EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 3,480,917
- Share change
- +81,740
- Total reported value
- $57,710,000
- Price per share
- $16.58
- Number of holders
- 37
- Value change
- +$1,357,291
- Number of buys
- 14
- 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 |
8.6%
|
515,605
|
$8,466,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.7%
|
405,779
|
$6,663,000 | — | 31 Mar 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
6.1%
|
367,641
|
$6,037,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
333,876
|
$5,482,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
5.5%
|
331,022
|
$5,435,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.7%
|
221,710
|
$3,640,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
169,500
|
$2,783,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
165,155
|
$2,712,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
137,881
|
$2,264,000 | — | 31 Mar 2016 | |
| Emancipation Management LLC |
13F
|
Company |
1.9%
|
115,289
|
$1,892,000 | — | 31 Mar 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.8%
|
109,697
|
$1,801,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
74,688
|
$1,226,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
72,705
|
$1,194,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
62,100
|
$1,020,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
39,750
|
$653,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.51%
|
30,899
|
$507,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
25,859
|
$425,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
23,489
|
$386,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
23,378
|
$383,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
20,167
|
$331,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
19,725
|
$324,000 | — | 31 Mar 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.3%
|
18,000
|
$296,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
17,225
|
$283,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
14,879
|
$245,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.24%
|
14,704
|
$241,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
13,400
|
$220,000 | — | 31 Mar 2016 | |
| Timber Hill LLC |
13F
|
Company |
0.21%
|
12,659
|
$208,000 | — | 31 Mar 2016 | |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV |
13F
|
Company |
0.2%
|
11,796
|
$194,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
10,320
|
$169,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
6,894
|
$113,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
5,792
|
$95,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
3,746
|
$62,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,099
|
$18,000 | — | 31 Mar 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
800
|
$13,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
750
|
$12,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
500
|
$8,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
500
|
$8,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
132
|
$2,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
66
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.