Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,936,789 shares
Latest Disclosed Value $ 376,747,361
Dimensional Fund Advisors Lp reports 7.37% increase in ownership of EMN / Eastman Chemical Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 4,936,789 shares of Eastman Chemical Company (MX:EMN) valued at $376,747,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,597,875 shares of Eastman Chemical Company. This represents a change in shares of 7.37% 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)
2026-05-07 2026-03-31 13F EASTMAN CHEM COM 277432100 4,936,789 338,914 7.37 376,747 28.37 0.0783
2026-02-12 2025-12-31 13F EASTMAN CHEM COM 277432100 4,597,875 545,219 13.45 293,486 14.86 0.0616
2025-11-12 2025-09-30 13F EASTMAN CHEM COM 277432100 4,052,656 509,290 14.37 255,515 -3.42 0.0548
2025-08-12 2025-06-30 13F EASTMAN CHEM COM 277432100 3,543,366 955,035 36.90 264,566 16.02 0.0613
2025-05-13 2025-03-31 13F EASTMAN CHEM COM 277432100 2,588,331 202,740 8.50 228,042 4.68 0.0567
2025-02-13 2024-12-31 13F EASTMAN CHEM COM 277432100 2,385,591 47,810 2.05 217,850 -16.76 0.0523
2024-11-07 2024-09-30 13F EASTMAN CHEM COM 277432100 2,337,781 57,082 2.50 261,719 17.13 0.0635
2024-08-09 2024-06-30 13F EASTMAN CHEM COM 277432100 2,280,699 198,645 9.54 223,435 7.08 0.0584
2024-05-10 2024-03-31 13F EASTMAN CHEM COM 277432100 2,082,054 51,436 2.53 208,663 14.40 0.0565
2024-02-07 2023-12-31 13F EASTMAN CHEM COM 277432100 2,030,618 -112,196 -5.24 182,400 10.94 0.0533
2023-11-09 2023-09-30 13F EASTMAN CHEM COM 277432100 2,142,814 -69,968 -3.16 164,407 -11.25 0.0539
2023-08-09 2023-06-30 13F EASTMAN CHEM COM 277432100 2,212,782 18,804 0.86 185,250 0.12 0.0590
2023-05-12 2023-03-31 13F EASTMAN CHEM COM 277432100 2,193,978 82,158 3.89 185,023 108,100.58 0.0623
2023-02-09 2022-12-31 13F EASTMAN CHEM COM 277432100 2,111,820 205,470 10.78 172 -99.87 0.0508
2022-11-10 2022-09-30 13F EASTMAN CHEM COM 277432100 1,906,350 86,318 4.74 135,447 -17.10 0.0520
2022-08-12 2022-06-30 13F EASTMAN CHEM COM 277432100 1,820,032 -9,017 -0.49 163,386 -20.30 0.0586
2022-05-13 2022-03-31 13F EASTMAN CHEM COM 277432100 1,829,049 -84,474 -4.41 204,996 -11.39 0.0631
2022-02-09 2021-12-31 13F EASTMAN CHEM COM 277432100 1,913,523 -231,622 -10.80 231,341 7.02 0.0699
2021-11-12 2021-09-30 13F EASTMAN CHEM COM 277432100 2,145,145 -191,974 -8.21 216,158 -20.78 0.0696
2021-08-12 2021-06-30 13F EASTMAN CHEM COM 277432100 2,337,119 -36,703 -1.55 272,845 4.37 0.0864
2021-05-14 2021-03-31 13F EASTMAN CHEM COM 277432100 2,373,822 -9,937 -0.42 261,431 9.36 0.0865
2021-03-08 2020-12-31 13F/A-2 EASTMAN CHEM COM 277432100 2,383,759 7,954 0.33 239,046 28.82 0.0863
2021-02-11 2020-12-31 13F EASTMAN CHEM COM 277432100 2,383,759 7,954 239,046 86,330.7092
2020-11-12 2020-09-30 13F EASTMAN CHEM COM 277432100 2,375,805 -22,683 -0.95 185,571 11.11 0.0787
2020-08-13 2020-06-30 13F EASTMAN CHEM COM 277432100 2,398,488 -200,494 -7.71 167,023 37.95 0.0734
2020-05-14 2020-03-31 13F EASTMAN CHEM COM 277432100 2,598,982 238,220 10.09 121,073 -35.29 0.0631
2020-02-14 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 2,360,762 -9,252 -0.39 187,097 6.93 0.0682
2019-11-12 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 2,370,014 4,224 0.18 174,971 -4.97 0.0680
2019-08-13 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 2,365,790 16,156 0.69 184,120 3.27 0.0715
2019-08-12 2019-03-31 13F/A-2 EASTMAN CHEMICAL COM 277432100 2,349,634 6,775 0.29 178,297 4.09 0.0710
2019-05-10 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 2,349,634 6,775 178,297
2019-02-26 2018-12-31 13F/A-1 EASTMAN CHEM COM 277432100 2,342,859 34,360 1.49 171,283 -22.49 0.0776
2019-02-13 2018-12-31 13F EASTMAN CHEM COM 277432100 2,342,859 34,360 171,283
2018-11-13 2018-09-30 13F EASTMAN CHEM COM 277432100 2,308,499 63,010 2.81 220,983 -1.55 0.0841
2018-08-10 2018-06-30 13F EASTMAN CHEM COM 277432100 2,245,489 -18,924 -0.84 224,459 -6.11 0.0895
2018-05-11 2018-03-31 13F EASTMAN CHEM COM 277432100 2,264,413 -8,143 -0.36 239,077 13.55 0.0996
2018-02-12 2017-12-31 13F EASTMAN CHEM COM 277432100 2,272,556 34,369 1.54 210,548 3.96 0.0873
2017-11-13 2017-09-30 13F EASTMAN CHEM COM 277432100 2,238,187 87,674 4.08 202,526 12.13 0.0885
2017-08-11 2017-06-30 13F EASTMAN CHEM COM 277432100 2,150,513 49,681 2.36 180,618 6.40 0.0834
2017-05-12 2017-03-31 13F EASTMAN CHEM COM 277432100 2,100,832 176,797 9.19 169,748 17.30 0.0811
2017-02-09 2016-12-31 13F EASTMAN CHEM COM 277432100 1,924,035 -9,481 -0.49 144,714 10.60 0.0723
2016-11-10 2016-09-30 13F EASTMAN CHEM COM 277432100 1,933,516 94,581 5.14 130,842 4.79 0.0707
2016-08-09 2016-06-30 13F EASTMAN CHEM COM 277432100 1,838,935 294,497 19.07 124,858 11.91 0.0718
2016-05-13 2016-03-31 13F EASTMAN CHEM COM 277432100 1,544,438 120,423 8.46 111,567 16.05 0.0668
2016-02-10 2015-12-31 13F EASTMAN CHEM COM 277432100 1,424,015 207,642 17.07 96,138 22.13 0.0599
2015-11-13 2015-09-30 13F EASTMAN CHEM COM 277432100 1,216,373 127,028 11.66 78,718 -11.70 0.0517
2015-08-14 2015-06-30 13F EASTMAN CHEM COM 277432100 1,089,345 23,843 2.24 89,146 20.79 0.0546
2015-05-14 2015-03-31 13F EASTMAN CHEM COM 277432100 1,065,502 249,301 30.54 73,803 19.19 0.0466
2015-02-06 2014-12-31 13F EASTMAN CHEM COM 277432100 816,201 188,880 30.11 61,920 22.01 0.0407
2014-11-13 2014-09-30 13F EASTMAN CHEM COM 277432100 627,321 26,097 4.34 50,750 -3.36 0.0360
2014-08-08 2014-06-30 13F EASTMAN CHEM COM 277432100 601,224 153,260 34.21 52,517 36.01 0.0365
2014-05-14 2014-03-31 13F EASTMAN CHEM COM 277432100 447,964 137,608 44.34 38,614 54.19 0.0289
2014-02-12 2013-12-31 13F EASTMAN CHEM COM 277432100 310,356 18,454 6.32 25,043 10.15 0.0195
2013-11-13 2013-09-30 13F EASTMAN CHEM COM 277432100 291,902 15,126 5.47 22,736 17.29 0.0197
2013-08-15 2013-06-30 13F EASTMAN CHEM COM 277432100 276,776 276,776 19,384 0.0183
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.