ETHAN ALLEN INTERIORS INC - Common Stock (ETD)

CUSIP: 297602104

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
25,461,876
Total 13F shares
29,215,078
Share change
+25,110
Total reported value
$886,077,258
Price per share
$30.42
Number of holders
123
Value change
+$764,175
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 297602104?
CUSIP 297602104 identifies ETD - ETHAN ALLEN INTERIORS INC - Common Stock in SEC institutional holdings data.

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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 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
WELLS FARGO & COMPANY/MN
13F
Company
0.79%
201,334
 $5,611,000 — 30 Sep 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.21%
54,470
 $1,518,000 — 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.11%
27,600
 $769,000 — 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
0.01%
2,927
 $82,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
1,026
 $28,000 — 30 Sep 2013
13F

Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q4 2013

As of 31 Dec 2013, ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,215,078 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, DISCIPLINED GROWTH INVESTORS INC /MN, Bank of New York Mellon Corp, Odey Asset Management Group Ltd, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, Invesco Ltd., and Channing Capital Management, LLC. This page lists 123 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
6
Q4 2013 holders
123
Holder diff
117
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 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.
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