ETHAN ALLEN INTERIORS INC - Common Stock (ETD)

CUSIP: 297602104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
25,461,876
Total 13F shares
29,092,865
Share change
-279,165
Total reported value
$766,303,688
Price per share
$26.34
Number of holders
139
Value change
-$7,310,226
Number of buys
69
Number of sells
69

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
12%
3,083,290
$85,222,000 31 Mar 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
9.1%
2,324,838
$64,259,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
8.7%
2,209,075
$61,059,000 31 Mar 2015
13F
Odey Asset Management Group Ltd
13F
Company
7.8%
1,994,000
$55,114,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,816,888
$50,219,000 31 Mar 2015
13F
FMR LLC
13F
Company
6.6%
1,678,574
$46,396,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.3%
1,606,380
$44,400,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
4.7%
1,184,873
$32,751,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
1,159,946
$32,061,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
674,189
$18,635,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
2.4%
610,075
$16,862,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.1%
530,879
$14,676,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
513,455
$14,191,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
2%
510,005
$14,097,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
496,752
$13,730,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.8%
449,649
$12,428,000 31 Mar 2015
13F
Sandell Asset Management Corp.
13F
Company
1.7%
435,933
$12,049,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
1.6%
394,760
$10,911,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.4%
367,400
$10,155,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.4%
352,864
$9,753,000 31 Mar 2015
13F
Netols Asset Management, Inc.
13F
Company
1.2%
297,749
$8,230,000 31 Mar 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
1.1%
280,524
$7,754,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
1.1%
277,567
$7,672,000 31 Mar 2015
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
1.1%
277,478
$7,669,000 31 Mar 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.96%
245,356
$6,782,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
0.95%
242,424
$6,701,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.94%
239,608
$6,623,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.9%
230,200
$6,363,000 31 Mar 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.87%
220,500
$6,095,000 31 Mar 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.81%
205,985
$5,110,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.7%
179,385
$4,959,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
0.65%
165,000
$4,561,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
161,347
$4,460,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
155,695
$4,303,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.6%
151,787
$4,195,000 31 Mar 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.63%
161,669
$4,011,000 31 Mar 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.55%
141,133
$3,901,000 31 Mar 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.52%
132,115
$3,652,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.52%
131,931
$3,647,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.45%
115,200
$3,646,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.46%
117,149
$3,238,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
116,972
$3,234,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
112,322
$3,105,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
107,628
$2,975,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
102,200
$2,825,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
94,175
$2,603,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
93,640
$2,588,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
0.37%
92,985
$2,570,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.36%
91,488
$2,528,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
85,228
$2,356,000 31 Mar 2015
13F

Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q2 2015

As of 30 Jun 2015, ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,092,865 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, DISCIPLINED GROWTH INVESTORS INC /MN, BlackRock Fund Advisors, VANGUARD GROUP INC, Odey Asset Management Group Ltd, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and SANDELL ASSET MANAGEMENT CORP. This page lists 139 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
146
Q2 2015 holders
139
Holder diff
-7
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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