Eastman Chemical Company
US ˙ NYSE ˙ US2774321002

SecurityEMN / Eastman Chemical Company
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in EMN / Eastman Chemical Company

On May 15, 2026 - Macquarie Group Ltd 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 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)
2026-05-15 2026-03-31 13F EASTMAN CHEM COM 277432100 0 -100.00 0
2026-02-13 2025-12-31 13F EASTMAN CHEM COM 277432100 119 -28,629 -99.59 8 -99.61 0.0000
2025-11-13 2025-09-30 13F EASTMAN CHEM COM 277432100 28,748 25,146 698.11 1,813 576.12 0.0021
2025-08-14 2025-06-30 13F EASTMAN CHEM COM 277432100 3,602 -29,123 -88.99 269 -90.70 0.0003
2025-08-14 2025-03-31 13F/A-1 EASTMAN CHEM COM 277432100 32,725 3,456 11.81 2,883 27.62 0.0036
2025-05-15 2025-03-31 13F EASTMAN CHEM COM 277432100 32,725 3,456 2,305 0.0019
2025-02-14 2024-12-31 13F EASTMAN CHEM COM 277432100 29,269 5,064 20.92 2,259 -16.61 0.0027
2024-11-14 2024-09-30 13F EASTMAN CHEM COM 277432100 24,205 0 0.00 2,709 14.26 0.0029
2024-08-09 2024-06-30 13F EASTMAN CHEM COM 277432100 24,205 -6,228 -20.46 2,372 -22.26 0.0027
2024-05-14 2024-03-31 13F EASTMAN CHEM COM 277432100 30,433 6,415 26.71 3,050 41.40 0.0035
2024-02-14 2023-12-31 13F EASTMAN CHEM COM 277432100 24,018 -7,419 -23.60 2,157 -10.57 0.0025
2023-11-14 2023-09-30 13F EASTMAN CHEM COM 277432100 31,437 758 2.47 2,412 -6.07 0.0030
2023-10-27 2023-06-30 13F/A-2 EASTMAN CHEM COM 277432100 30,679 0 0.00 2,569 -0.73 0.0029
2023-10-12 2023-06-30 13F/A-1 EASTMAN CHEM COM 277432100 30,679 0 2,569 0.0026
2023-08-14 2023-06-30 13F EASTMAN CHEM COM 277432100 30,679 0 2,569 0.0026
2023-06-01 2023-03-31 13F/A-1 EASTMAN CHEM COM 277432100 30,679 -44,175 -59.01 2,588 -57.56 0.0031
2023-05-15 2023-03-31 13F EASTMAN CHEM COM 277432100 30,679 -44,175 2,588 0.0024
2023-02-21 2022-12-31 13F EASTMAN CHEM COM 277432100 74,854 -1,408 -1.85 6,096 12.51 0.0072
2022-11-14 2022-09-30 13F EASTMAN CHEM COM 277432100 76,262 -10,465 -12.07 5,418 -30.41 0.0066
2022-08-17 2022-06-30 13F/A-1 EASTMAN CHEM COM 277432100 86,727 25,099 40.73 7,786 12.74 0.0087
2022-08-15 2022-06-30 13F EASTMAN CHEM COM 277432100 86,727 25,099 7,786 0.0028
2022-05-16 2022-03-31 13F EASTMAN CHEM COM 277432100 61,628 -10,684 -14.77 6,906 -21.02 0.0053
2022-02-11 2021-12-31 13F Eastman Chemical COM 277432100 72,312 -107,329 -59.75 8,744 -51.69 0.0073
2021-11-12 2021-09-30 13F EASTMAN CHEM COM 277432100 179,641 -35,257 -16.41 18,098 -27.87 0.0154
2021-08-13 2021-06-30 13F EASTMAN CHEM COM 277432100 214,898 104,541 94.73 25,090 106.47 0.0206
2021-05-14 2021-03-31 13F EASTMAN CHEM COM 277432100 110,357 -19,168 -14.80 12,152 -6.44 0.0172
2021-02-16 2020-12-31 13F EASTMAN CHEM COM 277432100 129,525 -34,188 -20.88 12,988 1.56 0.0190
2020-11-13 2020-09-30 13F EASTMAN CHEM COM 277432100 163,713 61,207 59.71 12,789 79.17 0.0217
2020-08-11 2020-06-30 13F EASTMAN CHEM COM 277432100 102,506 -2,888 -2.74 7,138 45.38 0.0123
2020-05-15 2020-03-31 13F EASTMAN CHEM COM 277432100 105,394 54 0.05 4,910 -41.19 0.0101
2020-03-18 2019-12-31 13F/A-2 EASTMAN CHEMICAL COM 277432100 105,340 11,294 12.01 8,349 20.25 0.0119
2020-02-28 2019-12-31 13F/A-1 EASTMAN CHEMICAL COM 277432100 105,340 0 8,349 0.0121
2020-02-14 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 105,340 11,294 8,349 10,477.2874
2019-11-14 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 94,046 564 0.60 6,943 -4.58 0.0116
2019-11-06 2019-06-30 13F/A-2 EASTMAN CHEMICAL COM 277432100 93,482 -7,108 -7.07 7,276 -4.66 0.0123
2019-09-24 2019-06-30 13F/A-1 EASTMAN CHEMICAL COM 277432100 93,482 0 7,276 0.0124
2019-08-14 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 93,482 -7,108 7,276
2019-05-15 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 100,590 3,475 3.58 7,632 7.48 0.0130
2019-02-15 2018-12-31 13F EASTMAN CHEM COM 277432100 97,115 1,857 1.95 7,101 -22.12 0.0137
2018-11-15 2018-09-30 13F EASTMAN CHEM COM 277432100 95,258 -90,685 -48.77 9,118 -50.94 0.0149
2019-03-21 2018-06-30 13F/A-1 EASTMAN CHEM COM 277432100 185,943 -14,491 -7.23 18,587 -12.17 0.0320
2018-08-14 2018-06-30 13F EATON VANCE COM NON VTG 277432100 185,943 -14,491 18,587
2018-05-11 2018-03-31 13F EASTMAN CHEM COM 277432100 200,434 -2 -0.00 21,162 13.82 0.0386
2018-02-14 2017-12-31 13F EASTMAN CHEM COM 277432100 200,436 -483 -0.24 18,593 2.26 0.0329
2017-11-08 2017-09-30 13F EASTMAN CHEM COM 277432100 200,919 -197 -0.10 18,182 7.64 0.0326
2017-08-14 2017-06-30 13F EASTMAN CHEM COM 277432100 201,116 57,898 40.43 16,892 45.97 0.0309
2017-05-15 2017-03-31 13F Eastman Chemical COM 277432100 143,218 1,290 0.91 11,572 8.41 0.0210
2017-03-30 2016-12-31 13F/A-1 Eastman Chemical COMMON 277432100 141,928 -27,449 -16.21 10,674 -6.89 0.0204
2017-02-15 2016-12-31 13F Eastman Chemical Common Stock 277432100 141,928 10,674
2016-11-15 2016-09-30 13F Eastman Chemical Common Stock 277432100 169,377 3,895 2.35 11,464 2.02 0.0221
2016-09-14 2016-06-30 13F/A-1 Eastman Chemical Common Stock 277432100 165,482 10,866 7.03 11,237 0.62 0.0221
2016-08-15 2016-06-30 13F Eastman Chemical Common Stock 277432100 165,482 11,237
2016-05-16 2016-03-31 13F Eastman Chemical Common Stock 277432100 154,616 -34,575 -18.28 11,168 -12.56 0.0225
2016-02-16 2015-12-31 13F Eastman Chemical Common Stock 277432100 189,191 103,686 121.26 12,772 130.79 0.0262
2015-11-16 2015-09-30 13F Eastman Chemical Common Stock 277432100 85,505 4,770 5.91 5,534 -16.23 0.0119
2015-08-21 2015-06-30 13F/A-1 Eastman Chemical Common Stock 277432100 80,735 -185,775 -69.71 6,606 -64.21 0.0131
2015-08-14 2015-06-30 13F Eastman Chemical Common Stock 277432100 80,735 6,606
2015-05-18 2015-03-31 13F Eastman Chemical Common Stock 277432100 266,510 -87,256 -24.66 18,458 -31.22 0.0362
2015-02-17 2014-12-31 13F Eastman Chemical Common Stock 277432100 353,766 29,445 9.08 26,837 2.29 0.0554
2014-11-14 2014-09-30 13F Eastman Chemical Common Stock 277432100 324,321 995 0.31 26,235 -7.11 0.0563
2014-08-14 2014-06-30 13F EASTMAN CHEMICAL COMMON 277432100 323,326 -40,620 -11.16 28,243 -9.98 0.0630
2014-05-15 2014-03-31 13F Eastman Chemical Common Stock 277432100 363,946 -10,730 -2.86 31,375 3.76 0.0542
2014-02-14 2013-12-31 13F Eastman Chemical Common Stock 277432100 374,676 121,866 48.20 30,237 53.53 0.0542
2013-11-14 2013-09-30 13F EASTMAN CHEMICAL Common Stock 277432100 252,810 25,380 11.16 19,694 23.69 0.0385
2013-08-16 2013-06-30 13F/A-1 EASTMAN CHEMICAL COMMON 277432100 227,430 227,430 15,922 0.0347
2013-08-14 2013-06-30 13F EASTMAN CHEMICAL COMMON 277432100 227,430 15,922 0.0347
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.