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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
8.7%
|
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
As of 30 Sep 2016,
EASTERN CO - Common Stock, no par value (EML) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,495,889 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, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, and North Star Investment Management Corp..
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
37
Q3 2016 holders
37
Holder diff
0
| 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).
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.