Security key
276317104
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
Report period
Q1 2016
Institutions
39
Top holders
10
EML full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
EASTERN CO SEC filings
EASTERN CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 276317104
Recent filing periods:
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 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.
| 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 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
3,603
|
$67,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.06%
|
3,597
|
$68,000 | — | 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.