Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership246,796 shares
Latest Disclosed Value $ 17,905,050
Schroder Investment Management Group ownership in EMN / Eastman Chemical Company

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 246,796 shares of Eastman Chemical Company (MX:EMN) valued at $17,905,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 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 CHEM COM 277432100 246,796 246,796 17,905 0.0147
2025-08-13 2025-06-30 13F EASTMAN CHEM COM 277432100 0 -23,724 -100.00 0 -100.00
2025-05-13 2025-03-31 13F EASTMAN CHEM COM 277432100 23,724 2 0.01 2,065 -4.13 0.0021
2025-02-12 2024-12-31 13F EASTMAN CHEM COM 277432100 23,722 -3,588 -13.14 2,154 -29.81 0.0021
2024-11-13 2024-09-30 13F EASTMAN CHEM COM 277432100 27,310 17,649 182.68 3,069 224.42 0.0031
2024-08-12 2024-06-30 13F EASTMAN CHEM COM 277432100 9,661 -1,015 -9.51 946 -11.51 0.0010
2024-05-14 2024-03-31 13F EASTMAN CHEM COM 277432100 10,676 2,003 23.09 1,070 37.23 0.0013
2024-02-14 2023-12-31 13F EASTMAN CHEM COM 277432100 8,673 -6,694 -43.56 779 -33.87 0.0010
2023-11-14 2023-09-30 13F EASTMAN CHEM COM 277432100 15,367 567 3.83 1,179 -4.92 0.0018
2023-08-11 2023-06-30 13F EASTMAN CHEM COM 277432100 14,800 -1,329 -8.24 1,239 -8.90 0.0018
2023-05-11 2023-03-31 13F EASTMAN CHEM COM 277432100 16,129 -1,468 -8.34 1,360 -5.09 0.0020
2023-02-10 2022-12-31 13F EASTMAN CHEM COM 277432100 17,597 1,486 9.22 1,433 25.26 0.0023
2022-11-14 2022-09-30 13F EASTMAN CHEM COM 277432100 16,111 -384 -2.33 1,144 -23.94 0.0019
2022-08-11 2022-06-30 13F EASTMAN CHEM COM 277432100 16,495 3,928 31.26 1,504 4.66 0.0023
2022-05-16 2022-03-31 13F EASTMAN CHEM COM 277432100 12,567 866 7.40 1,437 1.55 0.0019
2022-02-14 2021-12-31 13F Eastman Chemical COM 277432100 11,701 -1,509 -11.42 1,415 6.39 0.0018
2021-11-12 2021-09-30 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 13,210 -17,011 -56.29 1,330 -62.30 0.0020
2021-08-13 2021-06-30 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 30,221 16,220 115.85 3,528 128.79 0.0044
2021-05-28 2021-03-31 13F/A-1 EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 14,001 4,879 53.49 1,542 0.0020
2021-05-17 2021-03-31 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 14,001 4,879 1,542 0.0020
2021-02-24 2020-12-31 13F/A-1 EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 9,122 -78,245 -89.56 1 -100.00 0.0013
2021-02-16 2020-12-31 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 9,122 -78,245 1 0.0013
2020-11-13 2020-09-30 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 87,367 73,495 529.81 6,829 606.94 0.0109
2020-08-13 2020-06-30 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 13,872 -80,115 -85.24 966 -79.52 0.0018
2020-05-15 2020-03-31 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 93,987 -156,109 -62.42 4,717 -76.20 0.0101
2020-02-11 2019-12-31 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 250,096 -216,006 -46.34 19,823 -41.97 0.0323
2019-11-12 2019-09-30 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 466,102 439,797 1,671.91 34,161 1,568.83 0.0602
2019-11-14 2019-06-30 13F/A-2 EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 26,305 -7,095 -21.24 2,047 -19.22 0.0037
2019-08-15 2019-06-30 13F/A-1 EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 26,305 0 2,047 0.0022
2019-08-08 2019-06-30 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 26,305 -7,095 2,047 2,196.1271
2019-11-15 2019-03-31 13F/A-1 EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 33,400 2,524 8.17 2,534 12.27 0.0045
2019-05-14 2019-03-31 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 33,400 2,524 2,534 4,115.7377
2019-02-14 2018-12-31 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 30,876 5,695 22.62 2,257 -6.35 0.0041
2018-11-13 2018-09-30 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 25,181 -11,097 -30.59 2,410 -33.37 0.0041
2018-08-23 2018-06-30 13F/A-2 EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 36,278 11,482 46.31 3,617 38.16 0.0063
2018-08-16 2018-06-30 13F/A-1 EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 36,278 0 3,617 0.0063
2018-08-13 2018-06-30 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 36,278 11,482 3,617 6,404.6942
2018-05-11 2018-03-31 13F/A-1 EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 24,796 -8,819 -26.24 2,618 -15.93 0.0045
2018-05-11 2018-03-31 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 24,796 -8,819 2,618 4,536.7803
2018-02-09 2017-12-31 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 33,615 -301,739 -89.98 3,114 -89.68 0.0051
2017-11-09 2017-09-30 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 335,354 -178,839 -34.78 30,168 -29.65 0.0524
2017-08-10 2017-06-30 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 514,193 89,427 21.05 42,884 24.52 0.0773
2017-05-18 2017-03-31 13F/A-1 EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 424,766 89,666 26.76 34,440 36.65 0.0619
2017-05-10 2017-03-31 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 424,766 89,666 34,440 61,905.6890
2017-02-10 2016-12-31 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 335,100 -306,393 -47.76 25,203 -41.95 0.0482
2016-11-09 2016-09-30 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 641,493 366,603 133.36 43,416 132.61 0.0811
2016-08-08 2016-06-30 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 274,890 180,790 192.13 18,665 170.70 0.0375
2016-05-10 2016-03-31 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 94,100 79,700 553.47 6,895 609.36 0.0143
2016-02-10 2015-12-31 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 14,400 -12,900 -47.25 972 -44.99 0.0020
2015-11-13 2015-09-30 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 27,300 -8,000 -22.66 1,767 -39.40 0.0037
2015-08-10 2015-06-30 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 35,300 -759,709 -95.56 2,916 -94.66 0.0057
2015-05-12 2015-03-31 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 795,009 -341,400 -30.04 54,625 -36.64 0.1068
2015-02-18 2014-12-31 13F/A-1 EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 1,136,409 879,109 86,208 0.1691
2015-02-25 2014-12-31 13F/A-2 EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 1,136,409 879,109 341.67 86,208 314.22 0.1692
2015-02-17 2014-12-31 13F EASTMAN CHEMICAL COMPANY USD0.01 COM 277432100 1,136,409 879,109 86,208 125,177.3084
2014-11-13 2014-09-30 13F Eastman Chemical ComStkUSD0.01 COM 277432100 257,300 159,902 164.17 20,813 164.78 0.0278
2014-02-14 2013-12-31 13F Eastman Chemical ComStkUSD0.01 COM 277432100 97,398 97,398 7,860 0.0098
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.