ETHAN ALLEN INTERIORS INC - Common Stock (ETD)
CUSIP: 297602104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,461,876
- Total 13F shares
- 27,690,524
- Share change
- +203,421
- Total reported value
- $894,316,537
- Put/Call ratio
- 9403%
- Price per share
- $32.30
- Number of holders
- 147
- Value change
- +$10,855,850
- Number of buys
- 77
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,434,913
|
$105,279,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
2,386,883
|
$73,158,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9%
|
2,281,636
|
$69,932,000 | — | 31 Mar 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
8.9%
|
2,258,835
|
$69,233,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,643,631
|
$50,377,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
5.5%
|
1,410,491
|
$43,232,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5%
|
1,284,905
|
$39,382,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
972,720
|
$29,814,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
917,098
|
$28,108,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
843,097
|
$25,841,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
801,595
|
$24,569,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
602,322
|
$18,460,000 | — | 31 Mar 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
584,425
|
$17,911,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
546,374
|
$16,747,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
497,454
|
$15,247,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
415,792
|
$12,744,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
330,859
|
$10,141,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
326,202
|
$9,998,000 | — | 31 Mar 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
285,870
|
$8,762,000 | — | 31 Mar 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1%
|
263,658
|
$8,081,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
262,537
|
$8,046,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
254,371
|
$7,796,000 | — | 31 Mar 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.94%
|
238,912
|
$7,323,000 | — | 31 Mar 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.89%
|
225,783
|
$6,920,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.85%
|
217,551
|
$6,668,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
202,495
|
$6,206,000 | — | 31 Mar 2017 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.79%
|
201,769
|
$6,184,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
168,058
|
$5,151,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
167,464
|
$5,133,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.6%
|
152,914
|
$4,687,000 | — | 31 Mar 2017 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.59%
|
151,399
|
$4,640,000 | — | 31 Mar 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.46%
|
116,931
|
$3,584,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
103,890
|
$3,184,000 | — | 31 Mar 2017 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.39%
|
100,570
|
$3,082,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
88,020
|
$2,698,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
86,408
|
$2,648,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
79,695
|
$2,442,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
72,798
|
$2,231,000 | — | 31 Mar 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.27%
|
68,085
|
$2,087,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
66,685
|
$2,044,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
66,093
|
$2,026,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
65,911
|
$2,020,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
65,591
|
$2,010,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
65,471
|
$2,007,000 | — | 31 Mar 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.25%
|
62,394
|
$1,912,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
60,400
|
$1,851,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
57,900
|
$1,775,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.23%
|
57,823
|
$1,772,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.23%
|
57,412
|
$1,760,000 | — | 31 Mar 2017 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.22%
|
55,821
|
$1,711,000 | — | 31 Mar 2017 |
Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q2 2017
As of 30 Jun 2017,
ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,690,524 shares.
The largest 10 holders included
BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DISCIPLINED GROWTH INVESTORS INC /MN, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, ALLIANCEBERNSTEIN L.P., Bank of New York Mellon Corp, and SG Capital Management LLC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
164
Q2 2017 holders
147
Holder diff
-17
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.