM COM 277432100 49,299 23,285 89.51 5,524 75.64 0.1710
2022-02-14 2021-12-31 13F EASTMAN CHEM COM 277432100 26,014 5,838 28.94 3,145 54.70 0.1015
2021-11-15 2021-09-30 13F EASTMAN CHEM COM 277432100 20,176 2,337 13.10 2,033 -2.40 0.0824
2021-08-16 2021-06-30 13F EASTMAN CHEM COM 277432100 17,839 -8,792 -33.01 2,083 -28.98 0.0883
2021-05-17 2021-03-31 13F EASTMAN CHEM COM 277432100 26,631 -13,451 -33.56 2,933 -27.02 0.1308
2021-02-16 2020-12-31 13F EASTMAN CHEM COM 277432100 40,082 2,374 6.30 4,019 36.42 0.1329
2020-11-16 2020-09-30 13F EASTMAN CHEM COM 277432100 37,708 -32,132 -46.01 2,946 -39.43 0.0946
2020-08-13 2020-06-30 13F EASTMAN CHEM COM 277432100 69,840 -48,716 -41.09 4,864 -11.92 0.1456
2020-05-15 2020-03-31 13F EASTMAN CHEM COM 277432100 118,556 11,599 10.84 5,522 -34.86 0.1533
2020-02-14 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 106,957 49,974 87.70 8,477 101.50 0.1556
2019-11-14 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 56,983 -124,123 -68.54 4,207 -70.15 0.0743
2019-08-14 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 181,106 -40,226 -18.17 14,095 -16.08 0.2249
2019-05-15 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 221,332 161,191 268.02 16,795 281.96 0.2460
2019-02-14 2018-12-31 13F EASTMAN CHEM COM 277432100 60,141 47,597 379.44 4,397 266.11 0.0683
2018-11-14 2018-09-30 13F EASTMAN CHEM COM 277432100 12,544 -17,362 -58.06 1,201 -59.82 0.0166
2018-08-14 2018-06-30 13F EASTMAN CHEM COM 277432100 29,906 -27,030 -47.47 2,989 -50.27 0.0432
2018-05-15 2018-03-31 13F EASTMAN CHEM COM 277432100 56,936 36,591 179.85 6,011 218.89 0.0841
2018-02-14 2017-12-31 13F EASTMAN CHEM COM 277432100 20,345 20,345 1,885 0.0274
2017-05-15 2017-03-31 13F EASTMAN CHEM COM 277432100 0 -43,848 -100.00 0 -100.00
2017-02-14 2016-12-31 13F EASTMAN CHEM COM 277432100 43,848 33,103 308.08 3,298 353.65 0.0425
2016-11-14 2016-09-30 13F EASTMAN CHEM COM 277432100 10,745 6,443 149.77 727 148.97 0.0095
2016-08-15 2016-06-30 13F EASTMAN CHEM COM 277432100 4,302 -93,797 -95.61 292 -95.88 0.0035
2016-05-16 2016-03-31 13F EASTMAN CHEM COM 277432100 98,099 -47,022 -32.40 7,086 -27.67 0.0794
2016-02-16 2015-12-31 13F EASTMAN CHEM COM 277432100 145,121 -37,868 -20.69 9,797 -17.28 0.1064
2015-11-16 2015-09-30 13F EASTMAN CHEM COM 277432100 182,989 182,989 0.00 11,843 0.1156
2015-05-15 2015-03-31 13F EASTMAN CHEM COM 277432100 0 -202,750 -100.00 0 -100.00
2015-02-17 2014-12-31 13F EASTMAN CHEM COM 277432100 202,750 110,210 119.09 15,381 105.46 0.1245
2014-11-14 2014-09-30 13F EASTMAN CHEM COM 277432100 92,540 31,250 50.99 7,486 39.82 0.0745
2014-08-14 2014-06-30 13F EASTMAN CHEM COM 277432100 61,290 -17,571 -22.28 5,354 -21.25 0.0670
2014-05-15 2014-03-31 13F EASTMAN CHEM COM 277432100 78,861 32,580 70.40 6,799 82.03 0.1024
2014-02-14 2013-12-31 13F EASTMAN CHEM COM 277432100 46,281 46,281 3,735 0.0889
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.