Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership51,042 shares
Latest Disclosed Value $ 3,894,760
Janus Henderson Group Plc ownership in EMN / Eastman Chemical Company

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 51,042 shares of Eastman Chemical Company (MX:EMN) valued at $3,894,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,042 shares of Eastman Chemical Company. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-18 2026-03-31 13F/A-1 EASTMAN CHEM COM 277432100 51,042 0 0.00 3,895 19.52 0.0007
2026-05-15 2026-03-31 13F EASTMAN CHEM COM 277432100 51,042 0 0.00 3,895 19.52 0.0007
2026-02-17 2025-12-31 13F EASTMAN CHEM COM 277432100 51,042 -835 -1.61 3,258 -0.31 0.0015
2025-11-14 2025-09-30 13F EASTMAN CHEM COM 277432100 51,877 -219,920 -80.91 3,269 -83.89 0.0015
2025-08-14 2025-06-30 13F EASTMAN CHEM COM 277432100 271,797 245,645 939.30 20,288 791.39 0.0099
2025-05-15 2025-03-31 13F EASTMAN CHEM COM 277432100 26,152 672 2.64 2,277 -2.15 0.0012
2025-02-14 2024-12-31 13F EASTMAN CHEM COM 277432100 25,480 12,612 98.01 2,326 61.53 0.0012
2024-11-14 2024-09-30 13F EASTMAN CHEM COM 277432100 12,868 2,700 26.55 1,441 44.72 0.0007
2024-08-14 2024-06-30 13F EASTMAN CHEM COM 277432100 10,168 -2,410 -19.16 996 -21.03 0.0005
2024-05-15 2024-03-31 13F EASTMAN CHEM COM 277432100 12,578 2 0.02 1,260 11.60 0.0007
2024-02-14 2023-12-31 13F EASTMAN CHEM COM 277432100 12,576 -52,823 -80.77 1,130 -77.50 0.0007
2023-11-14 2023-09-30 13F EASTMAN CHEM COM 277432100 65,399 22,746 53.33 5,017 40.57 0.0033
2023-08-14 2023-06-30 13F EASTMAN CHEM COM 277432100 42,653 -12,242 -22.30 3,570 -22.90 0.0022
2023-05-15 2023-03-31 13F EASTMAN CHEM COM 277432100 54,895 41,759 317.90 4,630 333.02 0.0031
2023-02-14 2022-12-31 13F EASTMAN CHEM COM 277432100 13,136 -1,501 -10.25 1,070 2.79 0.0008
2023-01-13 2022-09-30 13F/A-1 EASTMAN CHEM COM 277432100 14,637 -1,643 -10.09 1,040 -28.86 0.0008
2022-11-14 2022-09-30 13F EASTMAN CHEM COM 277432100 14,637 -1,643 1,040 0.0008
2022-08-15 2022-06-30 13F EASTMAN CHEM COM 277432100 16,280 -26,149 -61.63 1,462 -69.25 0.0010
2022-05-16 2022-03-31 13F EASTMAN CHEM COM 277432100 42,429 9,863 30.29 4,755 20.78 0.0023
2022-02-14 2021-12-31 13F EASTMAN CHEM COM 277432100 32,566 1,393 4.47 3,937 25.38 0.0016
2021-11-16 2021-09-30 13F EASTMAN CHEM COM 277432100 31,173 -1,875 -5.67 3,140 -18.59 0.0014
2021-08-16 2021-06-30 13F EASTMAN CHEM COM 277432100 33,048 1,528 4.85 3,857 11.09 0.0017
2021-05-17 2021-03-31 13F EASTMAN CHEM COM 277432100 31,520 -2,800 -8.16 3,472 0.90 0.0016
2021-02-16 2020-12-31 13F EASTMAN CHEM COM 277432100 34,320 -3,000 -8.04 3,441 18.04 0.0016
2020-11-16 2020-09-30 13F EASTMAN CHEM COM 277432100 37,320 1,841 5.19 2,915 17.92 0.0015
2020-08-14 2020-06-30 13F EASTMAN CHEM COM 277432100 35,479 -40 -0.11 2,472 49.55 0.0014
2020-05-14 2020-03-31 13F EASTMAN CHEM COM 277432100 35,519 -33,798 -48.76 1,653 -69.91 0.0011
2020-02-18 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 69,317 -38,591 -35.76 5,494 -31.04 0.0028
2019-11-14 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 107,908 26,188 32.05 7,967 25.23 0.0043
2019-07-31 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 81,720 -1,358 -1.63 6,362 0.92 0.0035
2019-04-30 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 83,078 -11,798 -12.44 6,304 -9.12 0.0035
2019-02-06 2018-12-31 13F EASTMAN CHEM COM 277432100 94,876 -564,397 -85.61 6,937 -89.01 0.0044
2018-11-09 2018-09-30 13F EASTMAN CHEM COM 277432100 659,273 228,623 53.09 63,106 46.59 0.0337
2018-08-10 2018-06-30 13F EASTMAN CHEM COM 277432100 430,650 383,279 809.10 43,048 760.62 0.0245
2018-05-14 2018-03-31 13F EASTMAN CHEM COM 277432100 47,371 -3,115 -6.17 5,002 6.95 0.0029
2018-03-12 2017-12-31 13F/A-1 EASTMAN CHEM COM 277432100 50,486 16,242 47.43 4,677 50.92 0.0029
2018-02-09 2017-12-31 13F EASTMAN CHEM COM 277432100 50,486 16,242 4,677
2017-11-14 2017-09-30 13F EASTMAN CHEM COM 277432100 34,244 8,412 32.56 3,099 42.81 0.0020
2017-08-17 2017-06-30 13F/A-1 EASTMAN CHEM COM 277432100 25,832 7,199 38.64 2,170 44.19 0.0015
2017-08-14 2017-06-30 13F EASTMAN CHEM COM 277432100 25,832 7,199 2,170
2017-05-03 2017-03-31 13F EASTMAN CHEM COM 277432100 18,633 500 2.76 1,505 10.34 0.0106
2017-01-30 2016-12-31 13F EASTMAN CHEM COM 277432100 18,133 2,000 12.40 1,364 24.91 0.0101
2016-10-24 2016-09-30 13F EASTMAN CHEM COM 277432100 16,133 0 0.00 1,092 -0.27 0.0080
2016-07-29 2016-06-30 13F EASTMAN CHEM COM 277432100 16,133 -4,438 -21.57 1,095 -26.31 0.0091
2016-05-12 2016-03-31 13F EASTMAN CHEM COM 277432100 20,571 0 0.00 1,486 7.06 0.0121
2016-02-03 2015-12-31 13F EASTMAN CHEM COM 277432100 20,571 0 0.00 1,388 4.28 0.0111
2015-11-16 2015-09-30 13F EASTMAN CHEM COM 277432100 20,571 0 0.00 1,331 -20.92 0.0117
2015-08-17 2015-06-30 13F EASTMAN CHEM COM 277432100 20,571 0 0.00 1,683 18.19 0.0132
2015-06-02 2015-03-31 13F/A-1 EASTMAN CHEM COM 277432100 20,571 0 0.00 1,424 -8.72 0.0110
2015-05-15 2015-03-31 13F EASTMAN CHEM COM 277432100 20,571 1,424
2015-02-12 2014-12-31 13F EASTMAN CHEM COM 277432100 20,571 0 0.00 1,560 -6.25 0.0112
2014-11-12 2014-09-30 13F EASTMAN CHEM COM 277432100 20,571 0 0.00 1,664 -7.40 0.0157
2014-08-13 2014-06-30 13F EASTMAN CHEM COM 277432100 20,571 0 0.00 1,797 1.30 0.0168
2014-05-08 2014-03-31 13F EASTMAN CHEM COM 277432100 20,571 3,400 19.80 1,774 27.99 0.0173
2014-01-14 2013-12-31 13F EASTMAN CHEM COM 277432100 17,171 0 0.00 1,386 3.59 0.0140
2013-11-12 2013-09-30 13F EASTMAN CHEM COM 277432100 17,171 -1,335 -7.21 1,338 1.29 0.0148
2013-08-15 2013-06-30 13F EASTMAN CHEM COM 277432100 18,506 18,506 1,321 0.0154
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.