Security key
297602104
ETHAN ALLEN INTERIORS INC - Common Stock (ETD)
CUSIP: 297602104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,461,876
- Total 13F shares
- 29,372,030
- Share change
- -69,190
- Total reported value
- $811,277,667
- Put/Call ratio
- 9%
- Price per share
- $27.64
- Number of holders
- 146
- Value change
- -$5,924,613
- Number of buys
- 74
- Number of sells
- 63
Report period
Q1 2015
Institutions
146
Top holders
10
ETD full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
ETHAN ALLEN INTERIORS INC SEC filings
ETHAN ALLEN INTERIORS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 297602104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,176,940
|
$98,390,000 | — | 31 Dec 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
9.2%
|
2,340,154
|
$72,475,000 | — | 31 Dec 2014 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
7.9%
|
2,010,000
|
$62,250,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
1,892,301
|
$58,605,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,707,545
|
$52,882,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
6.5%
|
1,655,074
|
$51,258,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
1,480,410
|
$45,848,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
1,197,398
|
$37,084,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,017,997
|
$31,527,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.1%
|
801,514
|
$24,823,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
663,106
|
$20,536,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.4%
|
606,099
|
$18,650,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
581,541
|
$18,010,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
501,492
|
$15,531,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
485,932
|
$15,049,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.8%
|
447,384
|
$13,855,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
414,636
|
$12,841,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
376,400
|
$11,657,000 | — | 31 Dec 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.5%
|
372,625
|
$11,540,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
322,864
|
$9,999,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
289,772
|
$8,975,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
288,328
|
$8,929,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
280,545
|
$8,688,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1.1%
|
277,720
|
$8,601,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
275,924
|
$8,545,000 | — | 31 Dec 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.1%
|
268,308
|
$8,309,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.96%
|
245,356
|
$7,599,000 | — | 31 Dec 2014 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.96%
|
244,320
|
$7,567,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.91%
|
230,547
|
$7,140,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.9%
|
227,890
|
$7,058,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
210,428
|
$6,517,000 | — | 31 Dec 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.72%
|
183,000
|
$5,668,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.65%
|
165,000
|
$5,110,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
159,447
|
$4,938,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
157,698
|
$4,884,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
146,929
|
$4,550,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
144,400
|
$4,472,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
127,670
|
$3,954,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
126,568
|
$3,920,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
121,935
|
$3,776,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.47%
|
120,688
|
$3,738,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
117,744
|
$3,648,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
116,921
|
$3,621,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
115,612
|
$3,581,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
115,200
|
$3,646,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
112,773
|
$3,493,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
108,942
|
$3,374,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
106,845
|
$3,309,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
106,510
|
$3,299,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.37%
|
94,349
|
$2,922,000 | — | 31 Dec 2014 |
Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q1 2015
As of 31 Mar 2015,
ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,372,030 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, DISCIPLINED GROWTH INVESTORS INC /MN, BlackRock Fund Advisors, Odey Asset Management Group Ltd, VANGUARD GROUP INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A..
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
144
Q1 2015 holders
146
Holder diff
2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.