Position in EMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,299,658
+$3,349,988 QoQ
Shares Held
79,123
+209.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EMN Over Time
Shares Held
Position Value (USD)
Derivatives in EMN
reported options exposure · as of Mar 31, 2024CallValue
$295,046
CallShares
2,944
PutValue
$3,708
PutShares
37
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,543,552,893 across 51 Specialty Chemicals names. EMN ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
947,555 | $491,724,191 | |
| 2 | SHW |
Sherwin Williams Co
|
872,447 | $300,400,951 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
1,553,563 | $137,645,681 | |
| 4 | ECL |
Ecolab Inc.
|
470,125 | $130,981,526 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
430,876 | $126,324,225 | |
| 6 | PPG |
Ppg Industries Inc
|
520,134 | $63,087,052 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
710,297 | $56,269,728 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
389,297 | $52,804,245 |
All Filings in EMN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,299,658 | 79,123 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,949,670 | 25,546 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,189,457 | 49,968 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,155,806 | 367,261 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,882,193 | 226,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,162,691 | 217,486 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,555,355 | 236,042 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,076,230 | 161,467 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,640,974 | 77,993 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,431,178 | 143,995 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $295,046 | 2,944 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $3,708 | 37 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $7,509,940 | 83,611 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,233,378 | 68,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,637,894 | 103,176 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,328,367 | 75,034 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,391,579 | 115,319 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,014,666 | 84,654 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,254,431 | 36,253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,585,583 | 31,997 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,661,341 | 63,364 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,595,798 | 184,592 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $18,464,129 | 158,151 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,545,091 | 77,598 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,576,061 | 65,577 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,119,927 | 155,145 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,223,417 | 75,006 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,312,599 | 199,927 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||