Security key
276317104
EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 4,171,654
- Share change
- +38,833
- Total reported value
- $119,724,642
- Price per share
- $28.70
- Number of holders
- 52
- Value change
- +$1,076,340
- Number of buys
- 23
- Number of sells
- 18
Report period
Q3 2017
Institutions
52
Top holders
10
EML full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
EASTERN CO SEC filings
EASTERN CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 276317104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.6%
|
575,703
|
$17,300,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
8.5%
|
509,125
|
$15,299,000 | — | 30 Jun 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
5.9%
|
357,001
|
$10,674,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
5.9%
|
353,269
|
$10,616,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
337,362
|
$10,138,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
284,550
|
$8,551,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
255,770
|
$7,686,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
4.1%
|
245,100
|
$7,365,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
204,800
|
$6,154,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.8%
|
106,197
|
$3,191,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
104,830
|
$3,150,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
78,253
|
$2,352,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
72,839
|
$2,189,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
72,805
|
$2,188,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.94%
|
56,767
|
$1,706,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
56,201
|
$1,688,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.86%
|
51,800
|
$1,556,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
45,405
|
$1,364,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
39,750
|
$1,194,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
38,956
|
$1,170,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.59%
|
35,831
|
$1,077,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.44%
|
26,225
|
$788,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.34%
|
20,433
|
$614,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
19,725
|
$593,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
17,403
|
$522,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.24%
|
14,704
|
$442,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
14,650
|
$440,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
13,424
|
$404,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
11,796
|
$354,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
11,523
|
$346,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
10,232
|
$308,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.17%
|
10,200
|
$306,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
9,900
|
$297,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
9,700
|
$291,000 | — | 30 Jun 2017 | |
| Timber Hill LLC |
13F
|
Company |
0.16%
|
9,565
|
$287,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
9,200
|
$277,000 | — | 30 Jun 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.15%
|
9,018
|
$271,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
6,000
|
$180,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
5,288
|
$159,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
4,900
|
$147,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
4,238
|
$128,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
3,462
|
$104,000 | — | 30 Jun 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
2,597
|
$78,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.04%
|
2,577
|
$77,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,126
|
$34,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
801
|
$24,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
585
|
$17,579 | — | 30 Jun 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
490
|
$15,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
331
|
$10,000 | — | 30 Jun 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
190
|
$6,000 | — | 30 Jun 2017 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q3 2017
As of 30 Sep 2017,
EASTERN CO - Common Stock, no par value (EML) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,171,654 shares.
The largest 10 holders included
BARINGTON CAPITAL GROUP, L.P., GAMCO INVESTORS, INC. ET AL, Minerva Advisors LLC, Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, and North Star Investment Management Corp..
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
52
Q3 2017 holders
52
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.