EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 4,101,206
- Share change
- +7,005
- Total reported value
- $109,922,586
- Price per share
- $26.80
- Number of holders
- 47
- Value change
- +$234,216
- Number of buys
- 17
- 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 |
9.7%
|
583,748
|
$14,068,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
9.1%
|
548,362
|
$13,216,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
412,428
|
$9,940,000 | — | 31 Dec 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
5.5%
|
331,990
|
$7,998,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
327,062
|
$7,882,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
5%
|
299,599
|
$7,220,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
290,171
|
$6,993,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
4.1%
|
246,100
|
$5,931,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
213,429
|
$5,144,000 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.4%
|
144,300
|
$3,478,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
91,964
|
$2,216,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
87,231
|
$2,102,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
78,964
|
$1,903,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
68,758
|
$1,657,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
1%
|
61,797
|
$1,489,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
57,992
|
$1,398,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
37,740
|
$910,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
33,152
|
$798,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
21,047
|
$508,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
16,004
|
$386,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
15,960
|
$385,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
13,929
|
$335,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
13,236
|
$319,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
11,892
|
$286,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
10,612
|
$256,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
10,202
|
$246,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
9,292
|
$224,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
8,444
|
$204,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
6,422
|
$155,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
6,000
|
$145,000 | — | 31 Dec 2020 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
0.1%
|
6,000
|
$145,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
5,000
|
$120,000 | — | 31 Dec 2020 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.08%
|
4,800
|
$116,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
3,812
|
$92,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
3,133
|
$76,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
2,266
|
$55,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
1,890
|
$46,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
1,886
|
$45,453 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,739
|
$42,000 | — | 31 Dec 2020 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.02%
|
936
|
$25,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,006
|
$24,000 | — | 31 Dec 2020 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.02%
|
904
|
$21,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
846
|
$20,000 | — | 31 Dec 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
490
|
$12,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
479
|
$12,000 | — | 31 Dec 2020 | |
| TimeScale Financial, Inc. |
13F
|
Company |
0%
|
178
|
$4,000 | — | 31 Dec 2020 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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