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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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 |
13%
|
3,190,510
|
$78,933,000 | — | 30 Jun 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
9.6%
|
2,437,429
|
$60,302,000 | — | 30 Jun 2014 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
8.9%
|
2,273,178
|
$56,238,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.6%
|
1,923,941
|
$47,598,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
1,826,886
|
$45,197,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,677,708
|
$41,506,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.2%
|
1,318,358
|
$32,616,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
1,207,833
|
$29,881,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
869,197
|
$21,504,000 | — | 30 Jun 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
3%
|
755,369
|
$18,688,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
3%
|
754,701
|
$17,373,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
693,056
|
$17,146,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
622,348
|
$15,397,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
599,065
|
$14,821,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
532,669
|
$13,174,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.8%
|
458,378
|
$11,340,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
432,352
|
$10,696,000 | — | 30 Jun 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.7%
|
431,700
|
$10,680,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
422,771
|
$10,459,000 | — | 30 Jun 2014 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.4%
|
352,700
|
$8,726,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
352,300
|
$8,716,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
324,622
|
$8,031,000 | — | 30 Jun 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.2%
|
303,440
|
$7,507,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
298,658
|
$7,389,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
279,307
|
$6,910,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1.1%
|
278,888
|
$6,900,000 | — | 30 Jun 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1%
|
260,043
|
$6,433,000 | — | 30 Jun 2014 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.7%
|
177,220
|
$4,384,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
171,102
|
$4,234,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
165,903
|
$4,104,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
158,490
|
$3,921,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.62%
|
158,000
|
$3,909,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
154,588
|
$3,825,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
145,888
|
$3,609,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
142,631
|
$3,528,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.55%
|
140,950
|
$3,487,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
138,408
|
$3,425,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
120,809
|
$2,989,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
118,274
|
$2,926,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
113,659
|
$2,812,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
109,209
|
$2,702,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
103,893
|
$2,571,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
103,061
|
$2,550,000 | — | 30 Jun 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.38%
|
96,500
|
$2,387,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
94,681
|
$2,343,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.37%
|
94,272
|
$2,319,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
93,055
|
$2,302,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
91,807
|
$2,272,000 | — | 30 Jun 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.36%
|
91,024
|
$2,252,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
87,430
|
$2,163,000 | — | 30 Jun 2014 |
Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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