EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 3,354,570
- Share change
- -4,734
- Total reported value
- $57,346,000
- Price per share
- $17.08
- Number of holders
- 35
- Value change
- -$72,858
- Number of buys
- 14
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 276317104?
CUSIP 276317104 identifies EML - EASTERN CO - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 276317104:
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 by the holder's primary source 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%
|
999,413
|
$15,951,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
8.3%
|
498,917
|
$7,963,000 | — | 30 Sep 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
6.2%
|
371,774
|
$5,892,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
333,095
|
$5,323,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
142,746
|
$2,278,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
140,352
|
$2,243,000 | — | 30 Sep 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.9%
|
117,150
|
$1,870,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
108,247
|
$1,728,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
97,758
|
$1,560,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.5%
|
91,059
|
$1,453,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
72,105
|
$1,152,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
66,000
|
$1,055,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.93%
|
55,750
|
$891,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
39,023
|
$623,000 | — | 30 Sep 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.42%
|
25,214
|
$402,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.35%
|
21,140
|
$337,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
20,958
|
$335,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.34%
|
20,304
|
$324,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
19,725
|
$315,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.31%
|
18,895
|
$302,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
18,815
|
$300,000 | — | 30 Sep 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.31%
|
18,585
|
$297,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
13,100
|
$209,000 | — | 30 Sep 2014 | |
| Timber Hill LLC |
13F
|
Company |
0.22%
|
13,060
|
$208,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
10,000
|
$160,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
3,661
|
$59,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,400
|
$22,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,027
|
$16,000 | — | 30 Sep 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.01%
|
750
|
$12,000 | — | 30 Sep 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
670
|
$11,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
458
|
$7,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
399
|
$6,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
277
|
$4,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
160
|
$3,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
120
|
$2,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
88
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q4 2014
As of 31 Dec 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
3,354,570 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 Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
35
Q4 2014 holders
35
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.