ETHAN ALLEN INTERIORS INC - Common Stock (ETD)

CUSIP: 297602104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
25,461,876
Total 13F shares
27,903,960
Share change
-479,457
Total reported value
$887,587,927
Price per share
$31.82
Number of holders
170
Value change
-$4,416,685
Number of buys
103
Number of sells
60

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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
11%
2,813,817
$78,280,000 31 Dec 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
9.2%
2,338,163
$65,048,000 31 Dec 2015
13F
FMR LLC
13F
Company
8.7%
2,209,599
$61,471,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
8.5%
2,175,451
$60,521,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
7.6%
1,934,759
$53,825,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6%
1,519,710
$42,278,000 31 Dec 2015
13F
Sandell Asset Management Corp.
13F
Company
5.3%
1,353,864
$37,664,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
1,280,899
$35,635,000 31 Dec 2015
13F
Odey Asset Management Group Ltd
13F
Company
4.3%
1,098,900
$30,571,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
4%
1,018,406
$28,332,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
2.9%
735,333
$20,458,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
650,853
$18,107,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
563,177
$15,668,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.1%
543,825
$15,129,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
440,831
$12,265,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.6%
400,364
$11,138,000 31 Dec 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.5%
382,051
$10,629,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
1.3%
332,040
$9,297,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
316,264
$8,798,000 31 Dec 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
1.1%
274,635
$7,640,000 31 Dec 2015
13F
Netols Asset Management, Inc.
13F
Company
1%
260,146
$7,237,000 31 Dec 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.97%
246,600
$6,860,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.9%
230,222
$6,405,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.86%
218,300
$6,073,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.84%
214,164
$5,958,000 31 Dec 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.77%
195,665
$5,443,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.68%
173,939
$4,839,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
0.68%
172,716
$4,805,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
172,066
$4,787,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
0.65%
165,000
$4,590,000 31 Dec 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.64%
163,402
$4,546,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
159,302
$4,431,000 31 Dec 2015
13F
AlphaOne Investment Services, LLC
13F
Company
0.57%
145,340
$4,043,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
136,495
$3,797,000 31 Dec 2015
13F
Sandell Investment Services LLC
13F
Company
0.52%
131,166
$3,649,000 31 Dec 2015
13F
Fisher Asset Management, LLC
13F
Company
0.51%
128,628
$3,578,000 31 Dec 2015
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.51%
128,628
$3,578,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.48%
123,130
$3,425,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.47%
120,887
$3,363,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.42%
107,141
$2,981,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.42%
105,797
$2,943,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
102,917
$2,863,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.36%
91,302
$2,540,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.35%
89,327
$2,485,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
86,918
$2,419,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
83,658
$2,327,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
79,807
$2,220,000 31 Dec 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.31%
78,897
$2,195,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.31%
78,827
$2,193,000 31 Dec 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
74,452
$2,071,000 31 Dec 2015
13F

Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q1 2016

As of 31 Mar 2016, ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,903,960 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, DISCIPLINED GROWTH INVESTORS INC /MN, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, NORTHERN TRUST CORP, and ALLIANCEBERNSTEIN L.P.. This page lists 170 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
145
Q1 2016 holders
170
Holder diff
25
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.