Exploring Eastman Chemical Company (EMN) Investor Profile: Who’s Buying and Why?

Exploring Eastman Chemical Company (EMN) Investor Profile: Who’s Buying and Why?

US | Basic Materials | Chemicals - Specialty | NYSE

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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

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