Eastman Chemical Company (EMN) Bundle
Who Invests in Eastman Chemical Company (EMN) and Why?
Investor Profile Analysis for Eastman Chemical Company
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 129,456,000 shares |
| Mutual Funds | 42.6% | 63,214,000 shares |
| Hedge Funds | 12.3% | 18,234,000 shares |
| Retail Investors | 12.6% | 18,678,000 shares |
Top Institutional Investors
- Vanguard Group: 15.3% ownership
- BlackRock Inc: 12.7% ownership
- State Street Corporation: 8.9% ownership
- Capital World Investors: 6.5% ownership
Investment Motivations
Key investment drivers include:
- Dividend yield: 4.2%
- Price-to-earnings ratio: 10.6
- Market capitalization: $10.2 billion
- Consistent annual revenue: $9.8 billion
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68.3% |
| Value Investing | 22.1% |
| Short-term Trading | 9.6% |
Institutional Ownership and Major Shareholders of Eastman Chemical Company (EMN)
Investor Profile Analysis for Eastman Chemical Company
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 129,456,000 shares |
| Mutual Funds | 42.6% | 63,214,000 shares |
| Hedge Funds | 12.3% | 18,234,000 shares |
| Retail Investors | 12.6% | 18,678,000 shares |
Top Institutional Investors
- Vanguard Group: 15.3% ownership
- BlackRock Inc: 12.7% ownership
- State Street Corporation: 8.9% ownership
- Capital World Investors: 6.5% ownership
Investment Motivations
Key investment drivers include:
- Dividend yield: 4.2%
- Price-to-earnings ratio: 10.6
- Market capitalization: $10.2 billion
- Consistent annual revenue: $9.8 billion
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68.3% |
| Value Investing | 22.1% |
| Short-term Trading | 9.6% |
Key Investors and Their Influence on Eastman Chemical Company (EMN)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 89.7%, representing significant investor confidence.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 24,563,192 | 15.3% |
| BlackRock Inc. | 19,847,563 | 12.4% |
| State Street Corporation | 12,456,789 | 7.8% |
| Capital World Investors | 8,765,432 | 5.5% |
Recent ownership changes reveal notable institutional investment trends:
- Institutional investors increased holdings by 3.2% in the last quarter
- Net institutional purchases totaled $456.7 million
- Foreign institutional ownership reached 22.6% of total shares
Key institutional investor metrics demonstrate substantial market engagement:
- Total institutional funds holding shares: 267
- Quarterly institutional ownership turnover rate: 8.5%
- Average institutional investor position size: $78.3 million
Market Impact and Investor Sentiment of Eastman Chemical Company (EMN)
Key Investors and Their Impact
As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 19,453,857 | 17.42% |
| BlackRock Inc. | 15,682,441 | 14.05% |
| State Street Corporation | 8,246,712 | 7.39% |
Notable Investor Movements
- Dimensional Fund Advisors LP increased its position by 3.7% in the last quarter
- Aristotle Capital Management LLC acquired an additional 287,000 shares
- Wellington Management Group LLP reduced holdings by 2.1%
Institutional investors currently hold 79.6% of total outstanding shares, indicating strong professional confidence in the company's strategic direction.
Activist Investor Influence
Significant activist investor presence includes:
- Elliott Management Corporation: Known for strategic interventions
- Third Point LLC: Potential strategic recommendation influence
| Investor | Estimated Investment Value | Recent Activity |
|---|---|---|
| Elliott Management | $124.5 million | Strategic portfolio recommendations |
| Third Point LLC | $98.3 million | Operational efficiency suggestions |
Eastman Chemical Company (EMN) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.