Eastman Chemical Company
US ˙ NYSE ˙ US2774321002

SecurityEMN / Eastman Chemical Company
InstitutionNatixis
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis closes position in EMN / Eastman Chemical Company

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 0 shares of Eastman Chemical Company (US:EMN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 119,942 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.

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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 0 -100.00 0
2026-02-13 2025-12-31 13F EASTMAN CHEM COM 277432100 119,942 87,970 275.15 7,656 279.90 0.0272
2025-11-14 2025-09-30 13F EASTMAN CHEM COM 277432100 31,972 -11,334 -26.17 2,016 -37.67 0.0093
2025-08-13 2025-06-30 13F EASTMAN CHEM COM 277432100 43,306 43,306 3,233 0.0143
2025-07-18 2025-03-31 13F/A-1 EASTMAN CHEM COM 277432100 0 -25,014 -100.00 0 -100.00
2025-05-14 2025-03-31 13F EASTMAN CHEM COM 277432100 0 0
2025-02-13 2024-12-31 13F EASTMAN CHEM COM 277432100 25,014 12,619 101.81 2,284 64.67 0.0140
2024-11-13 2024-09-30 13F EASTMAN CHEM COM 277432100 12,395 -263 -2.08 1,388 11.85 0.0078
2024-08-13 2024-06-30 13F EASTMAN CHEM COM 277432100 12,658 -13,021 -50.71 1,240 -51.81 0.0071
2024-05-13 2024-03-31 13F EASTMAN CHEM COM 277432100 25,679 20,791 425.35 2,574 486.10 0.0134
2024-02-13 2023-12-31 13F EASTMAN CHEM COM 277432100 4,888 2,979 156.05 439 200.68 0.0032
2023-11-14 2023-09-30 13F EASTMAN CHEM COM 277432100 1,909 368 23.88 146 13.18 0.0011
2023-08-11 2023-06-30 13F EASTMAN CHEM COM 277432100 1,541 -118,718 -98.72 129 -98.73 0.0010
2023-05-12 2023-03-31 13F EASTMAN CHEM COM 277432100 120,259 117,112 3,721.39 10,143 3,861.72 0.0915
2023-02-24 2022-12-31 13F/A-1 EASTMAN CHEM COM 277432100 3,147 -452,101 -99.31 256 -99.22 0.0014
2023-02-13 2022-12-31 13F Eastman Chemical COM 277432100 460,898 5,650 37,468 0.0001
2022-11-14 2022-09-30 13F Eastman Chemical COM 277432100 455,248 2,649 0.59 32,766 -19.63 0.1534
2022-08-12 2022-06-30 13F Eastman Chemical COM 277432100 452,599 452,599 40,768 0.1478
2022-05-13 2022-03-31 13F EASTMAN CHEM COM 277432100 0 -31,066 -100.00 0 -100.00
2022-02-14 2021-12-31 13F EASTMAN CHEM COM 277432100 31,066 22,877 279.36 3,756 355.27 0.0128
2021-11-12 2021-09-30 13F EASTMAN CHEM COM 277432100 8,189 -19,770 -70.71 825 -74.72 0.0029
2021-08-13 2021-06-30 13F EASTMAN CHEM COM 277432100 27,959 18,580 198.10 3,264 215.97 0.0143
2021-05-14 2021-03-31 13F EASTMAN CHEM CO 277432100 9,379 9,379 1,033 0.0034
2021-02-12 2020-12-31 13F EASTMAN CHEM COM 277432100 0 -3,444 -100.00 0 -100.00
2020-11-12 2020-09-30 13F EASTMAN CHEM COM 277432100 3,444 3,444 269 0.0020
2020-08-13 2020-06-30 13F EASTMAN CHEM COM 277432100 0 -12,049 -100.00 0 -100.00
2020-05-14 2020-03-31 13F EASTMAN CHEM COM 277432100 12,049 -90,939 -88.30 561 -93.05 0.0044
2020-02-14 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 102,988 28,785 38.79 8,069 47.30 0.0500
2019-11-13 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 74,203 67,548 1,015.00 5,478 957.53 0.0353
2019-08-13 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 6,655 -88,000 -92.97 518 -92.79 0.0041
2019-05-15 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 94,655 25,353 36.58 7,185 41.80 0.0452
2019-02-14 2018-12-31 13F/A-1 EASTMAN CHEM COM 277432100 69,302 -21,784 -23.92 5,067 -41.89 0.0417
2019-02-14 2018-12-31 13F EASTMAN CHEM COM 277432100 69,302 -21,784 5,067
2018-11-14 2018-09-30 13F EASTMAN CHEM COM 277432100 91,086 22,684 33.16 8,719 27.53 0.0504
2018-08-14 2018-06-30 13F EASTMAN CHEM COM 277432100 68,402 27,124 65.71 6,837 56.88 0.0362
2018-05-15 2018-03-31 13F EASTMAN CHEM COM 277432100 41,278 41,278 4,358 0.0268
2018-02-14 2017-12-31 13F EASTMAN CHEM COM 277432100 0 -3,716 -100.00 0 -100.00
2017-11-14 2017-09-30 13F EASTMAN CHEM COM 277432100 3,716 3,716 336 0.0031
2017-08-14 2017-06-30 13F EASTMAN CHEM COM 277432100 0 -15,109 -100.00 0 -100.00
2017-05-15 2017-03-31 13F EASTMAN CHEM COM 277432100 15,109 -6,672 -30.63 1,221 -25.46 0.0152
2017-02-14 2016-12-31 13F EASTMAN CHEM COM 277432100 21,781 21,781 1,638 0.0169
2016-05-16 2016-03-31 13F EASTMAN CHEM COM 277432100 0 0 0 0.0000
2016-02-16 2015-12-31 13F EASTMAN CHEM COM 277432100 0 0 0 0.0000
2015-08-14 2015-06-30 13F EASTMAN CHEM COM 277432100 0 -3,044 -100.00 0 -100.00
2015-05-22 2015-03-31 13F EASTMAN CHEM COM 277432100 3,044 -136,956 -97.83 211 -98.25 0.0029
2014-05-14 2014-03-31 13F EASTMAN CHEM COM 277432100 140,000 0 0.00 12,069 6.82 0.1571
2014-02-14 2013-12-31 13F EASTMAN CHEM COM 277432100 140,000 -5,713 -3.92 11,298 -0.47 0.0969
2013-11-14 2013-09-30 13F EASTMAN CHEM COM 277432100 145,713 145,713 11,351 0.1212
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.