Invesco Ltd. reports 3.02% increase in ownership of EMN / Eastman Chemical Company

伊士曼化學公司

MX ˙ BMV ˙ US2774321002

Security	MX:EMN / Eastman Chemical Company
Institution	Invesco Ltd.
Latest Disclosed Ownership	691,309 shares
Latest Disclosed Value	$ 52,760,691

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 691,309 shares of Eastman Chemical Company (MX:EMN) valued at $52,760,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 671,034 shares of Eastman Chemical Company. This represents a change in shares of 3.02% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	EASTMAN CHEM	COM	277432100	691,309	20,275	3.02	52,761	23.18	0.0081
2026-02-19	2025-12-31	13F	EASTMAN CHEM	COM	277432100	671,034	-2,266,616	-77.16	42,832	-76.87	0.0066
2025-11-13	2025-09-30	13F	EASTMAN CHEM	COM	277432100	2,937,650	-56,037	-1.87	185,219	-17.13	0.0292
2025-08-13	2025-06-30	13F	EASTMAN CHEM	COM	277432100	2,993,687	191,461	6.83	223,509	-9.48	0.0380
2025-05-12	2025-03-31	13F	EASTMAN CHEM	COM	277432100	2,802,226	-41,939	-1.47	246,904	-4.94	0.0468
2025-02-13	2024-12-31	13F	EASTMAN CHEM	COM	277432100	2,844,165	284,271	11.10	259,729	-9.37	0.0480
2024-11-12	2024-09-30	13F	EASTMAN CHEM	COM	277432100	2,559,894	404,918	18.79	286,580	35.74	0.0553
2024-08-13	2024-06-30	13F	EASTMAN CHEM	COM	277432100	2,154,976	-212,309	-8.97	211,123	-11.01	0.0447
2024-05-14	2024-03-31	13F	EASTMAN CHEM	COM	277432100	2,367,285	-343,330	-12.67	237,249	-2.55	0.0510
2024-02-13	2023-12-31	13F	EASTMAN CHEM	COM	277432100	2,710,615	-85,209	-3.05	243,467	13.51	0.0579
2023-11-13	2023-09-30	13F	EASTMAN CHEM	COM	277432100	2,795,824	760,974	37.40	214,496	25.91	0.0578
2023-08-11	2023-06-30	13F	EASTMAN CHEM	COM	277432100	2,034,850	35,203	1.76	170,358	1.01	0.0447
2023-05-12	2023-03-31	13F	EASTMAN CHEM	COM	277432100	1,999,647	-419,146	-17.33	168,650	-14.38	0.0470
2023-02-13	2022-12-31	13F	EASTMAN CHEM	COM	277432100	2,418,793	301,385	14.23	196,987	30.94	0.0577
2022-11-14	2022-09-30	13F	EASTMAN CHEM	COM	277432100	2,117,408	752,114	55.09	150,441	22.75	0.0484
2022-08-15	2022-06-30	13F	EASTMAN CHEM	COM	277432100	1,365,294	-17,566	-1.27	122,561	-20.91	0.0371
2022-05-16	2022-03-31	13F	EASTMAN CHEM	COM	277432100	1,382,860	-434,726	-23.92	154,963	-29.49	0.0395
2022-02-14	2021-12-31	13F	EASTMAN CHEM	COM	277432100	1,817,586	-880,902	-32.64	219,766	-19.16	0.0530
2021-11-15	2021-09-30	13F	EASTMAN CHEM	COM	277432100	2,698,488	-207,922	-7.15	271,844	-19.89	0.0689
2021-08-17	2021-06-30	13F	EASTMAN CHEM	COM	277432100	2,906,410	-369,089	-11.27	339,323	-5.93	0.0835
2021-05-17	2021-03-31	13F	EASTMAN CHEM	COM	277432100	3,275,499	732,016	28.78	360,696	41.42	0.0963
2021-02-16	2020-12-31	13F	EASTMAN CHEM	COM	277432100	2,543,483	-221,938	-8.03	255,060	18.06	0.0742
2020-11-16	2020-09-30	13F	EASTMAN CHEM	COM	277432100	2,765,421	313,811	12.80	216,034	26.54	0.0730
2020-08-14	2020-06-30	13F	EASTMAN CHEM	COM	277432100	2,451,610	-603,470	-19.75	170,730	19.98	0.0610
2020-05-15	2020-03-31	13F	EASTMAN CHEM	COM	277432100	3,055,080	344,720	12.72	142,304	-33.76	0.0599
2020-02-14	2019-12-31	13F	EASTMAN CHEMICAL	COM	277432100	2,710,360	-237,572	-8.06	214,823	-1.30	0.0667
2019-11-14	2019-09-30	13F	EASTMAN CHEMICAL	COM	277432100	2,947,932	-336,122	-10.23	217,646	-14.85	0.0569
2019-08-14	2019-06-30	13F/A-1	EASTMAN CHEMICAL	COM	277432100	3,284,054	2,053,378	166.85	255,599	173.71	0.0658
2019-08-14	2019-06-30	13F	EASTMAN CHEMICAL	COM	277432100	3,284,054	-1,228,588		255,599
2019-05-15	2019-03-31	13F	EASTMAN CHEMICAL	COM	277432100	1,230,676	35,823	3.00	93,384	6.90	0.0315
2019-02-14	2018-12-31	13F	EASTMAN CHEM	COM	277432100	1,194,853	-38,318	-3.11	87,355	-26.00	0.0334
2018-11-14	2018-09-30	13F	EASTMAN CHEM	COM	277432100	1,233,171	-81,160	-6.18	118,040	-10.15	0.0371
2018-08-14	2018-06-30	13F	EASTMAN CHEM	COM	277432100	1,314,331	235,066	21.78	131,380	15.30	0.0435
2018-05-15	2018-03-31	13F	EASTMAN CHEM	COM	277432100	1,079,265	-560,998	-34.20	113,948	-25.01	0.0426
2018-02-14	2017-12-31	13F	EASTMAN CHEM	COM	277432100	1,640,263	-413,653	-20.14	151,954	-18.24	0.0548
2017-11-14	2017-09-30	13F	EASTMAN CHEM	COM	277432100	2,053,916	-175,124	-7.86	185,858	-0.73	0.0687
2017-08-14	2017-06-30	13F	EASTMAN CHEM	COM	277432100	2,229,040	32,285	1.47	187,217	5.48	0.0583
2017-05-15	2017-03-31	13F	EASTMAN CHEM	COM	277432100	2,196,755	-26,417	-1.19	177,498	6.16	0.0583
2017-02-14	2016-12-31	13F	EASTMAN CHEM	COM	277432100	2,223,172	23,270	1.06	167,205	12.30	0.0562
2016-11-14	2016-09-30	13F	EASTMAN CHEM	COM	277432100	2,199,902	-118,527	-5.11	148,890	-5.42	0.0512
2016-08-15	2016-06-30	13F	EASTMAN CHEM	COM	277432100	2,318,429	113,338	5.14	157,421	-1.16	0.0578
2016-05-16	2016-03-31	13F	EASTMAN CHEM	COM	277432100	2,205,091	1,373	0.06	159,273	7.06	0.0647
2016-02-16	2015-12-31	13F	EASTMAN CHEM	COM	277432100	2,203,718	234,985	11.94	148,774	16.76	0.0594
2015-11-16	2015-09-30	13F	EASTMAN CHEM	COM	277432100	1,968,733	66,891	3.52	127,417	-18.12	0.0541
2015-08-14	2015-06-30	13F	EASTMAN CHEMICAL	COMMON	277432100	1,901,842	-59,192	-3.02	155,608	14.57	0.0611
2015-05-15	2015-03-31	13F	EASTMAN CHEMICAL	COMMON	277432100	1,961,034	114,695	6.21	135,821	-3.03	0.0526
2015-02-13	2014-12-31	13F	EASTMAN CHEMICAL	COMMON	277432100	1,846,339	-41,923	-2.22	140,063	-8.30	0.0541
2014-11-14	2014-09-30	13F	EASTMAN CHEMICAL	COMMON	277432100	1,888,262	90,534	5.04	152,741	-2.73	0.0610
2014-08-14	2014-06-30	13F	EASTMAN CHEMICAL	COMMON	277432100	1,797,728	257,258	16.70	157,032	18.24	0.0618
2014-05-15	2014-03-31	13F	EASTMAN CHEMICAL	COMMON	277432100	1,540,470	1,032,461	203.24	132,804	223.94	0.0539
2014-02-13	2013-12-31	13F	EASTMAN CHEMICAL	COMMON	277432100	508,009	309,353	155.72	40,996	164.92	0.0163
2013-11-13	2013-09-30	13F	EASTMAN CHEMICAL	COMMON	277432100	198,656	-8,214	-3.97	15,475	6.86	0.0067
2013-08-14	2013-06-30	13F	EASTMAN CHEMICAL	COMMON	277432100	206,870	206,870		14,482		0.0068

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.