ETHAN ALLEN INTERIORS INC - Common Stock (ETD)
CUSIP: 297602104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,461,876
- Total 13F shares
- 26,878,707
- Share change
- -508,843
- Total reported value
- $990,428,388
- Price per share
- $36.85
- Number of holders
- 187
- Value change
- -$16,382,133
- Number of buys
- 76
- Number of sells
- 88
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 |
9.4%
|
2,391,151
|
$74,771,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
2,322,539
|
$72,625,000 | — | 30 Sep 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
8.8%
|
2,245,413
|
$70,214,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.1%
|
2,073,109
|
$64,826,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
8.1%
|
2,057,886
|
$64,351,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,456,803
|
$45,554,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.5%
|
1,399,857
|
$43,773,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
1,354,490
|
$42,355,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
873,041
|
$27,300,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
832,757
|
$26,039,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
648,430
|
$20,276,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
532,035
|
$16,642,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
481,467
|
$15,055,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
455,033
|
$14,229,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
406,965
|
$12,726,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
382,545
|
$11,963,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
381,552
|
$11,931,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
376,725
|
$11,251,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
342,914
|
$10,722,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
1.3%
|
341,489
|
$10,678,000 | — | 30 Sep 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.9%
|
228,956
|
$7,159,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.85%
|
216,624
|
$6,774,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.84%
|
213,776
|
$6,685,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
206,597
|
$6,460,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
203,835
|
$6,373,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
187,425
|
$5,861,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
162,657
|
$5,086,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.58%
|
147,508
|
$4,613,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.55%
|
139,129
|
$4,351,000 | — | 30 Sep 2016 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.54%
|
137,078
|
$4,287,000 | — | 30 Sep 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.53%
|
135,026
|
$4,222,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
134,411
|
$4,203,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
128,455
|
$4,017,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
104,055
|
$3,254,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
102,588
|
$3,208,000 | — | 30 Sep 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.39%
|
100,400
|
$3,140,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.38%
|
97,771
|
$3,057,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
96,715
|
$3,024,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
90,937
|
$2,843,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
90,527
|
$2,831,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
85,085
|
$2,660,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.33%
|
83,940
|
$2,625,000 | — | 30 Sep 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.33%
|
83,940
|
$2,625,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.33%
|
83,860
|
$2,622,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.33%
|
82,782
|
$2,589,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
74,036
|
$2,315,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
72,798
|
$2,276,000 | — | 30 Sep 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.26%
|
67,345
|
$2,106,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.26%
|
66,650
|
$2,084,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
63,200
|
$1,976,000 | — | 30 Sep 2016 |
Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.