EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 4,027,869
- Share change
- -71,341
- Total reported value
- $97,377,377
- Price per share
- $24.18
- Number of holders
- 51
- Value change
- -$1,966,402
- Number of buys
- 16
- Number of sells
- 21
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 |
9.6%
|
575,703
|
$16,350,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
8.3%
|
499,768
|
$14,193,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
410,545
|
$11,660,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
5.9%
|
355,131
|
$10,086,000 | — | 30 Sep 2018 | |
| Minerva Advisors LLC |
13F
|
Company |
5.9%
|
357,001
|
$10,068,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
271,347
|
$7,707,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
265,051
|
$7,528,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
4.1%
|
245,500
|
$6,972,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
227,500
|
$6,461,000 | — | 30 Sep 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.8%
|
107,197
|
$3,044,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
84,283
|
$2,393,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
81,133
|
$2,304,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
72,705
|
$2,065,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
70,949
|
$2,015,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.95%
|
57,267
|
$1,626,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
55,258
|
$1,569,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.76%
|
45,817
|
$1,301,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
44,663
|
$1,268,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
39,750
|
$1,129,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
29,643
|
$841,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
19,725
|
$560,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
13,744
|
$390,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
13,651
|
$388,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
13,483
|
$383,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
11,774
|
$335,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
11,587
|
$329,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
11,339
|
$322,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
9,800
|
$278,000 | — | 30 Sep 2018 | |
| ZPR Investment Management |
13F
|
Company |
0.16%
|
9,654
|
$274,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
9,610
|
$273,000 | — | 30 Sep 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.16%
|
9,592
|
$272,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
8,503
|
$242,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
8,348
|
$237,000 | — | 30 Sep 2018 | |
| Bray Capital Advisors |
13F
|
Company |
0.11%
|
6,680
|
$190,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
6,140
|
$174,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.1%
|
6,000
|
$170,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
6,000
|
$170,000 | — | 30 Sep 2018 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
0.1%
|
6,000
|
$170,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
5,400
|
$153,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
3,618
|
$103,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
2,475
|
$71,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
2,173
|
$62,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
1,890
|
$53,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,592
|
$45,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,263
|
$36,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
786
|
$22,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
675
|
$19,000 | — | 30 Sep 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
490
|
$14,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0%
|
279
|
$8,000 | — | 30 Sep 2018 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
278
|
$8,000 | — | 30 Sep 2018 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.