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.
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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.
| 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 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.1%
|
369,500
|
$6,947,000 | — | 31 Dec 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
6.1%
|
367,274
|
$6,802,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
333,876
|
$6,260,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
5.3%
|
322,122
|
$6,056,000 | — | 31 Dec 2015 | |
| Emancipation Management LLC |
13F
|
Company |
4.8%
|
286,480
|
$5,425,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.4%
|
205,490
|
$3,863,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
154,170
|
$2,891,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
150,040
|
$2,821,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
137,881
|
$2,593,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.8%
|
110,371
|
$2,075,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
78,588
|
$1,473,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
72,705
|
$1,363,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
62,100
|
$1,164,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
39,750
|
$745,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.51%
|
30,899
|
$579,000 | — | 31 Dec 2015 | |
| BAILARD, INC. |
13F
|
Company |
0.51%
|
30,500
|
$573,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
23,924
|
$450,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
23,401
|
$438,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
20,167
|
$379,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
19,725
|
$370,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.31%
|
18,671
|
$351,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
17,354
|
$326,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.24%
|
14,704
|
$276,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
13,400
|
$252,000 | — | 31 Dec 2015 | |
| Timber Hill LLC |
13F
|
Company |
0.21%
|
12,701
|
$239,000 | — | 31 Dec 2015 | |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV |
13F
|
Company |
0.2%
|
11,796
|
$222,000 | — | 31 Dec 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.18%
|
11,014
|
$207,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
5,906
|
$111,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
3,746
|
$70,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.06%
|
3,597
|
$68,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
3,603
|
$67,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,099
|
$21,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
750
|
$14,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
132
|
$2,000 | — | 31 Dec 2015 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
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