Fund shareholders of Eastman Chemical Co
ISIN US2774321002 · United States · LEI FDPVHDGJ1IQZFK9KH630
- Fund shareholders
- 422
- Of which ETFs
- 107 315 other funds
- Value held
- ≈ 3.4B $ 3.3B $ · 8.4M € · 259.8M SEK
- Share of capital
- 42.6 % of 114.4M shares on Jun 30, 2026
422 funds hold this company. This table lists the 419 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 67.2K € | 0.46 % | as of Dec 31, 2025 ↗ | ||
| VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 48.2K € | 0.48 % | as of Dec 31, 2025 ↗ | ||
| CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 47.1K € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 45.2K € | 0.14 % | as of Dec 31, 2025 ↗ | ||
| LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 45.1K € | 0.17 % | as of Dec 31, 2025 ↗ | ||
| RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 41.7K € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 39.6K € | 0.29 % | as of Dec 31, 2025 ↗ | ||
| MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 36K € | 0.36 % | as of Dec 31, 2025 ↗ | ||
| VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 34.3K € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 32.4K € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 31.1K € | 0.44 % | as of Dec 31, 2025 ↗ | ||
| ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 30K € | 0.33 % | as of Dec 31, 2025 ↗ | ||
| AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 24.9K € | 0.25 % | as of Dec 31, 2025 ↗ | ||
| INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 23.3K € | 0.14 % | as of Dec 31, 2025 ↗ | ||
| CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 21.9K € | 0.41 % | as of Dec 31, 2025 ↗ | ||
| INVERSIONES MADRID SUR, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 14.8K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 14.2K € | 0.27 % | as of Dec 31, 2025 ↗ | ||
| HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10.4K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.4K € | 0.08 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg | 1.38 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg | 1.17 % | as of Dec 31, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II | 10.89 % | as of May 31, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 4.79 % | as of Jun 30, 2026 ↗ |
| First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3.56 % | as of Jul 31, 2026 ↗ |
| Motley Fool Small-Cap Growth ETF RBB Fund, Inc. | 2.49 % | as of May 31, 2026 ↗ |
| Select Chemicals Portfolio Fidelity Select Portfolios | 2.02 % | as of May 31, 2026 ↗ |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 2.00 % | as of Jun 30, 2026 ↗ |
| Centre American Select Equity Fund Horizon Funds | 1.92 % | as of May 31, 2026 ↗ |
| Cambria LargeCap Shareholder Yield ETF Cambria ETF Trust | 1.86 % | as of Jul 31, 2026 ↗ |
| USCF Dividend Income Fund USCF ETF Trust | 1.85 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1.82 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 383 | +30 | 48,320,109 | -8.2 % |
| 2026Q2 | 353 | +9 | 52,626,431 | +7.0 % |
| 2026Q1 | 344 | -142 | 49,205,169 | +3.6 % |
| 2025Q4 | 486 | -36 | 47,476,069 | +1.8 % |
| 2025Q3 | 522 | -38 | 46,635,124 | -2.1 % |
| 2025Q2 | 560 | +17 | 47,655,070 | +3.9 % |
| 2025Q1 | 543 | -20 | 45,847,237 | +2.6 % |
| 2024Q4 | 563 | +8 | 44,670,538 | +0.5 % |
| 2024Q3 | 555 | -9 | 44,455,139 | -0.3 % |
| 2024Q2 | 564 | -8 | 44,583,542 | +8.1 % |
| 2024Q1 | 572 | +6 | 41,256,477 | -1.8 % |
| 2023Q4 | 566 | 41,993,654 |
Institutional managers
627 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 16,491,246 | 1.3B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,936,789 | 376.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 4,844,307 | 369.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,140,095 | 319.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 3,908,101 | 298.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,077,840 | 234.9M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,611,987 | 199.3M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,592,691 | 196.6M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 2,446,234 | 186.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,244,071 | 171.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,045,494 | 156.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,420,840 | 108.4M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 1,275,477 | 97.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,218,050 | 93M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,202,039 | 91.7K $ | as of Mar 31, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,193,346 | 91.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,688 | 90.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,189,864 | 90.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,169,029 | 89.2M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,147,650 | 87.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,100,815 | 84M $ | as of Mar 31, 2026 |
| Boston Partners | 1,076,793 | 82.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 1,047,230 | 79.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,015,521 | 77.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,000,480 | 76.4M $ | as of Mar 31, 2026 |
Funds holding the debt of Eastman Chemical Co
190 funds declare 363 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Eastman Chemical Co". https://titelia.com/en/stocks/eastman-chemical-co-US2774321002