EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 3,563,413
- Share change
- -127,828
- Total reported value
- $89,600,522
- Price per share
- $25.16
- Number of holders
- 42
- Value change
- -$3,519,678
- Number of buys
- 11
- Number of sells
- 26
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
9.7%
|
583,748
|
$17,705,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
8.7%
|
523,045
|
$15,864,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
416,044
|
$12,619,000 | — | 30 Jun 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
5.4%
|
326,937
|
$9,913,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
5%
|
300,000
|
$9,099,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
297,751
|
$9,031,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.8%
|
230,200
|
$6,982,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
200,237
|
$6,073,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.8%
|
167,156
|
$5,070,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
73,545
|
$2,230,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
1.1%
|
63,797
|
$1,934,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
54,509
|
$1,653,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
53,805
|
$1,632,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
47,930
|
$1,453,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
35,697
|
$1,082,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
30,582
|
$927,000 | — | 30 Jun 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.43%
|
26,075
|
$790,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
24,330
|
$737,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.38%
|
22,604
|
$686,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.37%
|
22,100
|
$670,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
15,664
|
$475,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.24%
|
14,200
|
$431,000 | — | 30 Jun 2021 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
13,472
|
$409,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
13,358
|
$405,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
12,232
|
$371,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
11,380
|
$345,000 | — | 30 Jun 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
11,000
|
$334,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
10,855
|
$329,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
10,065
|
$305,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
9,500
|
$288,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
9,282
|
$281,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
7,100
|
$215,000 | — | 30 Jun 2021 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.12%
|
7,000
|
$212,000 | — | 30 Jun 2021 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
0.1%
|
6,000
|
$182,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
5,884
|
$178,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
4,826
|
$146,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
4,767
|
$145,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
4,251
|
$129,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
3,971
|
$121,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
2,525
|
$76,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
2,096
|
$64,000 | — | 30 Jun 2021 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.02%
|
936
|
$28,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
600
|
$18,198 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
252
|
$8,000 | — | 30 Jun 2021 | |
| TimeScale Financial, Inc. |
13F
|
Company |
0%
|
178
|
$5,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
41
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q3 2021
As of 30 Sep 2021,
EASTERN CO - Common Stock, no par value (EML) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,563,413 shares.
The largest 10 holders included
BARINGTON CAPITAL GROUP, L.P., GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, Minerva Advisors LLC, Teton Advisors, Inc., VANGUARD GROUP INC, GABELLI FUNDS LLC, North Star Investment Management Corp., RENAISSANCE TECHNOLOGIES LLC, and WELLS FARGO & COMPANY/MN.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
46
Q3 2021 holders
42
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.