EASTERN CO - Common Stock, no par value (EML)
CUSIP: 276317104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,025,026
- Total 13F shares
- 4,551,239
- Share change
- +148,734
- Total reported value
- $115,744,061
- Price per share
- $25.47
- Number of holders
- 54
- Value change
- +$2,581,344
- Number of buys
- 35
- Number of sells
- 20
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.
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
3/4/5
|
Company · Director, 10%+ Owner |
10%
|
630,100
|
$21,480,109 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
8.5%
|
511,817
|
$17,447,842 | — | 31 Mar 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
8.1%
|
488,594
|
$16,382,557 | — | 31 Mar 2024 | |
| Forager Capital Management, LLC |
13F
|
Company |
7.8%
|
467,957
|
$15,952,654 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
377,446
|
$12,867,134 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
4.5%
|
271,900
|
$9,269,071 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
264,398
|
$9,013,328 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.6%
|
217,018
|
$7,398,143 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.9%
|
173,400
|
$5,911,206 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.5%
|
149,421
|
$5,093,748 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
135,601
|
$4,622,655 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
123,037
|
$4,194,000 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
1.1%
|
69,047
|
$2,353,812 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
61,363
|
$2,092,384 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
56,757
|
$1,934,846 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
39,536
|
$1,347,782 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
37,886
|
$1,291,525 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.59%
|
35,322
|
$1,194,413 | — | 31 Mar 2024 | |
| August M. Vlak |
3/4/5
|
President & CEO, Director |
—
mixed-class rows
|
92,324
mixed-class rows
|
$1,087,063 | — | 31 Dec 2022 | |
| Mark Anthony Hernandez |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
52,872
mixed-class rows
|
$1,086,240 | — | 16 May 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
26,584
|
$906,249 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.41%
|
24,579
|
$837,898 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
22,055
|
$751,855 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
20,500
|
$699,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
20,247
|
$690,220 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
20,000
|
$681,800 | — | 31 Mar 2024 | |
| John L. Sullivan III |
3/4/5
|
no longer an Officer |
—
class O/S missing
|
35,504
|
$642,622 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
15,573
|
$530,883 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.25%
|
15,356
|
$523,486 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
14,540
|
$496,000 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
14,400
|
$492,841 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
13,842
|
$471,874 | — | 31 Mar 2024 | |
| Michael A. Mcmanus Jr. |
3/4/5
|
Director |
—
class O/S missing
|
18,452
|
$420,706 | — | 17 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
11,967
|
$407,955 | — | 31 Mar 2024 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
10,536
|
$359,172 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
10,417
|
$355,116 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.14%
|
8,622
|
$293,924 | — | 31 Mar 2024 | |
| James P. Woidke |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
30,133
mixed-class rows
|
$282,800 | — | 01 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
7,100
|
$242,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
5,888
|
$200,722 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
4,918
|
$167,655 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
4,775
|
$162,780 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
4,615
|
$157,325 | — | 31 Mar 2024 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.07%
|
4,500
|
$139,815 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
3,630
|
$123,747 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.02%
|
953
|
$32,488 | — | 31 Mar 2024 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.02%
|
936
|
$31,908 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
590
|
$20,113 | — | 31 Mar 2024 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.01%
|
544
|
$18,545 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
319
|
$10,875 | — | 31 Mar 2024 |
Institutional Holders of EASTERN CO - Common Stock, no par value (EML) as of Q2 2024
As of 30 Jun 2024,
EASTERN CO - Common Stock, no par value (EML) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,551,239 shares.
The largest 10 holders included
BARINGTON CAPITAL GROUP, L.P., GAMCO INVESTORS, INC. ET AL, Minerva Advisors LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Teton Advisors, Inc., BlackRock Inc., Forager Capital Management, LLC, Russell Investments Group, Ltd., and GABELLI FUNDS LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
47
Q2 2024 holders
54
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.