ETHAN ALLEN INTERIORS INC - Common Stock (ETD)
CUSIP: 297602104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,461,876
- Total 13F shares
- 28,184,243
- Share change
- +283,594
- Total reported value
- $931,372,314
- Price per share
- $33.04
- Number of holders
- 172
- Value change
- +$9,920,067
- Number of buys
- 83
- Number of sells
- 82
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 |
10%
|
2,615,917
|
$83,238,000 | — | 31 Mar 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
8.8%
|
2,249,663
|
$71,584,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
8.5%
|
2,157,286
|
$68,645,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
2,073,851
|
$65,991,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.8%
|
1,987,407
|
$63,239,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
1,426,720
|
$45,398,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,356,304
|
$43,157,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
1,055,725
|
$33,593,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
768,906
|
$24,348,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
697,987
|
$22,210,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
681,123
|
$21,673,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
508,668
|
$16,189,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
439,214
|
$13,976,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
425,364
|
$13,535,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
408,691
|
$13,005,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
404,597
|
$12,875,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
376,770
|
$11,989,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
346,950
|
$11,039,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
290,102
|
$9,231,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
278,711
|
$8,868,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
252,696
|
$8,040,000 | — | 31 Mar 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.99%
|
252,426
|
$8,032,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.97%
|
246,600
|
$7,847,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
241,472
|
$7,684,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
219,499
|
$6,983,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.84%
|
214,779
|
$6,834,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
205,935
|
$6,554,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.8%
|
204,335
|
$6,502,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
176,074
|
$5,603,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.68%
|
172,957
|
$5,503,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.68%
|
172,678
|
$5,495,000 | — | 31 Mar 2016 | |
| Kiwi Wealth Investments Limited Partnership |
13F
|
Company |
0.66%
|
167,060
|
$5,316,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.66%
|
166,800
|
$5,308,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
160,000
|
$5,091,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
158,579
|
$5,045,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
151,900
|
$4,833,000 | — | 31 Mar 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.55%
|
139,780
|
$4,448,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.55%
|
139,081
|
$4,425,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.51%
|
128,628
|
$4,093,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
126,873
|
$4,037,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.51%
|
128,628
|
$3,981,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
111,507
|
$3,548,000 | — | 31 Mar 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.43%
|
110,700
|
$3,522,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
106,164
|
$3,378,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
101,073
|
$3,216,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
91,208
|
$2,903,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
89,684
|
$2,854,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
88,582
|
$2,819,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
82,856
|
$2,636,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
81,762
|
$2,602,000 | — | 31 Mar 2016 |
Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.