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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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%
|
3,124,610
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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