EASTERN CO - Common Stock, no par value (EML)

CUSIP: 276317104

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, no par value
Shares outstanding
6,025,026
Total 13F shares
4,307,177
Share change
+54,277
Total reported value
$94,578,309
Price per share
$22.00
Number of holders
42
Value change
+$1,173,236
Number of buys
22
Number of sells
11

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.

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
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
9.1%
545,907
$9,908,212 30 Sep 2023
13F
Forager Capital Management, LLC
13F
Company
8.2%
493,096
$8,949,692 30 Sep 2023
13F
Minerva Advisors LLC
13F
Company
7.1%
427,460
$7,694,280 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.3%
379,427
$6,886,573 30 Sep 2023
13F
Teton Advisors, Inc.
13F
Company
4.9%
295,000
$5,354,250 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
4.4%
263,629
$4,784,866 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
3.6%
217,018
$3,938,876 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
2.9%
175,207
$3,180,007 30 Sep 2023
13F
North Star Investment Management Corp.
13F
Company
2.7%
165,321
$3,000,569 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
141,185
$2,562,521 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
130,505
$2,369,000 30 Sep 2023
13F
Ancora Advisors LLC
13F
Company
1.1%
67,797
$1,230,515 30 Sep 2023
13F
August M. Vlak
3/4/5
President & CEO, Director
mixed-class rows
92,324
mixed-class rows
$1,087,063 31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
57,004
$1,034,902 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
54,555
$990,173 30 Sep 2023
13F
John L. Sullivan III
3/4/5
no longer an Officer
class O/S missing
35,504
$642,622 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
0.44%
26,732
$485,186 30 Sep 2023
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
0.39%
23,245
$421,897 30 Sep 2023
13F
Michael A. Mcmanus Jr.
3/4/5
Director
class O/S missing
18,452
$420,706 17 Dec 2021
ROYAL BANK OF CANADA
13F
Company
0.34%
20,511
$373,000 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.33%
19,781
$359,027 30 Sep 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.28%
16,811
$305,120 30 Sep 2023
13F
James P. Woidke
3/4/5
Chief Operating Officer
mixed-class rows
30,133
mixed-class rows
$282,800 01 Mar 2023
NORTHERN TRUST CORP
13F
Company
0.25%
15,211
$276,079 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
15,183
$275,571 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.24%
14,540
$264,000 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.22%
13,154
$238,745 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.22%
12,967
$235,351 30 Sep 2023
13F
RBF Capital, LLC
13F
Company
0.18%
10,622
$192,789 30 Sep 2023
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.07%
4,500
$78,480 30 Sep 2023
13F
COMERICA BANK
13F
Company
0.06%
3,630
$65,885 30 Sep 2023
13F
UBS Group AG
13F
Company
0.06%
3,630
$65,885 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.05%
2,996
$54,377 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,474
$26,753 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.02%
1,010
$18,332 30 Sep 2023
13F
US BANCORP \DE\
13F
Company
0.02%
1,000
$18,150 30 Sep 2023
13F
SOA Wealth Advisors, LLC.
13F
Company
0.02%
936
$16,988 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
890
$16,154 30 Sep 2023
13F
Cove Street Capital, LLC
13F
Company
0.01%
544
$9,634 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0%
152
$2,759 30 Sep 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
100
$1,815 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
61
$1,107 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
9
$163 30 Sep 2023
13F

Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q4 2023

As of 31 Dec 2023, 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 4,307,177 shares. The largest 10 holders included BARINGTON CAPITAL GROUP, L.P., GAMCO INVESTORS, INC. ET AL, Minerva Advisors LLC, Forager Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., VANGUARD GROUP INC, Russell Investments Group, Ltd., GABELLI FUNDS LLC, and North Star Investment Management Corp.. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
41
Q4 2023 holders
42
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .