Security key
276317104
EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 3,423,917
- Share change
- +219,283
- Total reported value
- $52,800,247
- Price per share
- $15.44
- Number of holders
- 34
- Value change
- +$3,047,539
- Number of buys
- 17
- Number of sells
- 10
Report period
Q2 2014
Institutions
34
Top holders
10
EML full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
EASTERN CO SEC filings
EASTERN CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 276317104
Recent filing periods:
Top shareholders of EML - EASTERN CO - Common Stock, no par value (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 |
|---|---|---|---|---|---|---|---|---|
| NSB Advisors LLC |
13F
|
Company |
18%
|
1,093,136
|
$17,742,000 | — | 31 Mar 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
7.2%
|
435,656
|
$7,005,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
322,255
|
$5,198,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.2%
|
313,493
|
$5,088,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
142,746
|
$2,317,000 | — | 31 Mar 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
2.2%
|
130,007
|
$2,097,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
118,943
|
$1,919,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.7%
|
100,400
|
$1,629,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
98,300
|
$1,595,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
83,958
|
$1,363,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
81,059
|
$1,316,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
39,750
|
$641,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
33,600
|
$545,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
30,000
|
$487,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.39%
|
23,307
|
$378,000 | — | 31 Mar 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.38%
|
23,098
|
$375,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
21,342
|
$346,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.34%
|
20,304
|
$330,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
19,725
|
$314,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
15,590
|
$253,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
14,260
|
$230,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
14,100
|
$229,000 | — | 31 Mar 2014 | |
| Timber Hill LLC |
13F
|
Company |
0.23%
|
13,706
|
$222,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
5,899
|
$95,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
3,677
|
$59,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
2,609
|
$42,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,114
|
$18,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
1,027
|
$17,000 | — | 31 Mar 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.01%
|
750
|
$12,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
399
|
$6,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
129
|
$2,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
120
|
$2,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
81
|
$1,000 | — | 31 Mar 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
16
|
$270 | — | 31 Mar 2014 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q2 2014
As of 30 Jun 2014,
EASTERN CO - Common Stock, no par value (EML) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,423,917 shares.
The largest 10 holders included
NSB Advisors LLC, DEPRINCE RACE & ZOLLO INC, Minerva Advisors LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, North Star Investment Management Corp., RENAISSANCE TECHNOLOGIES LLC, GAMCO INVESTORS, INC. ET AL, and Teton Advisors, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
33
Q2 2014 holders
34
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.