EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 4,044,832
- Share change
- -66,400
- Total reported value
- $72,276,453
- Price per share
- $17.87
- Number of holders
- 46
- Value change
- -$1,292,456
- Number of buys
- 17
- Number of sells
- 19
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%
|
578,003
|
$11,271,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
9.3%
|
558,605
|
$10,893,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
410,132
|
$7,998,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
6%
|
359,020
|
$7,001,000 | — | 31 Mar 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
5.5%
|
334,296
|
$6,201,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
288,780
|
$5,632,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
286,019
|
$5,578,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
4.2%
|
251,303
|
$4,900,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
218,400
|
$4,259,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
2%
|
119,925
|
$2,339,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
90,047
|
$1,756,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
78,262
|
$1,526,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
73,222
|
$1,427,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
70,575
|
$1,376,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
1%
|
61,797
|
$1,205,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
57,992
|
$1,131,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
35,517
|
$692,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
32,829
|
$640,000 | — | 31 Mar 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.5%
|
30,215
|
$589,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
25,399
|
$495,000 | — | 31 Mar 2020 | |
| Cardinal Capital Management |
13F
|
Company |
0.38%
|
23,089
|
$450,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
16,004
|
$312,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
15,776
|
$307,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
13,236
|
$259,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
11,124
|
$217,000 | — | 31 Mar 2020 | |
| Bray Capital Advisors |
13F
|
Company |
0.16%
|
9,526
|
$186,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
9,225
|
$180,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
8,444
|
$165,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
7,038
|
$138,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
6,000
|
$117,000 | — | 31 Mar 2020 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
0.1%
|
6,000
|
$117,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
5,800
|
$113,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
3,890
|
$76,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.06%
|
3,600
|
$70,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,200
|
$62,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,780
|
$35,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
1,683
|
$33,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
1,679
|
$32,740 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,441
|
$28,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
854
|
$17,000 | — | 31 Mar 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.01%
|
800
|
$16,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
715
|
$14,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
490
|
$10,000 | — | 31 Mar 2020 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
278
|
$5,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0%
|
226
|
$4,000 | — | 31 Mar 2020 | |
| TimeScale Financial, Inc. |
13F
|
Company |
0%
|
177
|
$3,000 | — | 31 Mar 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
66
|
$1,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
52
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.