ETHAN ALLEN INTERIORS INC - Common Stock (ETD)
CUSIP: 297602104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,461,876
- Total 13F shares
- 29,517,426
- Share change
- -490,840
- Total reported value
- $728,904,974
- Put/Call ratio
- 104%
- Price per share
- $24.74
- Number of holders
- 136
- Value change
- -$12,472,879
- Number of buys
- 67
- Number of sells
- 51
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
3,124,610
|
$79,521,000 | — | 31 Mar 2014 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
10%
|
2,550,632
|
$64,914,000 | — | 31 Mar 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
9.8%
|
2,486,769
|
$63,288,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
8%
|
2,049,398
|
$52,157,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
1,808,686
|
$46,031,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,706,643
|
$43,434,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.6%
|
1,419,458
|
$36,125,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
1,162,419
|
$29,583,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
1,129,034
|
$28,733,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
757,633
|
$19,281,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
689,454
|
$17,547,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.6%
|
669,351
|
$17,035,000 | — | 31 Mar 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.6%
|
657,615
|
$16,736,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
602,731
|
$15,340,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.3%
|
590,516
|
$15,029,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
498,659
|
$12,694,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
463,310
|
$11,791,000 | — | 31 Mar 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.7%
|
430,900
|
$10,966,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1.5%
|
379,973
|
$9,670,000 | — | 31 Mar 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
340,432
|
$8,664,000 | — | 31 Mar 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.2%
|
311,837
|
$7,936,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
308,200
|
$7,844,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
306,807
|
$7,808,000 | — | 31 Mar 2014 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.2%
|
301,000
|
$7,660,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
289,275
|
$7,362,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
279,307
|
$7,108,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
204,136
|
$5,195,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
192,600
|
$4,902,000 | — | 31 Mar 2014 | |
| ACK Asset Management LLC |
13F
|
Company |
0.66%
|
169,100
|
$4,304,000 | — | 31 Mar 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.63%
|
160,600
|
$4,087,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
157,775
|
$4,015,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
152,455
|
$3,880,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
149,045
|
$3,793,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
141,273
|
$3,595,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
132,000
|
$3,359,000 | — | 31 Mar 2014 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.49%
|
125,105
|
$3,184,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
121,721
|
$3,097,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
111,340
|
$2,834,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
109,536
|
$2,694,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
105,300
|
$2,680,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
105,035
|
$2,673,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
104,933
|
$2,671,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
104,070
|
$2,649,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
103,201
|
$2,626,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
101,225
|
$2,576,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
99,108
|
$2,523,000 | — | 31 Mar 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.38%
|
96,500
|
$2,456,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.37%
|
93,478
|
$2,379,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
0.34%
|
85,989
|
$2,188,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
85,561
|
$2,178,000 | — | 31 Mar 2014 |
Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q2 2014
As of 30 Jun 2014,
ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,517,426 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, DISCIPLINED GROWTH INVESTORS INC /MN, Odey Asset Management Group Ltd, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, and Channing Capital Management, LLC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
127
Q2 2014 holders
136
Holder diff
9
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.