Security key
276317104
EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 4,053,639
- Share change
- +8,022
- Total reported value
- $79,005,693
- Price per share
- $19.52
- Number of holders
- 44
- Value change
- +$163,840
- Number of buys
- 10
- Number of sells
- 26
Report period
Q3 2020
Institutions
44
Top holders
10
EML full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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%
|
579,524
|
$10,356,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
8.9%
|
537,786
|
$9,610,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
414,261
|
$7,403,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
5.7%
|
346,000
|
$6,183,000 | — | 30 Jun 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
5.7%
|
340,913
|
$6,093,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
327,901
|
$5,860,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
267,819
|
$4,786,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
4.1%
|
248,700
|
$4,444,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
217,899
|
$3,894,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.2%
|
130,531
|
$2,333,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
89,347
|
$1,597,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
79,825
|
$1,427,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
73,424
|
$1,311,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
72,902
|
$1,302,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
1%
|
61,797
|
$1,104,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
57,992
|
$1,036,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
34,669
|
$619,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
33,584
|
$600,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
16,004
|
$286,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
13,956
|
$249,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
13,400
|
$239,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
13,236
|
$237,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
12,373
|
$221,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
8,444
|
$151,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
6,000
|
$107,000 | — | 30 Jun 2020 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
0.1%
|
6,000
|
$107,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
5,800
|
$103,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
5,656
|
$101,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
5,339
|
$95,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
4,652
|
$83,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
3,890
|
$70,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,297
|
$59,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
2,945
|
$52,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
2,482
|
$44,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,407
|
$25,000 | — | 30 Jun 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.01%
|
800
|
$14,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
715
|
$13,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
699
|
$12,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
600
|
$11,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
529
|
$9,453 | — | 30 Jun 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
490
|
$9,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
440
|
$7,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Jun 2020 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
278
|
$5,000 | — | 30 Jun 2020 | |
| TimeScale Financial, Inc. |
13F
|
Company |
0%
|
177
|
$3,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
49
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q3 2020
As of 30 Sep 2020,
EASTERN CO - Common Stock, no par value (EML) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,053,639 shares.
The largest 10 holders included
BARINGTON CAPITAL GROUP, L.P., GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., Minerva Advisors LLC, VANGUARD GROUP INC, BlackRock Inc., GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, and North Star Investment Management Corp..
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
46
Q3 2020 holders
44
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.