EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 3,557,437
- Share change
- +61,548
- Total reported value
- $74,128,000
- Price per share
- $20.90
- Number of holders
- 37
- Value change
- +$1,295,838
- 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
|
$10,520,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.6%
|
456,585
|
$9,139,000 | — | 30 Sep 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
6.1%
|
367,641
|
$7,338,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
333,876
|
$6,688,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
5.5%
|
331,022
|
$6,625,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
4%
|
240,800
|
$4,820,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
214,855
|
$4,303,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
186,200
|
$3,727,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
139,381
|
$2,790,000 | — | 30 Sep 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.8%
|
109,697
|
$2,196,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
78,714
|
$1,575,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
74,688
|
$1,496,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
72,705
|
$1,456,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
58,082
|
$1,111,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
39,750
|
$796,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
36,916
|
$738,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
25,426
|
$509,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
24,738
|
$495,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
20,735
|
$415,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
19,725
|
$395,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
18,499
|
$371,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.3%
|
18,000
|
$360,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
16,873
|
$338,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
16,613
|
$332,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.24%
|
14,704
|
$295,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
13,400
|
$268,000 | — | 30 Sep 2016 | |
| Timber Hill LLC |
13F
|
Company |
0.18%
|
10,747
|
$215,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
10,320
|
$207,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
7,148
|
$143,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
4,535
|
$91,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
3,746
|
$75,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,366
|
$27,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
961
|
$19,000 | — | 30 Sep 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
803
|
$16,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
750
|
$15,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
151
|
$3,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
132
|
$3,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
64
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.