Security key
27627N105
Eastern Bankshares, Inc. - COMMON STOCK (EBC)
CUSIP: 27627N105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 235,198,411
- Total 13F shares
- 119,205,860
- Share change
- +3,697,621
- Total reported value
- $1,666,590,692
- Put/Call ratio
- 43%
- Price per share
- $13.98
- Number of holders
- 191
- Value change
- +$52,002,350
- Number of buys
- 109
- Number of sells
- 77
Report period
Q2 2024
Institutions
191
Top holders
10
EBC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Eastern Bankshares, Inc. SEC filings
Eastern Bankshares, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 27627N105
Recent filing periods:
Top shareholders of EBC - Eastern Bankshares, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
16,287,657
|
$224,443,914 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
12,561,611
|
$173,099,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
5.1%
|
12,104,600
|
$166,801,384 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5%
|
11,767,584
|
$162,158,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
5,176,727
|
$71,335,298 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
3,885,611
|
$53,543,720 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
3,795,493
|
$52,300,049 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,583,436
|
$49,386,505 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
3,331,786
|
$45,912,011 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
3,294,119
|
$45,392,952 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
2,993,308
|
$41,247,787 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
2,941,088
|
$40,528,192 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,523,839
|
$34,778,501 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
2,274,875
|
$31,347,777 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
1,868,951
|
$25,754,144 | — | 31 Mar 2024 | |
| FJ Capital Management LLC |
13F
|
Company |
0.78%
|
1,826,023
|
$25,162,597 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,614,823
|
$22,252,261 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,543,177
|
$21,264,979 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
1,530,147
|
$21,085,426 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.65%
|
1,523,576
|
$20,994,877 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
1,314,147
|
$18,108,946 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
1,032,228
|
$14,224,102 | — | 31 Mar 2024 | |
| M3F, Inc. |
13F
|
Company |
0.42%
|
981,575
|
$13,526,000 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.32%
|
750,000
|
$10,335,000 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
554,982
|
$7,647,652 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
522,552
|
$7,200,789 | — | 31 Mar 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.21%
|
497,990
|
$6,862,302 | — | 31 Mar 2024 | |
| NORTHSTAR ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
453,091
|
$6,243,594 | — | 31 Mar 2024 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.19%
|
446,088
|
$6,147,093 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
441,671
|
$6,086,227 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
415,900
|
$5,731,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
396,265
|
$5,460,532 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
386,058
|
$5,319,879 | — | 31 Mar 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
376,027
|
$5,181,652 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
364,919
|
$5,028,584 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
364,901
|
$5,028,336 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
328,421
|
$4,525,641 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
312,800
|
$4,310,384 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
303,031
|
$4,175,768 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
291,532
|
$4,017,311 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
287,123
|
$3,956,555 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.12%
|
276,052
|
$3,803,996 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
274,379
|
$3,780,943 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
266,832
|
$3,676,945 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
263,307
|
$3,628,370 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
255,172
|
$3,516,259 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
247,158
|
$3,405,837 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
230,460
|
$3,175,739 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
224,122
|
$3,088,401 | — | 31 Mar 2024 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.09%
|
221,907
|
$3,057,878 | — | 31 Mar 2024 |
Institutional Holders of Eastern Bankshares, Inc. - COMMON STOCK (EBC) as of Q2 2024
As of 30 Jun 2024,
Eastern Bankshares, Inc. - COMMON STOCK (EBC) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,205,860 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., T. Rowe Price Investment Management, Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and JENNISON ASSOCIATES LLC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
191
Q2 2024 holders
191
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.