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.
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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 |
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 | |
| Forager Capital Management, LLC |
13F
|
Company |
8.2%
|
493,096
|
$8,949,692 | — | 30 Sep 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
7.1%
|
427,460
|
$7,694,280 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
379,427
|
$6,886,573 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
4.9%
|
295,000
|
$5,354,250 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
263,629
|
$4,784,866 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.6%
|
217,018
|
$3,938,876 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.9%
|
175,207
|
$3,180,007 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.7%
|
165,321
|
$3,000,569 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
141,185
|
$2,562,521 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
130,505
|
$2,369,000 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
1.1%
|
67,797
|
$1,230,515 | — | 30 Sep 2023 | |
| 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 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
54,555
|
$990,173 | — | 30 Sep 2023 | |
| 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 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
23,245
|
$421,897 | — | 30 Sep 2023 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
19,781
|
$359,027 | — | 30 Sep 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
16,811
|
$305,120 | — | 30 Sep 2023 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
15,183
|
$275,571 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
14,540
|
$264,000 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.22%
|
13,154
|
$238,745 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
12,967
|
$235,351 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.18%
|
10,622
|
$192,789 | — | 30 Sep 2023 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.07%
|
4,500
|
$78,480 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
3,630
|
$65,885 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
3,630
|
$65,885 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
2,996
|
$54,377 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,474
|
$26,753 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,010
|
$18,332 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
1,000
|
$18,150 | — | 30 Sep 2023 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.02%
|
936
|
$16,988 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
890
|
$16,154 | — | 30 Sep 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.01%
|
544
|
$9,634 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
152
|
$2,759 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
100
|
$1,815 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
61
|
$1,107 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
9
|
$163 | — | 30 Sep 2023 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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