ETHAN ALLEN INTERIORS INC - Common Stock (ETD)

CUSIP: 297602104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
25,461,876
Total 13F shares
29,655,826
Share change
+148,400
Total reported value
$676,118,313
Put/Call ratio
76%
Price per share
$22.80
Number of holders
137
Value change
+$1,514,848
Number of buys
65
Number of sells
56

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
ROYCE & ASSOCIATES LP
13F
Company
13%
3,190,510
$78,933,000 30 Jun 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
9.6%
2,437,429
$60,302,000 30 Jun 2014
13F
Odey Asset Management Group Ltd
13F
Company
8.9%
2,273,178
$56,238,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
7.6%
1,923,941
$47,598,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.2%
1,826,886
$45,197,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
6.6%
1,677,708
$41,506,000 30 Jun 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
5.2%
1,318,358
$32,616,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
4.7%
1,207,833
$29,881,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
869,197
$21,504,000 30 Jun 2014
13F
Channing Capital Management, LLC
13F
Company
3%
755,369
$18,688,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
3%
754,701
$17,373,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
693,056
$17,146,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
2.4%
622,348
$15,397,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
2.4%
599,065
$14,821,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.1%
532,669
$13,174,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
1.8%
458,378
$11,340,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.7%
432,352
$10,696,000 30 Jun 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.7%
431,700
$10,680,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.7%
422,771
$10,459,000 30 Jun 2014
13F
Olstein Capital Management, L.P.
13F
Company
1.4%
352,700
$8,726,000 30 Jun 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.4%
352,300
$8,716,000 30 Jun 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
1.3%
324,622
$8,031,000 30 Jun 2014
13F
Netols Asset Management, Inc.
13F
Company
1.2%
303,440
$7,507,000 30 Jun 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.2%
298,658
$7,389,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1.1%
279,307
$6,910,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
1.1%
278,888
$6,900,000 30 Jun 2014
13F
Monarch Partners Asset Management LLC
13F
Company
1%
260,043
$6,433,000 30 Jun 2014
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.7%
177,220
$4,384,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
171,102
$4,234,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
165,903
$4,104,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
158,490
$3,921,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
0.62%
158,000
$3,909,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.61%
154,588
$3,825,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.57%
145,888
$3,609,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
142,631
$3,528,000 30 Jun 2014
13F
Teton Advisors, Inc.
13F
Company
0.55%
140,950
$3,487,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.54%
138,408
$3,425,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
120,809
$2,989,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
118,274
$2,926,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.45%
113,659
$2,812,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
109,209
$2,702,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
103,893
$2,571,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
103,061
$2,550,000 30 Jun 2014
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.38%
96,500
$2,387,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.37%
94,681
$2,343,000 30 Jun 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.37%
94,272
$2,319,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
93,055
$2,302,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
91,807
$2,272,000 30 Jun 2014
13F
Jefferies Group LLC
13F
Company
0.36%
91,024
$2,252,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.34%
87,430
$2,163,000 30 Jun 2014
13F

Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q3 2014

As of 30 Sep 2014, ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,655,826 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, DISCIPLINED GROWTH INVESTORS INC /MN, Odey Asset Management Group Ltd, DEPRINCE RACE & ZOLLO INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, VANGUARD GROUP INC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, and Russell Frank Co/. This page lists 137 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
136
Q3 2014 holders
137
Holder diff
1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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