Also trades as: 0IF3.L (LSE) · $vol 0M
EMN Institutional Ownership
Eastman Chemical Company
1W: +4.2%
1M: -0.5%
3M: -1.7%
YTD: +2.8%
1Y: +6.9%
3Y: +1.3%
5Y: -27.8%
$66.12
+0.39 (+0.59%)
Pre-Market: $66.50 (+0.38, +0.57%)
Weekly Expected Move ±3.1%
$61
$63
$65
$67
$69
Credit Risk of going bust: lower than 53% of companies Debt: 40.8% of company value Bonds: $232.8M held by 190 funds, 87 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.96 (down 96%), Eastman Chemical Company would be worth roughly what it owes.
Total debt $5.22B against a stock market value of $7.56B.
Distance to default 5.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.99B (short-term plus half of long-term), stock volatility 32.1%; Altman Z 2.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.96 (down 96%), Eastman Chemical Company would be worth roughly what it owes.
Total debt $5.22B against a stock market value of $7.56B.
Distance to default 5.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.99B (short-term plus half of long-term), stock volatility 32.1%; Altman Z 2.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — EMN
725
Institutional Holders
-17 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
89
New Positions
237
Increased
270
Reduced
74
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (807 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 16,936,709 | $1.1B | +445,463 | +2.7% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,553,898 | $499M | -74,456 | -1.0% | 2Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,163,630 | $341M | +226,841 | +4.6% | 102Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 5,160,164 | $341M | +51,446 | +1.0% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 4,169,105 | $276M | +29,010 | +0.7% | 46Q | SEC ↗ |
| 6 | MORGAN STANLEY | 3,330,732 | $220M | +252,892 | +8.2% | 60Q | SEC ↗ |
| 7 | FRANKLIN RESOURCES INC | 2,872,422 | $190M | -1,035,679 | -26.5% | 22Q | SEC ↗ |
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,664,222 | $176M | +52,235 | +2.0% | 36Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 2,469,976 | $163M | +225,905 | +10.1% | 15Q | SEC ↗ |
| 10 | EARNEST PARTNERS LLC | 2,402,860 | $159M | -43,374 | -1.8% | 51Q | SEC ↗ |
| 11 | Capital Research Global Investors | 2,190,368 | $145M | -2,653,939 | -54.8% | 11Q | SEC ↗ |
| 12 | Allspring Global Investments Holdings, | 2,180,796 | $144M | -411,895 | -15.9% | 19Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2,065,492 | $137M | +19,998 | +1.0% | 92Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 1,603,073 | $106M | +182,233 | +12.8% | 20Q | SEC ↗ |
| 15 | Boston Partners | 1,494,024 | $99M | +417,231 | +38.7% | 2Q | SEC ↗ |
| 16 | MARSHALL WACE, LLP | 1,412,188 | $93M | +1,035,571 | +275.0% | 4Q | SEC ↗ |
| 17 | NORGES BANK NEW | 1,325,685 | $88M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Legal & General Group Plc | 1,307,605 | $86M | +138,576 | +11.9% | 27Q | SEC ↗ |
| 19 | DAVENPORT & Co LLC | 1,265,697 | $84M | -9,780 | -0.8% | 3Q | SEC ↗ |
| 20 | LSV ASSET MANAGEMENT | 1,226,239 | $81M | +24,200 | +2.0% | 105Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 1,226,031 | $81M | +615,881 | +100.9% | 15Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1,218,951 | $81M | +901 | +0.1% | 76Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,217,496 | $81M | +26,808 | +2.3% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 1,217,496 | $81M | — | +0.0% | 1Q | SEC ↗ |
| 25 | LETKO, BROSSEAU & ASSOCIATES INC | 1,199,240 | $79M | +5,894 | +0.5% | 39Q | SEC ↗ |
| 26 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,134,344 | $75M | +33,529 | +3.0% | 5Q | SEC ↗ |
| 27 | SEI INVESTMENTS CO | 1,116,619 | $74M | -31,031 | -2.7% | 15Q | SEC ↗ |
| 28 | Empower Advisory Group, LLC | 1,033,523 | $68M | +40,640 | +4.1% | 14Q | SEC ↗ |
| 29 | HighTower Advisors, LLC | 1,024,817 | $68M | +24,337 | +2.4% | 56Q | SEC ↗ |
| 30 | AMERIPRISE FINANCIAL INC | 1,015,162 | $67M | +418,414 | +70.1% | 16Q | SEC ↗ |
| 31 | STIFEL FINANCIAL CORP | 1,005,044 | $66M | -10,477 | -1.0% | 49Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 992,022 | $66M | +32,565 | +3.4% | 110Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 723,536 | $48M | +12,973 | +1.8% | 2Q | SEC ↗ |
| 34 | Invesco Ltd. | 706,834 | $47M | +15,525 | +2.2% | 87Q | SEC ↗ |
| 35 | UBS Group AG | 692,519 | $46M | -497,345 | -41.8% | 47Q | SEC ↗ |
| 36 | DekaBank Deutsche Girozentrale | 666,094 | $44M | — | +0.0% | 67Q | SEC ↗ |
| 37 | Thrivent Financial for Lutherans | 608,315 | $40M | -16,300 | -2.6% | 25Q | SEC ↗ |
| 38 | FIRST TRUST ADVISORS LP | 603,226 | $40M | -74,662 | -11.0% | 64Q | SEC ↗ |
| 39 | MILLER HOWARD INVESTMENTS INC /NY | 603,100 | $40M | +2,732 | +0.5% | 5Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 551,457 | $36M | -1,363 | -0.2% | 83Q | SEC ↗ |
| 41 | DEPRINCE RACE & ZOLLO INC | 514,285 | $34M | +18,161 | +3.7% | 46Q | SEC ↗ |
| 42 | BNP PARIBAS ASSET MANAGEMENT Holding S | 463,840 | $31M | -2,655 | -0.6% | 62Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 460,637 | $30M | -92,222 | -16.7% | 86Q | SEC ↗ |
| 44 | FMR LLC | 451,599 | $30M | -12,659 | -2.7% | 110Q | SEC ↗ |
| 45 | JPMORGAN CHASE & CO | 425,232 | $28M | +272,361 | +178.2% | 103Q | SEC ↗ |
| 46 | MASTERS CAPITAL MANAGEMENT LLC | 400,000 | $26M | +200,000 | +100.0% | 6Q | SEC ↗ |
| 47 | Gotham Asset Management, LLC | 398,484 | $26M | +10,110 | +2.6% | 35Q | SEC ↗ |
| 48 | Public Sector Pension Investment Board | 392,866 | $26M | -15,290 | -3.7% | 68Q | SEC ↗ |
| 49 | OLD REPUBLIC INTERNATIONAL CORP | 387,500 | $26M | — | +0.0% | 27Q | SEC ↗ |
| 50 | Quantinno Capital Management LP | 361,044 | $24M | +28,032 | +8.4% | 24Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,325,685 | $88M |
| Sixth Street Partners Management Co | 1,217,496 | $81M |
| Point72 Asset Management, L.P. | 224,728 | $15M |
| TUDOR INVESTMENT CORP ET AL | 206,474 | $14M |
| VIKING FUND MANAGEMENT LLC | 130,000 | $9M |
| Trexquant Investment LP | 87,834 | $6M |
| TWINBEECH CAPITAL LP | 74,675 | $5M |
| Aquatic Capital Management LLC | 59,922 | $4M |
| Azimuth Capital Investment Manageme | 58,670 | $4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 56,654 | $4M |
| GATEWAY INVESTMENT ADVISERS LLC | 54,589 | $4M |
| Lumbard & Kellner, LLC | 54,208 | $4M |
| Jupiter Topco LLC | 51,042 | $3M |
| Core Capital Management & Research, | 44,392 | $3M |
| SummitTX Capital, L.P. | 36,705 | $2M |
| VAN ECK ASSOCIATES CORP | 31,282 | $2M |
| SCOTIA CAPITAL INC. | 29,529 | $2M |
| CIBC Bancorp USA Inc. | 29,474 | $2M |
| Graham Capital Management, L.P. | 25,235 | $2M |
| CANANDAIGUA NATIONAL BANK & TRUST C | 25,019 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 671,581 | $44M |
| PFA Pension, Forsikringsaktieselska | 619,097 | $41M |
| CANADA PENSION PLAN INVESTMENT BOAR | 505,939 | $33M |
| Holocene Advisors, LP | 453,224 | $30M |
| Weiss Asset Management LP | 239,400 | $16M |
| NATIXIS | 119,942 | $8M |
| Impala Asset Management LLC | 115,000 | $8M |
| Horizon Investments, LLC | 107,278 | $7M |
| Thomist Capital Management, LP | 84,700 | $6M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 78,013 | $5M |
| Lloyd Harbor Capital Management, LL | 78,000 | $5M |
| Jefferies Financial Group Inc. | 59,290 | $4M |
| Albar Capital Partners LLP | 59,013 | $4M |
| Union Bancaire Privee, UBP SA | 51,574 | $3M |
| INTACT INVESTMENT MANAGEMENT INC. | 49,300 | $3M |
| Bridgewater Associates, LP | 47,780 | $3M |
| Alberta Investment Management Corp | 22,500 | $1M |
| GSA CAPITAL PARTNERS LLP | 18,452 | $1M |
| Csenge Advisory Group | 17,445 | $1M |
| Caption Management, LLC | 14,819 | $980K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +1,035,571 | +275.0% | 1,412,188 |
| GOLDMAN SACHS GROUP INC | +615,881 | +100.9% | 1,226,031 |
| BlackRock, Inc. | +445,463 | +2.7% | 16,936,709 |
| AMERIPRISE FINANCIAL INC | +418,414 | +70.1% | 1,015,162 |
| Boston Partners | +417,231 | +38.7% | 1,494,024 |
| JPMORGAN CHASE & CO | +272,361 | +178.2% | 425,232 |
| MORGAN STANLEY | +252,892 | +8.2% | 3,330,732 |
| DIMENSIONAL FUND ADVISORS LP | +226,841 | +4.6% | 5,163,630 |
| BANK OF AMERICA CORP /DE | +225,905 | +10.1% | 2,469,976 |
| MASTERS CAPITAL MANAGEMENT LLC | +200,000 | +100.0% | 400,000 |
| TWO SIGMA INVESTMENTS, LP | +182,233 | +12.8% | 1,603,073 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +177,701 | +56234.5% | 178,017 |
| BESSEMER GROUP INC | +140,131 | +110.8% | 266,627 |
| Legal & General Group Plc | +138,576 | +11.9% | 1,307,605 |
| RENAISSANCE TECHNOLOGIES LLC | +105,100 | +424.8% | 129,840 |
| CITIGROUP INC | +99,801 | +211.3% | 147,036 |
| Allianz Asset Management GmbH | +94,798 | +70.2% | 229,789 |
| ALLIANCEBERNSTEIN L.P. | +69,473 | +85.0% | 151,254 |
| CITADEL ADVISORS LLC | +66,501 | +27.5% | 308,256 |
| Connor, Clark & Lunn Investment Man | +56,664 | +36.7% | 211,019 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | -2,653,939 | -54.8% | 2,190,368 |
| FRANKLIN RESOURCES INC | -1,035,679 | -26.5% | 2,872,422 |
| Clearbridge Investments, LLC | -960,025 | -91.7% | 87,205 |
| UBS Group AG | -497,345 | -41.8% | 692,519 |
| Allspring Global Investments Holdin | -411,895 | -15.9% | 2,180,796 |
| D. E. Shaw & Co., Inc. | -370,694 | -86.8% | 56,599 |
| Woodline Partners LP | -328,905 | -49.8% | 331,620 |
| MILLENNIUM MANAGEMENT LLC | -300,789 | -73.3% | 109,731 |
| Caisse de depot et placement du Que | -176,300 | -40.5% | 258,646 |
| Polaris Capital Management, LLC | -131,300 | -27.8% | 340,300 |
| Brookstone Capital Management | -130,068 | -97.0% | 4,044 |
| AQR CAPITAL MANAGEMENT LLC | -92,222 | -16.7% | 460,637 |
| FIRST TRUST ADVISORS LP | -74,662 | -11.0% | 603,226 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -74,456 | -1.0% | 7,553,898 |
| Cerity Partners LLC | -69,755 | -45.2% | 84,572 |
| MACKENZIE FINANCIAL CORP | -63,113 | -35.6% | 114,102 |
| BANK OF MONTREAL /CAN | -53,367 | -36.2% | 93,887 |
| RHUMBLINE ADVISERS | -53,128 | -18.1% | 240,640 |
| EARNEST PARTNERS LLC | -43,374 | -1.8% | 2,402,860 |
| Engineers Gate Manager LP | -39,668 | -82.8% | 8,249 |