Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership677,888 shares
Latest Disclosed Value $ 51,736,407
First Trust Advisors Lp reports 14.16% increase in ownership of EMN / Eastman Chemical Company

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 677,888 shares of Eastman Chemical Company (MX:EMN) valued at $51,736,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 593,830 shares of Eastman Chemical Company. This represents a change in shares of 14.16% 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)
2026-05-13 2026-03-31 13F EASTMAN CHEM COM 277432100 677,888 84,058 14.16 51,736 36.49 0.0369
2026-02-13 2025-12-31 13F EASTMAN CHEM COM 277432100 593,830 67,418 12.81 37,904 14.20 0.0275
2025-11-12 2025-09-30 13F EASTMAN CHEM COM 277432100 526,412 87,608 19.97 33,190 1.31 0.0247
2025-08-13 2025-06-30 13F EASTMAN CHEM COM 277432100 438,804 215,679 96.66 32,761 66.65 0.0263
2025-05-14 2025-03-31 13F EASTMAN CHEM COM 277432100 223,125 38,884 21.10 19,660 16.85 0.0174
2025-02-13 2024-12-31 13F EASTMAN CHEM COM 277432100 184,241 -18,707 -9.22 16,825 -25.95 0.0148
2024-11-13 2024-09-30 13F EASTMAN CHEM COM 277432100 202,948 -9,632 -4.53 22,720 9.09 0.0216
2024-08-13 2024-06-30 13F EASTMAN CHEM COM 277432100 212,580 -111,779 -34.46 20,826 -35.93 0.0212
2024-05-13 2024-03-31 13F EASTMAN CHEM COM 277432100 324,359 -88,497 -21.44 32,507 -12.34 0.0330
2024-02-13 2023-12-31 13F EASTMAN CHEM COM 277432100 412,856 39,129 10.47 37,083 29.33 0.0405
2023-11-13 2023-09-30 13F EASTMAN CHEM COM 277432100 373,727 -70,908 -15.95 28,672 -22.97 0.0340
2023-08-14 2023-06-30 13F EASTMAN CHEM COM 277432100 444,635 -575,925 -56.43 37,225 -56.75 0.0423
2023-05-15 2023-03-31 13F EASTMAN CHEM COM 277432100 1,020,560 319,762 45.63 86,074 50.71 0.0994
2023-02-09 2022-12-31 13F EASTMAN CHEM COM 277432100 700,798 154,710 28.33 57,112 47.20 0.0679
2022-11-14 2022-09-30 13F EASTMAN CHEM COM 277432100 546,088 5,349 0.99 38,800 -20.07 0.0503
2022-08-12 2022-06-30 13F EASTMAN CHEM COM 277432100 540,739 242,181 81.12 48,542 45.09 0.0599
2022-05-13 2022-03-31 13F EASTMAN CHEM COM 277432100 298,558 206,505 224.33 33,456 200.59 0.0342
2022-02-08 2021-12-31 13F EASTMAN CHEM COM 277432100 92,053 -86,902 -48.56 11,130 -38.26 0.0108
2021-11-15 2021-09-30 13F EASTMAN CHEM COM 277432100 178,955 -38,353 -17.65 18,028 -28.94 0.0194
2021-10-12 2021-06-30 13F/A-1 EASTMAN CHEM COM 277432100 217,308 -2,056 -0.94 25,371 5.03 0.0275
2021-08-16 2021-06-30 13F EASTMAN CHEM COM 277432100 217,308 -2,056 25,371 0.0262
2021-05-14 2021-03-31 13F EASTMAN CHEM COM 277432100 219,364 1,641 0.75 24,156 10.64 0.0293
2021-02-02 2020-12-31 13F EASTMAN CHEM COM 277432100 217,723 66,077 43.57 21,833 84.29 0.0289
2020-11-05 2020-09-30 13F EASTMAN CHEM COM 277432100 151,646 -12,678 -7.72 11,847 3.52 0.0190
2020-07-22 2020-06-30 13F EASTMAN CHEM COM 277432100 164,324 -137,186 -45.50 11,444 -18.51 0.0198
2020-05-06 2020-03-31 13F EASTMAN CHEM COM 277432100 301,510 -40,101 -11.74 14,044 -48.13 0.0318
2020-02-03 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 341,611 -22,117 -6.08 27,076 0.83 0.0462
2019-11-04 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 363,728 -17,896 -4.69 26,854 -9.59 0.0506
2019-07-30 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 381,624 76,457 25.05 29,702 28.27 0.0560
2019-06-19 2019-03-31 13F/A-1 EASTMAN CHEMICAL COM 277432100 305,167 18,416 6.42 23,156 10.46 0.0461
2019-05-09 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 305,167 18,416 23,156
2019-02-07 2018-12-31 13F EASTMAN CHEM COM 277432100 286,751 -34,250 -10.67 20,964 -31.77 0.0497
2018-10-25 2018-09-30 13F EASTMAN CHEM COM 277432100 321,001 42,434 15.23 30,726 10.34 0.0572
2018-08-02 2018-06-30 13F EASTMAN CHEM COM 277432100 278,567 -95,824 -25.59 27,846 -29.55 0.0577
2018-04-23 2018-03-31 13F EASTMAN CHEM COM 277432100 374,391 127,119 51.41 39,528 72.56 0.0908
2018-02-08 2017-12-31 13F EASTMAN CHEM COM 277432100 247,272 -15,828 -6.02 22,907 -3.78 0.0545
2017-10-24 2017-09-30 13F EASTMAN CHEM COM 277432100 263,100 -62,738 -19.25 23,808 -13.00 0.0612
2017-08-02 2017-06-30 13F EASTMAN CHEM COM 277432100 325,838 -8,469 -2.53 27,367 1.31 0.0730
2017-05-02 2017-03-31 13F EASTMAN CHEM COM 277432100 334,307 -7,121 -2.09 27,012 5.19 0.0749
2017-02-06 2016-12-31 13F EASTMAN CHEM COM 277432100 341,428 16,087 4.94 25,679 16.62 0.0764
2016-11-01 2016-09-30 13F EASTMAN CHEM COM 277432100 325,341 111,424 52.09 22,019 51.59 0.0657
2016-08-04 2016-06-30 13F EASTMAN CHEM COM 277432100 213,917 54,925 34.55 14,525 26.48 0.0457
2016-05-10 2016-03-31 13F EASTMAN CHEM COM 277432100 158,992 22,409 16.41 11,484 24.54 0.0369
2016-05-04 2015-12-31 13F/A-1 EASTMAN CHEM COM 277432100 136,583 13,280 10.77 9,221 15.55 0.0239
2016-02-03 2015-12-31 13F EASTMAN CHEM COM 277432100 136,583 9,221
2015-11-05 2015-09-30 13F EASTMAN CHEM COM 277432100 123,303 -107,141 -46.49 7,980 -57.68 0.0231
2015-08-04 2015-06-30 13F EASTMAN CHEM COM 277432100 230,444 -99,583 -30.17 18,855 -17.51 0.0489
2015-05-04 2015-03-31 13F EASTMAN CHEM COM 277432100 330,027 245,318 289.60 22,858 255.71 0.0671
2015-02-13 2014-12-31 13F EASTMAN CHEM COM 277432100 84,709 -177,729 -67.72 6,426 -69.73 0.0217
2014-11-12 2014-09-30 13F EASTMAN CHEM COM 277432100 262,438 48,818 22.85 21,229 13.77 0.0835
2014-08-11 2014-06-30 13F EASTMAN CHEM COM 277432100 213,620 81,818 62.08 18,660 64.22 0.0775
2014-05-12 2014-03-31 13F EASTMAN CHEM COM 277432100 131,802 -66,748 -33.62 11,363 -29.08 0.0499
2014-08-08 2013-12-31 13F/A-1 EASTMAN CHEM COM 277432100 198,550 81,548 69.70 16,023 75.81 0.0777
2014-02-13 2013-12-31 13F EASTMAN CHEM COM 277432100 198,550 16,023
2013-11-12 2013-09-30 13F EASTMAN CHEM COM 277432100 117,002 14,623 14.28 9,114 27.15 0.0494
2013-08-12 2013-06-30 13F EASTMAN CHEM COM 277432100 102,379 102,379 7,168 0.0466
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.