Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership25,880 shares
Latest Disclosed Value $ 1,975,223
Rockefeller Capital Management L.P. reports 20.18% increase in ownership of EMN / Eastman Chemical Company

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 25,880 shares of Eastman Chemical Company (MX:EMN) valued at $1,975,223 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 21,534 shares of Eastman Chemical Company. This represents a change in shares of 20.18% 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)
2026-05-14 2026-03-31 13F EASTMAN CHEM COM 277432100 25,880 4,346 20.18 1,975 43.74 0.0018
2026-03-16 2025-12-31 13F/A-1 EASTMAN CHEM COM 277432100 21,534 210 0.98 1,375 2.23 0.0025
2026-02-14 2025-12-31 13F EASTMAN CHEM COM 277432100 21,535 211 1,375 0.0013
2025-11-14 2025-09-30 13F EASTMAN CHEM COM 277432100 21,324 -6,069 -22.16 1,345 -34.28 0.0026
2025-08-14 2025-06-30 13F/A-1 EASTMAN CHEM COM 277432100 27,393 3,604 15.15 2,045 -2.43 0.0045
2025-08-08 2025-06-30 13F EASTMAN CHEM COM 277432100 27,393 3,604 2,045 0.0026
2025-05-14 2025-03-31 13F EASTMAN CHEM COM 277432100 23,789 1,568 7.06 2,096 3.25 0.0052
2025-02-13 2024-12-31 13F EASTMAN CHEM COM 277432100 22,221 -2,534 -10.24 2,031 -26.69 0.0053
2024-11-14 2024-09-30 13F EASTMAN CHEM COM 277432100 24,755 -2,892 -10.46 2,769 2.21 0.0075
2024-08-12 2024-06-30 13F EASTMAN CHEM COM 277432100 27,647 -2,079 -6.99 2,709 -9.06 0.0077
2024-05-14 2024-03-31 13F EASTMAN CHEM COM 277432100 29,726 9,440 46.53 2,979 63.50 0.0087
2024-02-14 2023-12-31 13F EASTMAN CHEM COM 277432100 20,286 20,286 1,822 0.0061
2023-08-14 2023-06-30 13F EASTMAN CHEM COM 277432100 0 -3,665 -100.00 0 0.0000
2023-05-16 2023-03-31 13F EASTMAN CHEM COM 277432100 3,665 -352 -8.76 0 -100.00 0.0013
2023-03-06 2022-12-31 13F EASTMAN CHEM COM 277432100 4,017 351 9.57 325 25.48 0.0016
2022-11-02 2022-09-30 13F EASTMAN CHEM COM 277432100 3,666 904 32.73 259 4.86 0.0013
2022-08-12 2022-06-30 13F EASTMAN CHEM COM 277432100 2,762 9 0.33 247 -19.81 0.0013
2022-05-13 2022-03-31 13F EASTMAN CHEM COM 277432100 2,753 32 1.18 308 -6.38 0.0015
2022-02-14 2021-12-31 13F EASTMAN CHEM COM 277432100 2,721 459 20.29 329 44.93 0.0015
2021-11-12 2021-09-30 13F EASTMAN CHEM COM 277432100 2,262 -47 -2.04 227 -15.30 0.0012
2021-08-10 2021-06-30 13F EASTMAN CHEM COM 277432100 2,309 794 52.41 268 61.45 0.0015
2021-05-11 2021-03-31 13F EASTMAN CHEM COM 277432100 1,515 -97 -6.02 166 3.11 0.0011
2021-02-12 2020-12-31 13F EASTMAN CHEM COM 277432100 1,612 180 12.57 161 45.05 0.0012
2020-11-13 2020-09-30 13F EASTMAN CHEM COM 277432100 1,432 -51 -3.44 111 7.77 0.0010
2020-08-12 2020-06-30 13F EASTMAN CHEM COM 277432100 1,483 912 159.72 103 281.48 0.0011
2020-05-12 2020-03-31 13F EASTMAN CHEM COM 277432100 571 438 329.32 27 145.45 0.0004
2020-02-07 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 133 42 46.15 11 57.14 0.0001
2019-11-12 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 91 -269 -74.72 7 -75.00 0.0001
2019-08-09 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 360 -1,414 -79.71 28 -79.26 0.0004
2019-05-10 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 1,774 1,689 1,987.06 135 2,150.00 0.0019
2019-02-12 2018-12-31 13F EASTMAN CHEM COM 277432100 85 0 0.00 6 -25.00 0.0001
2018-11-02 2018-09-30 13F Eastman Chemical Common 277432100 85 0 0.00 8 0.00 0.0001
2018-07-31 2018-06-30 13F Eastman Chemical Common 277432100 85 0 0.00 8 -11.11 0.0001
2018-05-09 2018-03-31 13F Eastman Chemical Common 277432100 85 85 9 0.0001
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.