ETHAN ALLEN INTERIORS INC - Common Stock (ETD)

CUSIP: 297602104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
25,461,876
Total 13F shares
27,719,369
Share change
-455,868
Total reported value
$866,251,474
Price per share
$31.27
Number of holders
181
Value change
-$14,836,264
Number of buys
92
Number of sells
79

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
10%
2,577,947
$85,175,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
8.9%
2,258,558
$74,623,000 30 Jun 2016
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
8.8%
2,244,163
$74,147,000 30 Jun 2016
13F
FMR LLC
13F
Company
8%
2,026,086
$66,942,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
7.9%
2,002,307
$66,156,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
1,432,797
$47,339,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.4%
1,373,120
$45,368,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
4.1%
1,053,957
$34,822,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
3.3%
851,623
$28,137,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
3.2%
825,835
$27,286,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
641,029
$21,180,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
588,187
$19,434,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2%
519,451
$17,164,000 30 Jun 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.9%
495,805
$16,381,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
454,833
$15,028,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
385,765
$12,746,000 30 Jun 2016
13F
AJO, LP
13F
Company
1.5%
378,197
$12,496,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.5%
376,725
$12,447,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.4%
368,756
$12,184,000 30 Jun 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.2%
298,052
$9,848,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
1.1%
286,203
$9,456,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
1%
265,635
$8,776,000 30 Jun 2016
13F
Netols Asset Management, Inc.
13F
Company
0.95%
242,762
$8,021,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.82%
209,096
$6,908,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
205,840
$6,800,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.8%
204,749
$6,765,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.78%
198,971
$6,574,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
186,510
$6,162,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.68%
172,528
$5,700,000 30 Jun 2016
13F
Pier Capital, LLC
13F
Company
0.63%
159,809
$5,280,000 30 Jun 2016
13F
Teton Advisors, Inc.
13F
Company
0.6%
152,229
$5,030,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.59%
150,776
$4,982,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
150,047
$4,957,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.56%
142,233
$4,700,000 30 Jun 2016
13F
AlphaOne Investment Services, LLC
13F
Company
0.55%
139,780
$4,617,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.49%
125,300
$4,140,000 30 Jun 2016
13F
Global Alpha Capital Management Ltd.
13F
Company
0.48%
121,400
$4,011,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.46%
118,277
$3,908,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
116,461
$3,848,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
0.43%
109,192
$3,728,000 30 Jun 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.43%
109,192
$3,608,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
105,122
$3,473,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.4%
101,681
$3,360,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
98,679
$3,260,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
98,138
$3,243,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
91,260
$3,015,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.34%
85,635
$2,829,000 30 Jun 2016
13F
Informed Momentum Co LLC
13F
Company
0.33%
84,935
$2,806,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
83,003
$2,742,000 30 Jun 2016
13F
QS Investors, LLC
13F
Company
0.32%
81,034
$2,677,000 30 Jun 2016
13F

Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q3 2016

As of 30 Sep 2016, ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,719,369 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DISCIPLINED GROWTH INVESTORS INC /MN, BlackRock Fund Advisors, FMR LLC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, and NORTHERN TRUST CORP. This page lists 181 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
172
Q3 2016 holders
181
Holder diff
9
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.