EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 3,886,275
- Share change
- +37,921
- Total reported value
- $78,855,241
- Price per share
- $20.34
- Number of holders
- 36
- Value change
- +$656,560
- Number of buys
- 10
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 276317104?
CUSIP 276317104 identifies EML - EASTERN CO - Common Stock, no par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BARINGTON COMPANIES MANAGEMENT, LLC |
3/4/5
13F
|
Director, 10%+ Owner · Company |
10%
from 13F
|
645,702
|
$14,722,006 | — | 24 Nov 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
9.2%
|
556,193
|
$12,954,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
412,367
|
$9,604,000 | — | 31 Mar 2022 | |
| Forager Capital Management, LLC |
13F
|
Company |
6%
|
358,868
|
$8,358,000 | — | 31 Mar 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
5.6%
|
334,736
|
$7,796,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
4.9%
|
298,000
|
$6,940,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
259,781
|
$6,050,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.9%
|
174,000
|
$4,052,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.8%
|
165,816
|
$3,862,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
154,137
|
$3,590,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
94,778
|
$2,207,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
1%
|
60,297
|
$1,405,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
53,805
|
$1,253,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
51,215
|
$1,192,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
34,982
|
$815,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
27,882
|
$649,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
23,472
|
$547,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
22,796
|
$531,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.33%
|
20,100
|
$468,000 | — | 31 Mar 2022 | |
| Michael A. Mcmanus Jr. |
3/4/5
|
Director |
—
class O/S missing
|
18,452
|
$420,706 | — | 17 Dec 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.29%
|
17,404
|
$405,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
17,120
|
$399,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
16,811
|
$392,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
15,100
|
$352,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
15,077
|
$351,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
14,492
|
$338,000 | — | 31 Mar 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
9,500
|
$221,000 | — | 31 Mar 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
7,691
|
$179,000 | — | 31 Mar 2022 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.12%
|
7,000
|
$163,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
4,702
|
$109,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
3,663
|
$86,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
3,003
|
$70,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
2,090
|
$49,000 | — | 31 Mar 2022 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
0.02%
|
1,500
|
$35,000 | — | 31 Mar 2022 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.02%
|
936
|
$21,000 | — | 31 Mar 2022 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.02%
|
904
|
$20,000 | — | 31 Mar 2022 | |
| TimeScale Financial, Inc. |
13F
|
Company |
0%
|
178
|
$4,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
131
|
$3,051 | — | 31 Mar 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
0%
|
129
|
$3,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.