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 Q1 2016?

170 institutional investors reported ETD - ETHAN ALLEN INTERIORS INC - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

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

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 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%	2,813,817	$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

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.