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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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%
|
3,083,290
|
$85,222,000 | — | 31 Mar 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
9.1%
|
2,324,838
|
$64,259,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.7%
|
2,209,075
|
$61,059,000 | — | 31 Mar 2015 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
7.8%
|
1,994,000
|
$55,114,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,816,888
|
$50,219,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
6.6%
|
1,678,574
|
$46,396,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
1,606,380
|
$44,400,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
1,184,873
|
$32,751,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,159,946
|
$32,061,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
674,189
|
$18,635,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
610,075
|
$16,862,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
530,879
|
$14,676,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
513,455
|
$14,191,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2%
|
510,005
|
$14,097,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
496,752
|
$13,730,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
449,649
|
$12,428,000 | — | 31 Mar 2015 | |
| Sandell Asset Management Corp. |
13F
|
Company |
1.7%
|
435,933
|
$12,049,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
394,760
|
$10,911,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
367,400
|
$10,155,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
352,864
|
$9,753,000 | — | 31 Mar 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.2%
|
297,749
|
$8,230,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
280,524
|
$7,754,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1.1%
|
277,567
|
$7,672,000 | — | 31 Mar 2015 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
1.1%
|
277,478
|
$7,669,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.96%
|
245,356
|
$6,782,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.95%
|
242,424
|
$6,701,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
239,608
|
$6,623,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
230,200
|
$6,363,000 | — | 31 Mar 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.87%
|
220,500
|
$6,095,000 | — | 31 Mar 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.81%
|
205,985
|
$5,110,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
179,385
|
$4,959,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.65%
|
165,000
|
$4,561,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
161,347
|
$4,460,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
155,695
|
$4,303,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
151,787
|
$4,195,000 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.63%
|
161,669
|
$4,011,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.55%
|
141,133
|
$3,901,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.52%
|
132,115
|
$3,652,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.52%
|
131,931
|
$3,647,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
115,200
|
$3,646,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
117,149
|
$3,238,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
116,972
|
$3,234,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
112,322
|
$3,105,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
107,628
|
$2,975,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
102,200
|
$2,825,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
94,175
|
$2,603,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
93,640
|
$2,588,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.37%
|
92,985
|
$2,570,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
91,488
|
$2,528,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
85,228
|
$2,356,000 | — | 31 Mar 2015 |
Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.