What does CUSIP 297602104 represent in this 13F holders report?

CUSIP 297602104 is the security identifier for ETD - ETHAN ALLEN INTERIORS INC - Common Stock used to aggregate holder disclosures.

How many institutions held ETD - ETHAN ALLEN INTERIORS INC - Common Stock in Q4 2015?

145 institutional investors reported ETD - ETHAN ALLEN INTERIORS INC - Common Stock for Q4 2015. Use the holders table for investor-level position and value details.

ETHAN ALLEN INTERIORS INC - Common Stock (ETD)

CUSIP: 297602104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / Common Stock
Shares outstanding: 25,461,876
Total 13F shares: 28,495,804
Share change: -263,655
Total reported value: $792,724,979
Put/Call ratio: 37%
Price per share: $27.82
Number of holders: 145
Value change: -$6,692,575
Number of buys: 72
Number of sells: 67

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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Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 297602104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	11%	2,886,017	$76,220,000	—	30 Sep 2015	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	9.3%	2,360,338	$62,337,000	—	30 Sep 2015	13F
FMR LLC	13F	Company	8.3%	2,119,174	$55,968,000	—	30 Sep 2015	13F
BlackRock Fund Advisors	13F	Company	8.2%	2,092,404	$55,260,000	—	30 Sep 2015	13F
VANGUARD GROUP INC	13F	Company	7.4%	1,884,635	$49,772,000	—	30 Sep 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	6.4%	1,623,770	$42,884,000	—	30 Sep 2015	13F
Sandell Asset Management Corp.	13F	Company	5.4%	1,369,956	$36,181,000	—	30 Sep 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.8%	1,230,064	$32,486,000	—	30 Sep 2015	13F
Odey Asset Management Group Ltd	13F	Company	4.7%	1,192,268	$31,488,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	4.2%	1,073,093	$28,339,000	—	30 Sep 2015	13F
NORTHERN TRUST CORP	13F	Company	2.9%	737,117	$19,468,000	—	30 Sep 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.5%	638,112	$16,853,000	—	30 Sep 2015	13F
STATE STREET CORP	13F	Company	2.1%	528,867	$13,969,000	—	30 Sep 2015	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2%	504,877	$13,334,000	—	30 Sep 2015	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	1.8%	449,858	$11,881,000	—	30 Sep 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1.7%	420,890	$11,116,000	—	30 Sep 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.5%	372,684	$9,842,000	—	30 Sep 2015	13F
NORGES BANK	13F	Company	1.4%	353,864	$9,346,000	—	30 Sep 2015	13F
RUSSELL FRANK CO/	13F	Company	1.3%	340,923	$9,003,000	—	30 Sep 2015	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	1.1%	274,635	$7,253,000	—	30 Sep 2015	13F
Netols Asset Management, Inc.	13F	Company	1%	258,909	$6,838,000	—	30 Sep 2015	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.96%	245,356	$6,480,000	—	30 Sep 2015	13F
LMCG INVESTMENTS, LLC	13F	Company	0.94%	238,233	$6,292,000	—	30 Sep 2015	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.93%	237,900	$6,283,000	—	30 Sep 2015	13F
Teton Advisors, Inc.	13F	Company	0.93%	236,270	$6,240,000	—	30 Sep 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.93%	236,202	$6,238,000	—	30 Sep 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.88%	224,393	$5,926,000	—	30 Sep 2015	13F
Sandell Investment Services LLC	13F	Company	0.76%	193,898	$5,121,000	—	30 Sep 2015	13F
WHITEBOX ADVISORS LLC	13F	Company	0.74%	189,473	$5,004,000	—	30 Sep 2015	13F
MORGAN STANLEY	13F	Company	0.69%	175,861	$4,644,000	—	30 Sep 2015	13F
GABELLI FUNDS LLC	13F	Company	0.65%	165,000	$4,358,000	—	30 Sep 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.65%	164,445	$4,343,000	—	30 Sep 2015	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.64%	163,914	$4,329,000	—	30 Sep 2015	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.63%	160,819	$4,247,000	—	30 Sep 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.62%	157,606	$4,162,000	—	30 Sep 2015	13F
AlphaOne Investment Services, LLC	13F	Company	0.5%	126,793	$3,348,000	—	30 Sep 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.49%	125,742	$3,321,000	—	30 Sep 2015	13F
Invesco Ltd.	13F	Company	0.48%	122,454	$3,234,000	—	30 Sep 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.47%	118,961	$3,141,000	—	30 Sep 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.46%	118,213	$3,122,000	—	30 Sep 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.42%	107,192	$2,831,000	—	30 Sep 2015	13F
Fisher Asset Management, LLC	13F	Company	0.42%	106,870	$2,822,000	—	30 Sep 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.41%	105,427	$2,784,000	—	30 Sep 2015	13F
Shinko Asset Management Co., Ltd.	13F	Company	0.41%	105,251	$2,780,000	—	30 Sep 2015	13F
LORD, ABBETT & CO. LLC	13F	Company	0.37%	94,702	$2,501,000	—	30 Sep 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.37%	93,762	$2,477,000	—	30 Sep 2015	13F
MENTA CAPITAL LLC	13F	Company	0.36%	90,997	$2,403,000	—	30 Sep 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.35%	89,963	$2,375,000	—	30 Sep 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.33%	84,660	$2,236,000	—	30 Sep 2015	13F
GARNET EQUITY CAPITAL HOLDINGS, INC.	13F	Company	0.33%	84,080	$2,221,000	—	30 Sep 2015	13F

Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q4 2015

As of 31 Dec 2015, ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,495,804 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, DISCIPLINED GROWTH INVESTORS INC /MN, FMR LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, SANDELL ASSET MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, Odey Asset Management Group Ltd, and Bank of New York Mellon Corp. This page lists 145 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

147

Q4 2015 holders

145

Holder diff

-2

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 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.