- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 17 Jan 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 9 listed it in both
- Shares listed
- 9,405,181
- combined, among listed positions
- Reported value
- $845m
- combined, at the quarter end
Among the 93 comparable managers: 9 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing EMN in Q4 2023
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsnew position · 601,726 shares now+601,726
- Millennium Management LLCexisting position · 2,050,368 shares now+601,179
- MFS Investment Managementexisting position · 2,575,783 shares now+168,009
- Bridgewater Associates LPexisting position · 95,226 shares now+55,460
- AQR Capital Management LLCexisting position · 466,089 shares now+9,972
Reductions
- Two Sigma Advisers LPexisting position · 438,000 shares now-93,300
- Invesco Ltdexisting position · 2,710,615 shares now-85,209
- Holocene Advisors LPexisting position · 83,845 shares now-19,990
- ARK Investment Management LLCexisting position · 1,969 shares now-154
New positions and exits
New (2)
Exited (1)
- Tudor Investment Corpwas $12m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $1.6bn | n.a. | n.a. |
| Q3 2013 | 12 | $1.8bn | n.a. | n.a. |
| Q4 2013 | 15 | $1.6bn | n.a. | n.a. |
| Q1 2014 | 12 | $1.5bn | n.a. | n.a. |
| Q2 2014 | 12 | $1.6bn | n.a. | n.a. |
| Q3 2014 | 11 | $1.4bn | n.a. | n.a. |
| Q4 2014 | 13 | $1.3bn | n.a. | n.a. |
| Q1 2015 | 13 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 11 | $1.3bn | n.a. | n.a. |
| Q3 2015 | 10 | $966m | n.a. | n.a. |
| Q4 2015 | 10 | $900m | n.a. | n.a. |
| Q1 2016 | 9 | $975m | n.a. | n.a. |
| Q2 2016 | 10 | $829m | n.a. | n.a. |
| Q3 2016 | 13 | $922m | n.a. | n.a. |
| Q4 2016 | 14 | $900m | n.a. | n.a. |
| Q1 2017 | 11 | $952m | n.a. | n.a. |
| Q2 2017 | 10 | $871m | n.a. | n.a. |
| Q3 2017 | 11 | $845m | n.a. | n.a. |
| Q4 2017 | 8 | $355m | n.a. | n.a. |
| Q1 2018 | 8 | $422m | n.a. | n.a. |
| Q2 2018 | 11 | $400m | n.a. | n.a. |
| Q3 2018 | 6 | $327m | n.a. | n.a. |
| Q4 2018 | 14 | $364m | n.a. | n.a. |
| Q1 2019 | 16 | $450m | n.a. | n.a. |
| Q2 2019 | 13 | $545m | n.a. | n.a. |
| Q3 2019 | 12 | $539m | n.a. | n.a. |
| Q4 2019 | 11 | $830m | n.a. | n.a. |
| Q1 2020 | 9 | $322m | n.a. | n.a. |
| Q2 2020 | 11 | $725m | n.a. | n.a. |
| Q3 2020 | 10 | $995m | n.a. | n.a. |
| Q4 2020 | 11 | $1.5bn | n.a. | n.a. |
| Q1 2021 | 7 | $1.8bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.8bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.7bn | n.a. | n.a. |
| Q4 2021 | 13 | $1.6bn | n.a. | n.a. |
| Q1 2022 | 13 | $419m | n.a. | n.a. |
| Q2 2022 | 11 | $291m | n.a. | n.a. |
| Q3 2022 | 12 | $274m | n.a. | n.a. |
| Q4 2022 | 13 | $547m | n.a. | n.a. |
| Q1 2023 | 10 | $412m | n.a. | n.a. |
| Q2 2023 | 12 | $623m | n.a. | n.a. |
| Q3 2023 | 14 | $710m | n.a. | n.a. |
| Q4 2023 | 13 | $845m | 9 | 5 |
| Q1 2024 | 13 | $1.1bn | 9 | 4 |
| Q2 2024 | 13 | $1.0bn | 7 | 5 |
| Q3 2024 | 12 | $1.3bn | 9 | 2 |
| Q4 2024 | 8 | $953m | 4 | 3 |
| Q1 2025 | 8 | $1.0bn | 6 | 1 |
| Q2 2025 | 13 | $799m | 9 | 2 |
| Q3 2025 | 11 | $717m | 6 | 3 |
| Q4 2025 | 10 | $697m | 16 | 22 |
| Q1 2026 | 8 | $823m | 11 | 19 |
| Q2 2026 | 8 | $632m | 17 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EMN and LIN →EMN and GLW →EMN and HWM →Choose a stock to compare with EMN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EMN, latest filings →Back to the 13F Explorer →