Security key
276317104
EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 3,342,107
- Share change
- -81,651
- Total reported value
- $53,313,000
- Price per share
- $15.96
- Number of holders
- 35
- Value change
- -$1,279,375
- Number of buys
- 16
- Number of sells
- 13
Report period
Q3 2014
Institutions
35
Top holders
10
EML full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 |
17%
|
1,052,568
|
$16,252,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
11%
|
642,283
|
$9,917,000 | — | 30 Jun 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
6.2%
|
371,774
|
$5,677,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
331,310
|
$5,115,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
142,746
|
$2,205,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
118,943
|
$1,836,000 | — | 30 Jun 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.8%
|
110,400
|
$1,705,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
104,700
|
$1,617,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
93,958
|
$1,451,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.5%
|
91,059
|
$1,406,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
72,105
|
$1,113,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
39,750
|
$614,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
34,532
|
$533,000 | — | 30 Jun 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.49%
|
29,714
|
$459,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
21,309
|
$329,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.34%
|
20,304
|
$313,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.34%
|
20,272
|
$313,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
19,725
|
$305,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
17,269
|
$266,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.29%
|
17,256
|
$266,000 | — | 30 Jun 2014 | |
| ZPR Investment Management |
13F
|
Company |
0.23%
|
14,070
|
$217,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
13,499
|
$208,000 | — | 30 Jun 2014 | |
| Timber Hill LLC |
13F
|
Company |
0.22%
|
13,306
|
$205,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
13,100
|
$202,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
10,000
|
$154,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
3,713
|
$57,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,114
|
$17,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
967
|
$15,000 | — | 30 Jun 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.01%
|
750
|
$12,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
566
|
$8,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
560
|
$9,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
159
|
$2,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
120
|
$2,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
81
|
$1,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
16
|
$247 | — | 30 Jun 2014 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q3 2014
As of 30 Sep 2014,
EASTERN CO - Common Stock, no par value (EML) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,342,107 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
35
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
34
Q3 2014 holders
35
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.