EASTERN CO - Common Stock, no par value (EML)

CUSIP: 276317104

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, no par value
Shares outstanding
6,025,026
Total 13F shares
4,106,479
Share change
+17,453
Total reported value
$101,921,214
Price per share
$24.82
Number of holders
53
Value change
+$420,435
Number of buys
18
Number of sells
14

Security key

276317104

Report period

Q3 2019

Institutions

53

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BARINGTON COMPANIES MANAG...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 9.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BARINGTON COMPANIES MANAGEMENT, LLC
13F
Company
13F
9.6%
$16,131,000
575,703 shares
30 Jun 2019
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
9.4%
$15,810,000
564,240 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.9%
$11,699,000
417,544 shares
30 Jun 2019
Teton Advisors, Inc.
13F
Company
13F
6%
$10,099,000
360,431 shares
30 Jun 2019
Minerva Advisors LLC
13F
Company
13F
5.9%
$10,004,000
357,001 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
4.5%
$7,652,000
273,114 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
4.5%
$7,598,000
271,146 shares
30 Jun 2019
GABELLI FUNDS LLC
13F
Company
13F
4.2%
$7,170,000
255,903 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.5%
$5,982,000
213,500 shares
30 Jun 2019
North Star Investment Management Corp.
13F
Company
13F
1.9%
$3,155,000
112,597 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
1.4%
$2,331,000
83,192 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.3%
$2,270,000
81,030 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$2,035,000
72,647 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$1,901,000
67,872 shares
30 Jun 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$1,757,000
62,705 shares
30 Jun 2019
Ancora Advisors LLC
13F
Company
13F
1%
$1,732,000
61,797 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
0.61%
$1,035,000
36,946 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.34%
$580,000
20,703 shares
30 Jun 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.33%
$553,000
19,725 shares
30 Jun 2019
Cardinal Capital Management
13F
Company
13F
0.31%
$528,000
18,846 shares
30 Jun 2019
LSV ASSET MANAGEMENT
13F
Company
13F
0.28%
$465,000
16,596 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.22%
$378,000
13,506 shares
30 Jun 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.22%
$375,000
13,400 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.22%
$371,000
13,236 shares
30 Jun 2019
Bray Capital Advisors
13F
Company
13F
0.2%
$331,000
11,800 shares
30 Jun 2019
HighTower Advisors, LLC
13F
Company
13F
0.16%
$265,000
9,475 shares
30 Jun 2019
ZPR Investment Management
13F
Company
13F
0.15%
$251,000
8,949 shares
30 Jun 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.14%
$234,000
8,348 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.13%
$225,000
8,038 shares
30 Jun 2019
UBS Group AG
13F
Company
13F
0.1%
$177,000
6,323 shares
30 Jun 2019
BESSEMER GROUP INC
13F
Company
13F
0.1%
$168,000
6,000 shares
30 Jun 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.1%
$168,000
6,000 shares
30 Jun 2019
STRS OHIO
13F
Company
13F
0.1%
$162,000
5,800 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.07%
$119,000
4,297 shares
30 Jun 2019
SG Americas Securities, LLC
13F
Company
13F
0.07%
$117,000
4,193 shares
30 Jun 2019
BARCLAYS PLC
13F
Company
13F
0.06%
$107,000
3,797 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
0.06%
$102,000
3,640 shares
30 Jun 2019
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.06%
$96,000
3,437 shares
30 Jun 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.03%
$53,000
1,890 shares
30 Jun 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.02%
$40,000
1,485 shares
30 Jun 2019
CITIGROUP INC
13F
Company
13F
0.02%
$38,000
1,380 shares
30 Jun 2019
Legal & General Group Plc
13F
Company
13F
0.02%
$27,000
969 shares
30 Jun 2019
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.01%
$24,742
883 shares
30 Jun 2019
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.01%
$18,000
675 shares
30 Jun 2019
Ameritas Investment Partners, Inc.
13F
Company
13F
0.01%
$14,000
490 shares
30 Jun 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.01%
$13,000
461 shares
30 Jun 2019
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.01%
$11,000
400 shares
30 Jun 2019
FMR LLC
13F
Company
13F
0%
$8,000
279 shares
30 Jun 2019
HUNTINGTON NATIONAL BANK
13F
Company
13F
0%
$8,000
278 shares
30 Jun 2019
TimeScale Financial, Inc.
13F
Company
13F
0%
$5,000
177 shares
30 Jun 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
53
Shares
4,106,479
Rows loaded
53
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
52
Q3 2019 holders
53
Holder diff
1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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