Security key
276317104
EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q3 2015 13F Holders as of 30 Sep 2015
- Security type / class
- Equity / Common Stock, no par value
- Total 13F shares
- 2,900,724
- Total 13F value
- $46,575,000
- Share change
- +286,648
- SEC-reported price per share
- $16.02
- Number of holders
- 33
- Value change
- +$4,051,950
- Number of buys
- 15
- Number of sells
- 14
- Shares outstanding
- 6,025,026
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2015
Institutions
33
Top holders
10
EML full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
EASTERN CO SEC filings
EASTERN CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 276317104
Recent filing periods:
Ownership snapshot
Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Minerva Advisors LLC
Disclosed value leader
Minerva Advisors LLC
Comparable rows
15/15
Latest evidence
30 Jun 2015
13F
Lead comparable stake: 6.2%
Showing 1-6 of 15 holder rows.
Quick read
Minerva Advisors LLC leads the comparable SEC ownership view at 6.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Minerva Advisors LLC's linked filing trail.
Comparable ownership
Top 5
Minerva Advisors LLC
6.2%
GAMCO INVESTORS, INC. ET AL
5.6%
DIMENSIONAL FUND ADVISORS LP
5.6%
Emancipation Management LLC
5.3%
DEPRINCE RACE & ZOLLO INC
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Minerva Advisors LLC |
13F
Company
|
6.2%
|
$6,852,000
371,774 shares
|
— | 30 Jun 2015 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
5.6%
|
$6,275,000
338,841 shares
|
— | 30 Jun 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.6%
|
$6,201,000
334,833 shares
|
— | 30 Jun 2015 |
| Emancipation Management LLC |
13F
Company
|
5.3%
|
$5,895,000
318,287 shares
|
— | 30 Jun 2015 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
2.7%
|
$2,974,000
160,591 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$2,799,000
151,160 shares
|
— | 30 Jun 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 Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
2,900,724
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
36
Q3 2015 holders
33
Holder diff
-3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend