Eastman Chemical Company
US ˙ NYSE ˙ US2774321002

SecurityEMN / Eastman Chemical Company
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in EMN / Eastman Chemical Company

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Eastman Chemical Company (US:EMN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 41,319 shares of Eastman Chemical Company. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F EASTMAN CHEM COM 277432100 0 -100.00 0
2025-08-14 2025-06-30 13F EASTMAN CHEM COM 277432100 41,319 17,944 76.77 3,085 49.78 0.0089
2025-05-15 2025-03-31 13F EASTMAN CHEM COM 277432100 23,375 -170 -0.72 2,060 -4.23 0.0068
2025-02-14 2024-12-31 13F EASTMAN CHEM COM 277432100 23,545 -35 -0.15 2,150 -18.53 0.0065
2024-11-14 2024-09-30 13F EASTMAN CHEM COM 277432100 23,580 -19,028 -44.66 2,640 -36.78 0.0078
2025-02-25 2024-06-30 13F/A-1 EASTMAN CHEM COM 277432100 42,608 20,183 90.00 4,174 85.76 0.0124
2024-08-14 2024-06-30 13F EASTMAN CHEM COM 277432100 42,608 20,183 4,174 0.0124
2024-05-15 2024-03-31 13F EASTMAN CHEM COM 277432100 22,425 22,425 2,247 0.0067
2023-08-14 2023-06-30 13F EASTMAN CHEM COM 277432100 0 -12,374 -100.00 0 -100.00
2023-05-15 2023-03-31 13F EASTMAN CHEM COM 277432100 12,374 12,374 1,044 0.0036
2022-02-14 2021-12-31 13F Eastman Chemical COM 277432100 0 -4,534 -100.00 0 -100.00
2021-11-15 2021-09-30 13F Eastman Chemical COM 277432100 4,534 -100,966 -95.70 456 -96.30 0.0013
2021-08-13 2021-06-30 13F/A-1 Eastman Chemical COM 277432100 105,500 -3,200 -2.94 12,317 2.90 0.0347
2021-08-13 2021-06-30 13F Eastman Chemical COM 277432100 105,500 -3,200 12,317 0.0208
2021-05-14 2021-03-31 13F Eastman Chemical COM 277432100 108,700 -44,600 -29.09 11,970 -22.14 0.0364
2021-02-12 2020-12-31 13F Eastman Chemical COM 277432100 153,300 26,400 20.80 15,373 55.06 0.0482
2021-02-11 2020-09-30 13F/A-1 Eastman Chemical COM 277432100 126,900 -76,700 -37.67 9,914 -30.07 0.0358
2020-11-13 2020-09-30 13F Eastman Chemical COM 277432100 126,900 -76,700 9,914 19,789.9175
2021-02-12 2020-06-30 13F/A-1 EASTMAN CHEM COM 277432100 203,600 41,806 25.84 14,178 88.16 0.0559
2020-08-14 2020-06-30 13F EASTMAN CHEM COM 277432100 203,600 41,806 14,178 55,913.0120
2021-02-12 2020-03-31 13F/A-2 EASTMAN CHEM COM 277432100 161,794 122,200 308.63 7,535 140.12 0.0377
2020-06-15 2020-03-31 13F/A-1 EASTMAN CHEM COM 277432100 161,794 0 7,535 0.0377
2020-05-15 2020-03-31 13F EASTMAN CHEM COM 277432100 161,794 122,200 7,535 20,954.9646
2021-02-12 2019-12-31 13F/A-1 EASTMAN CHEMICAL COM 277432100 39,594 -141,600 -78.15 3,138 -76.54 0.0128
2020-02-18 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 39,594 -141,600 3,138 12,776.8631
2021-02-12 2019-09-30 13F/A-1 EASTMAN CHEMICAL COM 277432100 181,194 -116,806 -39.20 13,378 -42.32 0.0532
2019-11-14 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 181,194 -116,806 13,378 53,312.1817
2021-02-12 2019-06-30 13F/A-1 EASTMAN CHEMICAL COM 277432100 298,000 54,914 22.59 23,193 25.73 0.0905
2019-08-13 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 298,000 54,914 23,193 90,953.1909
2019-05-14 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 243,086 180,482 288.29 18,446 303.10 0.0721
2019-02-13 2018-12-31 13F EASTMAN CHEM COM 277432100 62,604 46,900 298.65 4,576 204.46 0.0199
2018-11-08 2018-09-30 13F EASTMAN CHEM COM 277432100 15,704 -3,700 -19.07 1,503 -22.49 0.0055
2018-08-13 2018-06-30 13F EASTMAN CHEM COM 277432100 19,404 3,704 23.59 1,939 16.95 0.0074
2018-05-14 2018-03-31 13F EASTMAN CHEM COM 277432100 15,700 -2,500 -13.74 1,658 -1.66 0.0066
2018-02-13 2017-12-31 13F EASTMAN CHEM COM 277432100 18,200 4,000 28.17 1,686 31.21 0.0066
2017-12-01 2017-09-30 13F/A-1 EASTMAN CHEM COM 277432100 14,200 0 0.00 1,285 7.71 0.0055
2017-11-13 2017-09-30 13F EASTMAN CHEM COM 277432100 14,200 0 1,285
2017-08-10 2017-06-30 13F EASTMAN CHEM COM 277432100 14,200 200 1.43 1,193 5.48 0.0054
2017-05-11 2017-03-31 13F EASTMAN CHEM COM 277432100 14,000 500 3.70 1,131 11.43 0.0051
2017-02-13 2016-12-31 13F EASTMAN CHEM COM 277432100 13,500 -181,100 -93.06 1,015 -92.29 0.0048
2016-11-10 2016-09-30 13F EASTMAN CHEM COM 277432100 194,600 161,700 491.49 13,171 489.57 0.0579
2016-08-11 2016-06-30 13F EASTMAN CHEMICAL COM 277432100 32,900 -5,400 -14.10 2,234 -19.23 0.0100
2016-05-13 2016-03-31 13F EASTMAN CHEMICAL COM 277432100 38,300 14,500 60.92 2,766 72.12 0.0124
2016-02-12 2015-12-31 13F EASTMAN CHEMICAL COM 277432100 23,800 -900 -3.64 1,607 0.50 0.0070
2015-11-13 2015-09-30 13F EASTMAN CHEMICAL COM 277432100 24,700 0 0.00 1,599 -20.88 0.0066
2015-08-13 2015-06-30 13F EASTMAN CHEMICAL COM 277432100 24,700 -104,380 -80.86 2,021 -77.39 0.0081
2015-05-13 2015-03-31 13F EASTMAN CHEMICAL COM 277432100 129,080 -528,920 -80.38 8,940 -82.09 0.0368
2015-02-13 2014-12-31 13F EASTMAN CHEMICAL COM 277432100 658,000 351,500 114.68 49,916 101.33 0.2002
2014-11-13 2014-09-30 13F EASTMAN CHEMICAL COM 277432100 306,500 182,600 147.38 24,793 129.08 0.1060
2014-08-13 2014-06-30 13F EASTMAN CHEMICAL COM 277432100 123,900 -17,400 -12.31 10,823 -11.15 0.0450
2014-05-13 2014-03-31 13F EASTMAN CHEMICAL COM 277432100 141,300 -889,133 -86.29 12,181 -85.35 0.0530
2014-02-13 2013-12-31 13F EASTMAN CHEMICAL COM 277432100 1,030,433 -38,400 -3.59 83,156 -0.13 0.3723
2013-11-13 2013-09-30 13F EASTMAN CHEMICAL COM 277432100 1,068,833 -65,680 -5.79 83,262 4.83 0.4101
2013-08-12 2013-06-30 13F EASTMAN CHEMICAL COM 277432100 1,134,513 1,134,513 79,428 0.4219
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.