Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership121,509 shares
Latest Disclosed Value $ 9,273,597
Pnc Financial Services Group, Inc. reports 8.86% decrease in ownership of EMN / Eastman Chemical Company

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 121,509 shares of Eastman Chemical Company (MX:EMN) valued at $9,273,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 133,326 shares of Eastman Chemical Company. This represents a change in shares of -8.86% 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)
2026-05-08 2026-03-31 13F EASTMAN CHEM COM 277432100 121,509 -11,817 -8.86 9,274 8.97 0.0054
2026-02-06 2025-12-31 13F EASTMAN CHEM COM 277432100 133,326 -724,853 -84.46 8,510 -84.27 0.0046
2025-11-07 2025-09-30 13F EASTMAN CHEM COM 277432100 858,179 -88,337 -9.33 54,108 -23.43 0.0328
2025-08-08 2025-06-30 13F EASTMAN CHEM COM 277432100 946,516 -16,032 -1.67 70,667 -16.68 0.0455
2025-05-09 2025-03-31 13F EASTMAN CHEM COM 277432100 962,548 18,460 1.96 84,810 -1.63 0.0444
2025-02-07 2024-12-31 13F EASTMAN CHEM COM 277432100 944,088 8,356 0.89 86,214 -17.70 0.0576
2024-11-08 2024-09-30 13F EASTMAN CHEM COM 277432100 935,732 340,562 57.22 104,755 79.66 0.0669
2024-08-09 2024-06-30 13F EASTMAN CHEM COM 277432100 595,170 -8,529 -1.41 58,309 -3.63 0.0388
2024-05-10 2024-03-31 13F EASTMAN CHEM COM 277432100 603,699 8,040 1.35 60,503 13.08 0.0421
2024-03-22 2023-12-31 13F/A-1 EASTMAN CHEM COM 277432100 595,659 79,676 15.44 53,502 35.15 0.0420
2024-02-09 2023-12-31 13F EASTMAN CHEM COM 277432100 595,659 79,676 53,502 0.0086
2023-11-13 2023-09-30 13F EASTMAN CHEM COM 277432100 515,983 -11,798 -2.24 39,586 -10.41 0.0339
2023-08-11 2023-06-30 13F EASTMAN CHEM COM 277432100 527,781 -5,811 -1.09 44,186 -1.82 0.0376
2023-05-15 2023-03-31 13F EASTMAN CHEM COM 277432100 533,592 33,570 6.71 45,003 10.52 0.0395
2023-02-10 2022-12-31 13F EASTMAN CHEM COM 277432100 500,022 3,635 0.73 40,722 15.46 0.0391
2022-11-10 2022-09-30 13F EASTMAN CHEM COM 277432100 496,387 -3,568 -0.71 35,269 -21.42 0.0369
2022-08-12 2022-06-30 13F EASTMAN CHEM COM 277432100 499,955 159,950 47.04 44,881 17.79 0.0440
2022-05-12 2022-03-31 13F EASTMAN CHEM COM 277432100 340,005 74,867 28.24 38,101 18.85 0.0334
2022-02-11 2021-12-31 13F EASTMAN CH Common Stock 277432100 265,138 8,894 3.47 32,059 24.19 0.0265
2021-11-05 2021-09-30 13F EASTMAN CH Common Stock 277432100 256,244 7,863 3.17 25,814 -10.98 0.0239
2021-08-06 2021-06-30 13F EASTMAN CH Common Stock 277432100 248,381 -2,603 -1.04 28,999 4.92 0.0263
2021-05-07 2021-03-31 13F EASTMAN CH Common Stock 277432100 250,984 157,967 169.83 27,640 196.28 0.0268
2021-02-12 2020-12-31 13F EASTMAN CH Common Stock 277432100 93,017 -4,058 -4.18 9,329 22.99 0.0094
2020-11-06 2020-09-30 13F EASTMAN CH Common Stock 277432100 97,075 -5,035 -4.93 7,585 6.67 0.0093
2020-08-28 2020-06-30 13F/A-1 EASTMAN CH Common Stock 277432100 102,110 -17,624 -14.72 7,111 27.53 0.0095
2020-08-07 2020-06-30 13F EASTMAN CH Common Stock 277432100 102,110 -17,624 7,111 1,476.5167
2020-05-08 2020-03-31 13F EASTMAN CH Common Stock 277432100 119,734 -29,361 -19.69 5,576 -52.82 0.0070
2020-02-07 2019-12-31 13F EASTMAN CH Common Stock 277432100 149,095 -20,464 -12.07 11,819 -5.60 0.0116
2019-11-08 2019-09-30 13F EASTMAN CH Common Stock 277432100 169,559 -27,761 -14.07 12,520 -18.48 0.0125
2019-08-09 2019-06-30 13F EASTMAN CH Common Stock 277432100 197,320 -547,843 -73.52 15,358 -72.84 0.0151
2019-05-10 2019-03-31 13F EASTMAN CH Common Stock 277432100 745,163 -46,312 -5.85 56,545 -2.28 0.0566
2019-02-08 2018-12-31 13F EASTMAN CH Common Stock 277432100 791,475 -88,893 -10.10 57,865 -31.33 0.0644
2018-11-09 2018-09-30 13F EASTMAN CH Common Stock 277432100 880,368 -21,967 -2.43 84,271 -6.57 0.0800
2018-08-10 2018-06-30 13F EASTMAN CH Common Stock 277432100 902,335 86,706 10.63 90,200 4.75 0.0890
2018-05-11 2018-03-31 13F EASTMAN CH Common Stock 277432100 815,629 624,614 327.00 86,112 386.62 0.0848
2018-02-09 2017-12-31 13F EASTMAN CH Common Stock 277432100 191,015 11,254 6.26 17,696 8.78 0.0172
2017-11-13 2017-09-30 13F EASTMAN CH Common Stock 277432100 179,761 1,028 0.58 16,267 8.35 0.0169
2017-08-11 2017-06-30 13F EASTMAN CH 277432100 178,733 -4,881 -2.66 15,013 1.19 0.0161
2017-05-12 2017-03-31 13F EASTMAN CH Common Stock 277432100 183,614 -7,166 -3.76 14,836 3.39 0.0164
2017-02-10 2016-12-31 13F EASTMAN CH Common Stock 277432100 190,780 -4,634 -2.37 14,350 8.50 0.0164
2016-11-04 2016-09-30 13F EASTMAN CH Common Stock 277432100 195,414 -15,211 -7.22 13,226 -7.52 0.0154
2016-08-05 2016-06-30 13F EASTMAN CH Common Stock 277432100 210,625 -9,709 -4.41 14,302 -10.14 0.0168
2016-05-06 2016-03-31 13F EASTMAN CH Common Stock 277432100 220,334 -13,941 -5.95 15,915 0.62 0.0186
2016-02-05 2015-12-31 13F EASTMAN CH Common Stock 277432100 234,275 -26,276 -10.08 15,817 -6.20 0.0186
2015-11-06 2015-09-30 13F EASTMAN CH Common Stock 277432100 260,551 -28,211 -9.77 16,863 -28.63 0.0201
2015-08-05 2015-06-30 13F EASTMAN CH Common Stock 277432100 288,762 -51,753 -15.20 23,628 0.19 0.0264
2015-05-08 2015-03-31 13F EASTMAN CH Common Stock 277432100 340,515 -760,905 -69.08 23,584 -71.77 0.0259
2015-02-06 2014-12-31 13F/A-1 EASTMAN CH Common Stock 277432100 1,101,420 -41,029 -3.59 83,554 -9.59 0.0918
2015-02-06 2014-12-31 13F EASTMAN CH Common Stock 277432100 1,101,420 83,554
2014-11-07 2014-09-30 13F EASTMAN CHEM COM 277432100 1,142,449 175,725 18.18 92,412 9.44 0.1088
2014-08-08 2014-06-30 13F EASTMAN CHEM COM 277432100 966,724 696,350 257.55 84,443 262.28 0.1075
2014-05-09 2014-03-31 13F EASTMAN CHEM COM 277432100 270,374 -49,641 -15.51 23,309 -9.74 0.0307
2014-02-07 2013-12-31 13F EASTMAN CHEM COM 277432100 320,015 -55,570 -14.80 25,825 -11.74 0.0343
2013-11-01 2013-09-30 13F EASTMAN CHEM COM 277432100 375,585 -100,270 -21.07 29,259 -12.17 0.0426
2013-08-02 2013-06-30 13F EASTMAN CHEM COM 277432100 475,855 475,855 33,315 0.0487
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.