EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 3,564,232
- Share change
- +29,825
- Total reported value
- $76,390,000
- Price per share
- $21.43
- Number of holders
- 32
- Value change
- +$681,764
- Number of buys
- 16
- Number of sells
- 9
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
|
$10,985,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.8%
|
467,829
|
$9,778,000 | — | 31 Dec 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
6.1%
|
367,641
|
$7,463,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
333,628
|
$6,973,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
5.5%
|
331,022
|
$6,918,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
4.1%
|
245,500
|
$5,131,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
214,855
|
$4,491,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
190,300
|
$3,977,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
139,381
|
$2,913,000 | — | 31 Dec 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.8%
|
109,197
|
$2,282,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
78,713
|
$1,645,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
72,705
|
$1,520,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
72,188
|
$1,508,000 | — | 31 Dec 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
68,770
|
$1,437,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
58,082
|
$1,214,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
39,750
|
$831,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
29,028
|
$607,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
24,830
|
$518,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
21,633
|
$452,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
19,725
|
$412,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
19,299
|
$403,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.3%
|
18,000
|
$376,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
17,573
|
$367,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
15,813
|
$330,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.24%
|
14,704
|
$307,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
13,400
|
$280,000 | — | 31 Dec 2016 | |
| Timber Hill LLC |
13F
|
Company |
0.18%
|
10,849
|
$227,000 | — | 31 Dec 2016 | |
| ZPR Investment Management |
13F
|
Company |
0.16%
|
9,616
|
$201,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.14%
|
8,700
|
$182,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
7,848
|
$164,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
4,095
|
$86,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
3,746
|
$78,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,366
|
$29,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
961
|
$20,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
750
|
$16,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
264
|
$5,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
132
|
$3,000 | — | 31 Dec 2016 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.