EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 3,466,242
- Share change
- +56,712
- Total reported value
- $65,059,000
- Price per share
- $18.79
- Number of holders
- 35
- Value change
- +$1,070,709
- Number of buys
- 13
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 276317104?
CUSIP 276317104 identifies EML - EASTERN CO - Common Stock, no par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC |
13F
|
Company |
6.1%
|
367,274
|
$5,877,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6%
|
360,683
|
$5,771,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
334,833
|
$5,424,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
5.3%
|
322,122
|
$5,154,000 | — | 30 Sep 2015 | |
| Emancipation Management LLC |
13F
|
Company |
5%
|
300,022
|
$4,800,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.3%
|
200,000
|
$3,200,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
152,970
|
$2,478,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
144,240
|
$2,308,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
139,858
|
$2,238,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.9%
|
116,158
|
$1,859,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
72,705
|
$1,178,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
62,100
|
$1,006,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
55,308
|
$895,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
42,350
|
$686,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
26,277
|
$421,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
25,599
|
$415,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
24,134
|
$387,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
23,355
|
$378,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
20,167
|
$323,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
19,725
|
$320,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
18,114
|
$290,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.24%
|
14,271
|
$231,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
13,451
|
$216,000 | — | 30 Sep 2015 | |
| Timber Hill LLC |
13F
|
Company |
0.22%
|
13,052
|
$209,000 | — | 30 Sep 2015 | |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV |
13F
|
Company |
0.2%
|
11,796
|
$189,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
7,401
|
$119,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
4,404
|
$70,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
3,746
|
$60,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
2,000
|
$32,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,027
|
$16,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
751
|
$12,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
750
|
$12,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
132
|
$2,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
98
|
$2,000 | — | 30 Sep 2015 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.