Security key
297602104
ETHAN ALLEN INTERIORS INC - Common Stock (ETD)
CUSIP: 297602104
Q3 2013 13F Holders as of 30 Sep 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,461,876
- Total 13F shares
- 290,284
- Share change
- -77,158
- Total reported value
- $8,090,000
- Price per share
- $27.87
- Number of holders
- 6
- Value change
- -$2,161,086
- Number of sells
- 3
Report period
Q3 2013
Institutions
6
Top holders
6
ETD full security history
Newer quarter: Q4 2013
Previous quarter: Q2 2013
ETHAN ALLEN INTERIORS INC SEC filings
ETHAN ALLEN INTERIORS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 297602104
Recent filing periods:
Top shareholders of ETD - ETHAN ALLEN INTERIORS INC - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
266,750
|
$7,684,000 | — | 30 Jun 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
8,100
|
$233,000 | — | 30 Jun 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
3,642
|
$105,000 | — | 30 Jun 2013 |
Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q3 2013
As of 30 Sep 2013,
ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
290,284 shares.
The largest 6 holders included
WELLS FARGO & COMPANY/MN, SYSTEMATIC FINANCIAL MANAGEMENT LP, State of Tennessee, Treasury Department, PineBridge Investments, L.P., PineBridge Investments, L.P., and BANK OF MONTREAL /CAN/.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
3
Q3 2013 holders
6
Holder diff
3
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 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.