EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 3,495,889
- Share change
- +15,036
- Total reported value
- $69,910,000
- Price per share
- $20.02
- Number of holders
- 37
- Value change
- +$448,941
- Number of buys
- 14
- Number of sells
- 8
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 |
8.7%
|
525,605
|
$8,715,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.4%
|
444,828
|
$7,375,000 | — | 30 Jun 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
6.1%
|
367,641
|
$6,096,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
333,876
|
$5,536,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
5.5%
|
331,022
|
$5,488,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.9%
|
232,289
|
$3,851,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
207,655
|
$3,443,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
181,600
|
$3,011,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
139,381
|
$2,310,000 | — | 30 Jun 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.8%
|
109,697
|
$1,819,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
78,713
|
$1,305,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
74,688
|
$1,238,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
72,705
|
$1,205,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
58,082
|
$963,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
39,750
|
$659,000 | — | 30 Jun 2016 | |
| Emancipation Management LLC |
13F
|
Company |
0.53%
|
31,635
|
$524,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.45%
|
27,199
|
$451,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
24,770
|
$410,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
24,715
|
$409,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
20,241
|
$336,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
19,725
|
$327,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.3%
|
18,000
|
$298,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
16,913
|
$280,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
16,889
|
$280,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.24%
|
14,704
|
$244,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
13,400
|
$222,000 | — | 30 Jun 2016 | |
| RETIREMENT DESIGN & MANAGEMENT INC /ADV |
13F
|
Company |
0.2%
|
11,796
|
$196,000 | — | 30 Jun 2016 | |
| Timber Hill LLC |
13F
|
Company |
0.19%
|
11,556
|
$192,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
10,320
|
$171,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
9,161
|
$152,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
6,650
|
$110,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
3,746
|
$62,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
894
|
$15,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
750
|
$12,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
132
|
$2,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
125
|
$2,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
64
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.