Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership205,165 shares
Latest Disclosed Value $ 15,658,193
Guggenheim Capital Llc reports 10.99% decrease in ownership of EMN / Eastman Chemical Company

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 205,165 shares of Eastman Chemical Company (MX:EMN) valued at $15,658,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 230,498 shares of Eastman Chemical Company. This represents a change in shares of -10.99% 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)
2026-05-15 2026-03-31 13F EASTMAN CHEM COM 277432100 205,165 -25,333 -10.99 15,658 6.43 0.0605
2026-02-17 2025-12-31 13F EASTMAN CHEM COM 277432100 230,498 -19,324 -7.74 14,713 -6.60 0.0526
2025-11-13 2025-09-30 13F EASTMAN CHEM COM 277432100 249,822 -12,370 -4.72 15,751 -19.54 0.1143
2025-08-13 2025-06-30 13F EASTMAN CHEM COM 277432100 262,192 -6,839 -2.54 19,575 -17.42 0.1554
2025-05-14 2025-03-31 13F EASTMAN CHEM COM 277432100 269,031 3,429 1.29 23,704 -2.27 0.2177
2025-02-13 2024-12-31 13F EASTMAN CHEM COM 277432100 265,602 -5,208 -1.92 24,255 -20.00 0.1966
2024-11-13 2024-09-30 13F EASTMAN CHEM COM 277432100 270,810 4,744 1.78 30,317 16.31 0.2122
2024-08-14 2024-06-30 13F EASTMAN CHEM COM 277432100 266,066 -4,546 -1.68 26,066 -3.89 0.1848
2024-05-14 2024-03-31 13F EASTMAN CHEM COM 277432100 270,612 -6,978 -2.51 27,121 8.77 0.1911
2024-02-14 2023-12-31 13F EASTMAN CHEM COM 277432100 277,590 -4,278 -1.52 24,933 15.30 0.1884
2023-11-14 2023-09-30 13F EASTMAN CHEM COM 277432100 281,868 -10,057 -3.45 21,625 -11.52 0.1859
2023-08-11 2023-06-30 13F EASTMAN CHEM COM 277432100 291,925 3,247 1.12 24,440 0.38 0.1919
2023-05-11 2023-03-31 13F EASTMAN CHEM COM 277432100 288,678 44,345 18.15 24,347 22.36 0.2049
2023-02-14 2022-12-31 13F EASTMAN CHEM COM 277432100 244,333 6,420 2.70 19,898 17.71 0.1748
2022-11-14 2022-09-30 13F EASTMAN CHEM COM 277432100 237,913 60,496 34.10 16,904 6.14 0.1548
2022-08-15 2022-06-30 13F EASTMAN CHEM COM 277432100 177,417 12,088 7.31 15,926 -14.03 0.1257
2022-05-16 2022-03-31 13F EASTMAN CHEM COM 277432100 165,329 49,370 42.58 18,526 32.14 0.1114
2022-02-14 2021-12-31 13F EASTMAN CHEM COM 277432100 115,959 40,916 54.52 14,020 85.47 0.0731
2021-11-15 2021-09-30 13F EASTMAN CHEM COM 277432100 75,043 17,676 30.81 7,559 12.87 0.0454
2021-08-13 2021-06-30 13F EASTMAN CHEM COM 277432100 57,367 7,573 15.21 6,697 22.14 0.0394
2021-05-13 2021-03-31 13F EASTMAN CHEM COM 277432100 49,794 -8,204 -14.15 5,483 -5.73 0.0360
2021-02-16 2020-12-31 13F EASTMAN CHEM COM 277432100 57,998 -4,494 -7.19 5,816 19.13 0.0365
2020-11-13 2020-09-30 13F EASTMAN CHEM COM 277432100 62,492 -8,100 -11.47 4,882 -0.69 0.0353
2020-08-14 2020-06-30 13F EASTMAN CHEM COM 277432100 70,592 -3,361 -4.54 4,916 42.70 0.0380
2020-06-02 2020-03-31 13F EASTMAN CHEM COM 277432100 73,953 -4,000 -5.13 3,445 -44.24 0.0347
2020-02-20 2019-12-31 13F/A-1 EASTMAN CHEMICAL COM 277432100 77,953 -2,230 -2.78 6,178 4.36 0.0464
2020-02-14 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 77,953 -2,230 6,178 36,615.7711
2020-02-20 2019-09-30 13F/A-1 EASTMAN CHEMICAL COM 277432100 80,183 1,676 2.13 5,920 -3.11 0.0473
2019-11-14 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 80,183 1,676 5,920 43,383.4965
2019-08-14 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 78,507 2,000 2.61 6,110 5.24 0.0497
2019-05-15 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 76,507 -32,328 -29.70 5,806 -27.03 0.0473
2019-02-14 2018-12-31 13F EASTMAN CHEM COM 277432100 108,835 -25,893 -19.22 7,957 -38.30 0.0674
2018-11-14 2018-09-30 13F EASTMAN CHEM COM 277432100 134,728 42,142 45.52 12,896 39.34 0.0840
2018-08-14 2018-06-30 13F EASTMAN CHEM COM 277432100 92,586 -364,475 -79.74 9,255 -80.82 0.0618
2018-05-15 2018-03-31 13F EASTMAN CHEM COM 277432100 457,061 -67,945 -12.94 48,256 -0.78 0.1177
2018-02-14 2017-12-31 13F EASTMAN CHEM COM 277432100 525,006 16,770 3.30 48,636 5.75 0.1152
2017-11-14 2017-09-30 13F EASTMAN CHEM COM 277432100 508,236 -4,739 -0.92 45,992 6.75 0.1080
2017-08-14 2017-06-30 13F EASTMAN CHEM COM 277432100 512,975 -41,609 -7.50 43,085 -3.85 0.1141
2017-05-15 2017-03-31 13F EASTMAN CHEM COM 277432100 554,584 55,014 11.01 44,810 19.26 0.1215
2017-02-14 2016-12-31 13F EASTMAN CHEM COM 277432100 499,570 56,855 12.84 37,573 25.40 0.1075
2016-11-14 2016-09-30 13F EASTMAN CHEM COM 277432100 442,715 36,727 9.05 29,963 8.69 0.0932
2016-08-15 2016-06-30 13F EASTMAN CHEM COM 277432100 405,988 59,368 17.13 27,567 10.11 0.0866
2016-05-16 2016-03-31 13F EASTMAN CHEM COM 277432100 346,620 -11,758 -3.28 25,036 3.48 0.0790
2016-02-16 2015-12-31 13F EASTMAN CHEM COM 277432100 358,378 16,896 4.95 24,194 9.47 0.0704
2015-11-16 2015-09-30 13F EASTMAN CHEM COM 277432100 341,482 -34,831 -9.26 22,102 -28.22 0.0680
2015-08-14 2015-06-30 13F EASTMAN CHEM COM 277432100 376,313 -60,976 -13.94 30,790 1.66 0.0760
2015-05-18 2015-03-31 13F/A-1 EASTMAN CHEM COM 277432100 437,289 48,493 12.47 30,286 2.69 0.0717
2015-05-15 2015-03-31 13F EASTMAN CHEM COM 277432100 437,289 30,286
2015-02-17 2014-12-31 13F EASTMAN CHEM COM 277432100 388,796 -96,036 -19.81 29,494 -24.80 0.0740
2014-11-14 2014-09-30 13F EASTMAN CHEM COM 277432100 484,832 70,515 17.02 39,219 8.37 0.0946
2014-08-14 2014-06-30 13F EASTMAN CHEM COM 277432100 414,317 41,429 11.11 36,191 12.58 0.0916
2014-05-16 2014-03-31 13F EASTMAN CHEM COM 277432100 372,888 14,491 4.04 32,146 11.15 0.0914
2014-02-14 2013-12-31 13F EASTMAN CHEM COM 277432100 358,397 22,927 6.83 28,922 10.67 0.0879
2013-11-14 2013-09-30 13F EASTMAN CHEM COM 277432100 335,470 76,285 29.43 26,133 44.02 0.0938
2013-08-22 2013-06-30 13F/A-1 EASTMAN CHEM COM 277432100 259,185 259,185 18,146 0.0763
2013-08-14 2013-06-30 13F EASTMAN CHEM COM 277432100 259,185 18,146 0.0765
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.