Vanguard Group Inc ownership in EMN / Eastman Chemical Company

Eastman Chemical Company

MX ˙ BMV ˙ US2774321002

Security	MX:EMN / Eastman Chemical Company
Institution	Vanguard Group Inc
Latest Disclosed Ownership	14,839,678 shares
Ownership	12.52%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,839,678 shares of Eastman Chemical Company (MX:EMN). This represents 12.52 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 14,994,249 shares, indicating a decrease of -1.03 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	14,994,249	14,839,678	-1.03	12.52	0.16
2023-02-09	2023-02-09	13G/A	16,026,862	14,994,249	-6.44	12.50	4.87
2022-02-09	2022-02-09	13G/A	14,774,094	16,026,862	8.48	11.92	9.26
2021-02-10	2021-02-10	13G/A	14,631,933	14,774,094	0.97	10.91	1.39
2020-02-12	2020-02-12	13G/A	14,351,387	14,631,933	1.95	10.76	5.08
2019-02-11	2019-02-11	13G/A	14,290,084	14,351,387	0.43	10.24	2.40
2018-08-08	2018-08-08	13G/A	13,865,811	14,290,084	3.06	10.00	3.73
2018-02-09	2018-02-09	13G/A	13,530,005	13,865,811	2.48	9.64	4.67
2017-02-09	2017-02-09	13G/A	12,188,084	13,530,005	11.01	9.21	12.32
2016-02-11	2016-02-11	13G/A		12,188,084		8.20
2015-02-11	2015-02-11	13G/A		11,013,233		7.41
2014-02-12	2014-02-12	13G/A		10,783,300		7.00
2013-02-11	2013-02-11	13G/A		10,195,558		6.64
2012-02-09	2012-02-09	13G/A		8,846,018		6.42

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	EASTMAN CHEM	COM	277432100	13,272,165	-1,065,046	-7.43	847,162	-6.28	0.0123
2025-11-07	2025-09-30	13F	EASTMAN CHEM	COM	277432100	14,337,211	-322,380	-2.20	903,961	-17.41	0.0135
2025-08-11	2025-06-30	13F	EASTMAN CHEM	COM	277432100	14,659,591	79,988	0.55	1,094,485	-14.80	0.0177
2025-05-09	2025-03-31	13F	EASTMAN CHEM	COM	277432100	14,579,603	-222,471	-1.50	1,284,609	-4.97	0.0232
2025-02-11	2024-12-31	13F	EASTMAN CHEM	COM	277432100	14,802,074	-7,866	-0.05	1,351,725	-18.47	0.0235
2024-11-13	2024-09-30	13F	EASTMAN CHEM	COM	277432100	14,809,940	-13,562	-0.09	1,657,973	14.17	0.0297
2024-08-13	2024-06-30	13F	EASTMAN CHEM	COM	277432100	14,823,502	13,097	0.09	1,452,258	-2.16	0.0279
2024-05-10	2024-03-31	13F	EASTMAN CHEM	COM	277432100	14,810,405	-29,318	-0.20	1,484,299	11.36	0.0294
2024-03-11	2023-12-31	13F/A-1	EASTMAN CHEM	COM	277432100	14,839,723	61,580	0.42	1,332,904	17.56	0.0291
2024-02-14	2023-12-31	13F	EASTMAN CHEM	COM	277432100	14,839,678	61,535		1,332,900		0.0253
2023-12-18	2023-09-30	13F/A-1	EASTMAN CHEM	COM	277432100	14,778,143	-231,643	-1.54	1,133,779	-9.78	0.0279
2023-11-14	2023-09-30	13F	EASTMAN CHEM	COM	277432100	14,778,143	-231,643		1,133,779		0.0050
2023-08-14	2023-06-30	13F	EASTMAN CHEM	COM	277432100	15,009,786	-51,306	-0.34	1,256,619	-1.07	0.0298
2023-07-14	2023-03-31	13F/A-1	EASTMAN CHEM	COM	277432100	15,061,092	66,843	0.45	1,270,252	4.02	0.0323
2023-05-15	2023-03-31	13F	EASTMAN CHEM	COM	277432100	15,060,877	66,628		1,270,234		0.0068
2023-02-10	2022-12-31	13F	EASTMAN CHEM	COM	277432100	14,994,249	-181,684	-1.20	1,221,132	13.25	0.0332
2022-11-14	2022-09-30	13F	EASTMAN CHEM	COM	277432100	15,175,933	-673,109	-4.25	1,078,250	-24.21	0.0317
2022-08-12	2022-06-30	13F	EASTMAN CHEM	COM	277432100	15,849,042	-159,485	-1.00	1,422,769	-20.69	0.0400
2022-05-13	2022-03-31	13F	EASTMAN CHEM	COM	277432100	16,008,527	-18,335	-0.11	1,793,915	-7.43	0.0424
2022-02-14	2021-12-31	13F	EASTMAN CHEM	COM	277432100	16,026,862	-94,782	-0.59	1,937,807	19.32	0.0440
2021-11-12	2021-09-30	13F	EASTMAN CHEM	COM	277432100	16,121,644	80,157	0.50	1,624,096	-13.28	0.0403
2021-08-13	2021-06-30	13F	EASTMAN CHEM	COM	277432100	16,041,487	238,735	1.51	1,872,845	7.62	0.0466
2021-05-14	2021-03-31	13F	EASTMAN CHEM	COM	277432100	15,802,752	1,028,658	6.96	1,740,200	17.46	0.0471
2021-02-12	2020-12-31	13F	EASTMAN CHEM	COM	277432100	14,774,094	-201,311	-1.34	1,481,547	26.64	0.0430
2020-11-16	2020-09-30	13F	EASTMAN CHEM	COM	277432100	14,975,405	-549,027	-3.54	1,169,879	8.21	0.0387
2020-08-14	2020-06-30	13F	EASTMAN CHEM	COM	277432100	15,524,432	531,777	3.55	1,081,121	54.81	0.0383
2020-05-15	2020-03-31	13F	EASTMAN CHEM	COM	277432100	14,992,655	360,722	2.47	698,358	-39.78	0.0298
2020-02-14	2019-12-31	13F	EASTMAN CHEMICAL	COM	277432100	14,631,933	23,889	0.16	1,159,727	7.53	0.0395
2019-11-14	2019-09-30	13F	EASTMAN CHEMICAL	COM	277432100	14,608,044	-221,438	-1.49	1,078,511	-6.56	0.0400
2019-08-14	2019-06-30	13F	EASTMAN CHEMICAL	COM	277432100	14,829,482	49,886	0.34	1,154,178	2.92	0.0434
2019-05-15	2019-03-31	13F	EASTMAN CHEMICAL	COM	277432100	14,779,596	428,209	2.98	1,121,475	6.89	0.0440
2019-02-14	2018-12-31	13F	EASTMAN CHEM	COM	277432100	14,351,387	122,338	0.86	1,049,230	-22.96	0.0471
2018-12-13	2018-09-30	13F/A-2	EASTMAN CHEM	COM	277432100	14,229,049	2,131	0.01	1,362,005	-4.23	0.0532
2018-11-23	2018-09-30	13F/A-1	EASTMAN CHEM	COM	277432100	14,229,049	0		1,362,005		0.0532
2018-11-14	2018-09-30	13F	EASTMAN CHEM	COM	277432100	14,229,049	2,131		1,362,005
2018-08-14	2018-06-30	13F	EASTMAN CHEM	COM	277432100	14,226,918	188,068	1.34	1,422,122	-4.05	0.0595
2018-05-15	2018-03-31	13F	EASTMAN CHEM	COM	277432100	14,038,850	173,039	1.25	1,482,221	15.39	0.0648
2018-02-14	2017-12-31	13F	EASTMAN CHEM	COM	277432100	13,865,811	-147,445	-1.05	1,284,529	1.30	0.0562
2017-11-14	2017-09-30	13F	EASTMAN CHEM	COM	277432100	14,013,256	15,075	0.11	1,268,061	7.86	0.0593
2017-08-24	2017-06-30	13F/A-1	EASTMAN CHEM	COM	277432100	13,998,181	-89,682	-0.64	1,175,707	3.29	0.0579
2017-08-11	2017-06-30	13F	EASTMAN CHEM	COM	277432100	13,998,181	-89,682		1,175,707
2017-05-12	2017-03-31	13F	EASTMAN CHEM	COM	277432100	14,087,863	557,858	4.12	1,138,298	11.86	0.0585
2017-02-14	2016-12-31	13F	EASTMAN CHEM	COM	277432100	13,530,005	699,764	5.45	1,017,592	17.19	0.0568
2016-11-14	2016-09-30	13F	EASTMAN CHEM	COM	277432100	12,830,241	-58,826	-0.46	868,350	-0.78	0.0510
2016-08-10	2016-06-30	13F	EASTMAN CHEM	COM	277432100	12,889,067	374,294	2.99	875,168	-3.18	0.0544
2016-05-13	2016-03-31	13F	EASTMAN CHEM	COM	277432100	12,514,773	326,689	2.68	903,941	9.86	0.0586
2016-02-08	2015-12-31	13F	EASTMAN CHEM	COM	277432100	12,188,084	173,987	1.45	822,816	5.82	0.0553
2015-11-12	2015-09-30	13F/A-1	EASTMAN CHEM	COM	277432100	12,014,097	618,859	5.43	777,553	-16.60	0.0330
2015-11-12	2015-09-30	13F/A-1	EASTMAN CHEM	COM	277432100	12,014,097	618,859		777,553		0.0330
2015-11-12	2015-09-30	13F	EASTMAN CHEM	COM	277432100	22,948,831			1,154,590
2015-08-13	2015-06-30	13F	EASTMAN CHEM	COM	277432100	11,395,238	268,274	2.41	932,357	20.98	0.0630
2015-05-15	2015-03-31	13F/A-1	EASTMAN CHEM	COM	277432100	11,126,964	113,731	1.03	770,654	-7.76	0.0523
2015-05-14	2015-03-31	13F	EASTMAN CHEM	COM	277432100	11,126,964			770,654
2015-02-12	2014-12-31	13F	EASTMAN CHEM	COM	277432100	11,013,233	326,899	3.06	835,464	-3.35	0.0602
2014-11-12	2014-09-30	13F	EASTMAN CHEM	COM	277432100	10,686,334	165,735	1.58	864,417	-5.94	0.0674
2014-08-11	2014-06-30	13F	EASTMAN CHEM	COM	277432100	10,520,599	142,178	1.37	918,975	2.71	0.0724
2014-05-13	2014-03-31	13F	EASTMAN CHEM	COM	277432100	10,378,421	-404,879	-3.75	894,724	2.82	0.0753
2014-02-12	2013-12-31	13F	EASTMAN CHEM	COM	277432100	10,783,300	307,700	2.94	870,212	6.64	0.0765
2013-11-07	2013-09-30	13F	EASTMAN CHEM	COM	277432100	10,475,600	-29,421	-0.28	816,050	10.96	0.0797
2013-08-13	2013-06-30	13F	EASTMAN CHEM	COM	277432100	10,505,021	10,505,021		735,456		0.0772

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.