ETHAN ALLEN INTERIORS INC - Common Stock (ETD)
CUSIP: 297602104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,461,876
- Total 13F shares
- 30,006,112
- Share change
- +910,971
- Total reported value
- $763,524,592
- Put/Call ratio
- 117%
- Price per share
- $25.45
- Number of holders
- 127
- Value change
- +$18,499,630
- Number of buys
- 74
- Number of sells
- 52
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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Recent filing periods for CUSIP 297602104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
3,099,610
|
$94,290,000 | — | 31 Dec 2013 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
9.5%
|
2,425,419
|
$73,781,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
8.4%
|
2,145,808
|
$65,276,000 | — | 31 Dec 2013 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
8%
|
2,045,632
|
$62,228,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.7%
|
1,952,032
|
$59,381,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.8%
|
1,732,146
|
$52,692,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,694,110
|
$51,536,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.9%
|
1,256,793
|
$38,232,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
1,145,091
|
$34,833,000 | — | 31 Dec 2013 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.2%
|
803,801
|
$24,452,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
733,860
|
$22,324,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
681,752
|
$20,739,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
622,576
|
$18,938,000 | — | 31 Dec 2013 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
2.4%
|
598,538
|
$18,208,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
499,720
|
$15,197,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.8%
|
461,785
|
$14,047,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2%
|
510,001
|
$12,895,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
388,980
|
$11,833,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1.5%
|
380,662
|
$11,580,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
366,956
|
$11,162,000 | — | 31 Dec 2013 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.3%
|
333,874
|
$10,156,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.3%
|
325,963
|
$9,916,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
279,307
|
$8,496,000 | — | 31 Dec 2013 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1%
|
263,000
|
$8,000,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1%
|
258,200
|
$7,854,000 | — | 31 Dec 2013 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.86%
|
219,056
|
$6,664,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
218,300
|
$6,641,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
213,941
|
$6,508,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
186,457
|
$5,672,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
151,871
|
$4,620,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
128,304
|
$3,903,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
119,441
|
$3,630,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
108,342
|
$3,296,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
106,980
|
$3,254,000 | — | 31 Dec 2013 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.42%
|
106,100
|
$3,228,000 | — | 31 Dec 2013 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.41%
|
105,000
|
$3,194,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
102,770
|
$3,126,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
100,832
|
$3,067,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.34%
|
86,800
|
$2,640,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
86,511
|
$2,632,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
0.33%
|
84,847
|
$2,581,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
84,662
|
$2,575,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.32%
|
81,139
|
$2,468,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
80,755
|
$2,457,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
77,432
|
$2,355,000 | — | 31 Dec 2013 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.29%
|
75,000
|
$2,282,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
65,798
|
$2,002,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
65,655
|
$1,997,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
63,315
|
$1,926,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
60,090
|
$1,828,000 | — | 31 Dec 2013 |
Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.