ETHAN ALLEN INTERIORS INC - Common Stock (ETD)
CUSIP: 297602104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,461,876
- Total 13F shares
- 27,713,996
- Share change
- +3,843,217
- Total reported value
- $849,375,797
- Put/Call ratio
- 123%
- Price per share
- $30.65
- Number of holders
- 164
- Value change
- +$109,889,088
- Number of buys
- 95
- Number of sells
- 80
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
2,376,673
|
$87,581,000 | — | 31 Dec 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
8.9%
|
2,269,273
|
$83,623,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.7%
|
2,225,836
|
$82,022,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.7%
|
2,206,360
|
$81,304,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
7.6%
|
1,932,514
|
$71,214,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,523,925
|
$56,158,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.2%
|
1,313,105
|
$48,387,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
1,092,820
|
$40,270,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
887,515
|
$32,704,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
799,590
|
$29,465,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
792,077
|
$29,188,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
564,037
|
$20,785,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
516,947
|
$19,049,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
459,668
|
$16,939,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
404,782
|
$14,916,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
377,625
|
$13,915,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
347,401
|
$12,802,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
337,904
|
$12,451,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
330,859
|
$12,192,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
1.3%
|
329,057
|
$12,126,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
299,825
|
$11,047,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
226,894
|
$8,361,000 | — | 31 Dec 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.86%
|
219,549
|
$8,090,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
196,277
|
$7,233,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
195,933
|
$7,220,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
177,068
|
$6,640,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
179,961
|
$6,632,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.85%
|
217,046
|
$6,251,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.58%
|
147,508
|
$5,436,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
127,694
|
$4,706,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
126,637
|
$4,667,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
126,009
|
$4,643,000 | — | 31 Dec 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.48%
|
121,126
|
$4,463,000 | — | 31 Dec 2016 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.45%
|
115,838
|
$4,268,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
99,084
|
$3,651,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
99,017
|
$3,648,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
91,739
|
$3,381,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
88,220
|
$3,251,000 | — | 31 Dec 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.3%
|
76,070
|
$2,803,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
75,908
|
$2,797,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
73,697
|
$2,716,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
72,798
|
$2,683,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
69,196
|
$2,549,000 | — | 31 Dec 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.26%
|
66,763
|
$2,460,000 | — | 31 Dec 2016 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.26%
|
65,615
|
$2,418,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
65,591
|
$2,417,000 | — | 31 Dec 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.24%
|
60,021
|
$2,212,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
59,012
|
$2,174,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.23%
|
57,537
|
$2,120,000 | — | 31 Dec 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.22%
|
55,286
|
$2,037,000 | — | 31 Dec 2016 |
Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.