EASTERN CO - Common Stock, no par value (EML)

CUSIP: 276317104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, no par value
Shares outstanding
6,025,026
Total 13F shares
2,614,076
Share change
-464,107
Total reported value
$48,376,000
Price per share
$18.52
Number of holders
36
Value change
-$9,321,521
Number of buys
12
Number of sells
16

Security key

276317104

Report period

Q2 2015

Institutions

36

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
NSB Advisors LLC
13D/G signal
Evidence rows
38
Latest as of
31 Mar 2015
13F Lead comparable stake: 7.7%
Holder Evidence Ownership % Position 12M Net Δ As of
NSB Advisors LLC
13F
Company
13F
7.7%
$9,251,000
461,185 shares
31 Mar 2015
Minerva Advisors LLC
13F
Company
13F
6.2%
$7,514,000
371,774 shares
31 Mar 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.6%
$6,740,000
335,998 shares
31 Mar 2015
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
5.5%
$6,649,000
331,435 shares
31 Mar 2015
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
3.6%
$4,381,000
218,402 shares
31 Mar 2015
VANGUARD GROUP INC
13F
Company
13F
2.4%
$2,947,000
146,933 shares
31 Mar 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.4%
$2,863,000
142,746 shares
31 Mar 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2%
$2,455,000
122,400 shares
31 Mar 2015
North Star Investment Management Corp.
13F
Company
13F
1.9%
$2,330,000
116,150 shares
31 Mar 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$1,633,000
81,405 shares
31 Mar 2015
NORGES BANK
13F
Company
13F
1.1%
$1,324,000
66,000 shares
31 Mar 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
0.7%
$850,000
42,350 shares
31 Mar 2015
LSV ASSET MANAGEMENT
13F
Company
13F
0.55%
$661,000
32,986 shares
31 Mar 2015
MORGAN STANLEY
13F
Company
13F
0.54%
$654,000
32,589 shares
31 Mar 2015
GABELLI FUNDS LLC
13F
Company
13F
0.52%
$632,000
31,500 shares
31 Mar 2015
Bank of New York Mellon Corp
13F
Company
13F
0.4%
$478,000
23,815 shares
31 Mar 2015
STEEL PARTNERS HOLDINGS L.P.
13F
Company
13F
0.39%
$466,000
23,248 shares
31 Mar 2015
NORTHERN TRUST CORP
13F
Company
13F
0.35%
$422,000
21,060 shares
31 Mar 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.35%
$419,000
20,898 shares
31 Mar 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.34%
$411,000
20,483 shares
31 Mar 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.33%
$371,000
19,725 shares
31 Mar 2015
BlackRock Fund Advisors
13F
Company
13F
0.29%
$356,000
17,759 shares
31 Mar 2015
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
13F
0.25%
$307,000
15,314 shares
31 Mar 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.22%
$269,000
13,400 shares
31 Mar 2015
Timber Hill LLC
13F
Company
13F
0.22%
$262,000
13,060 shares
31 Mar 2015
RETIREMENT DESIGN & MANAGEMENT INC /ADV
13F
Company
13F
0.2%
$237,000
11,796 shares
31 Mar 2015
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.15%
$182,000
9,060 shares
31 Mar 2015
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.1%
$126,000
6,300 shares
31 Mar 2015
UBS Group AG
13F
Company
13F
0.09%
$105,000
5,205 shares
31 Mar 2015
MUFG Americas Holdings Corp
13F
Company
13F
0.02%
$26,000
1,320 shares
31 Mar 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.02%
$21,000
1,027 shares
31 Mar 2015
FIRST NEW YORK SECURITIES LLC /NY
13F
Company
13F
0.02%
$20,060
1,000 shares
31 Mar 2015
MSI Financial Services Inc
13F
Company
13F
0.01%
$15,000
750 shares
31 Mar 2015
Nationwide Fund Advisors
13F
Company
13F
0.01%
$8,000
399 shares
31 Mar 2015
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0%
$4,000
196 shares
31 Mar 2015
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$4,000
178 shares
31 Mar 2015
B. Riley Wealth Management, Inc.
13F
Company
13F
0%
$1,000
50 shares
31 Mar 2015
CITIGROUP INC
13F
Company
13F
0%
$1,000
32 shares
31 Mar 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
36
Shares
2,614,076
Rows loaded
36
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
37
Q2 2015 holders
36
Holder diff
-1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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