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

CUSIP: 276317104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, no par value
Shares outstanding
6,025,026
Total 13F shares
3,399,177
Share change
-67,065
Total reported value
$55,812,000
Price per share
$16.42
Number of holders
39
Value change
-$1,198,599
Number of buys
15
Number of sells
11

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.

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
BARINGTON COMPANIES MANAGEMENT, LLC
13F
Company
8.4%
508,806
$9,566,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
6.1%
369,500
$6,947,000 31 Dec 2015
13F
Minerva Advisors LLC
13F
Company
6.1%
367,274
$6,802,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
333,876
$6,260,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
5.3%
322,122
$6,056,000 31 Dec 2015
13F
Emancipation Management LLC
13F
Company
4.8%
286,480
$5,425,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
3.4%
205,490
$3,863,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.6%
154,170
$2,891,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
150,040
$2,821,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.3%
137,881
$2,593,000 31 Dec 2015
13F
North Star Investment Management Corp.
13F
Company
1.8%
110,371
$2,075,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
78,588
$1,473,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
72,705
$1,363,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1%
62,100
$1,164,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.66%
39,750
$745,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.51%
30,899
$579,000 31 Dec 2015
13F
BAILARD, INC.
13F
Company
0.51%
30,500
$573,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.4%
23,924
$450,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
23,401
$438,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.33%
20,167
$379,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
19,725
$370,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.31%
18,671
$351,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.29%
17,354
$326,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.24%
14,704
$276,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
13,400
$252,000 31 Dec 2015
13F
Timber Hill LLC
13F
Company
0.21%
12,701
$239,000 31 Dec 2015
13F
RETIREMENT DESIGN & MANAGEMENT INC /ADV
13F
Company
0.2%
11,796
$222,000 31 Dec 2015
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.18%
11,014
$207,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.1%
5,906
$111,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.06%
3,746
$70,000 31 Dec 2015
13F
BESSEMER GROUP INC
13F
Company
0.06%
3,597
$68,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
3,603
$67,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
1,099
$21,000 31 Dec 2015
13F
MSI Financial Services Inc
13F
Company
0.01%
750
$14,000 31 Dec 2015
13F
Creative Planning
13F
Company
0%
132
$2,000 31 Dec 2015
13F

Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q1 2016

As of 31 Mar 2016, EASTERN CO - Common Stock, no par value (EML) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,399,177 shares. The largest 10 holders included BARINGTON CAPITAL GROUP, L.P., GAMCO INVESTORS, INC. ET AL, Minerva Advisors LLC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, and Emancipation Management LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
35
Q1 2016 holders
39
Holder diff
4
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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