ETHAN ALLEN INTERIORS INC - Common Stock (ETD)
CUSIP: 297602104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,461,876
- Total 13F shares
- 28,527,424
- Share change
- +867,209
- Total reported value
- $924,182,788
- Put/Call ratio
- 9186%
- Price per share
- $32.40
- Number of holders
- 153
- Value change
- +$28,293,833
- Number of buys
- 77
- Number of sells
- 75
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,430,240
|
$110,796,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.8%
|
2,501,960
|
$80,813,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
2,420,157
|
$78,171,000 | — | 30 Jun 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
8.9%
|
2,266,066
|
$73,194,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
1,881,931
|
$60,786,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.7%
|
1,191,352
|
$38,480,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
996,016
|
$32,171,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
911,697
|
$29,448,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
892,034
|
$28,814,000 | — | 30 Jun 2017 | |
| SG Capital Management LLC |
13F
|
Company |
3.4%
|
871,692
|
$28,156,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.4%
|
855,725
|
$27,640,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
723,150
|
$23,358,000 | — | 30 Jun 2017 | |
| 1060 Capital, LLC |
13F
|
Company |
2.6%
|
659,089
|
$21,289,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
623,524
|
$20,136,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
542,431
|
$17,521,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
467,118
|
$15,088,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
452,211
|
$14,606,000 | — | 30 Jun 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.4%
|
349,192
|
$11,279,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
327,865
|
$10,592,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
305,159
|
$9,857,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
259,704
|
$8,388,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
207,599
|
$6,706,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.81%
|
206,423
|
$6,667,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
193,806
|
$6,260,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
163,310
|
$5,275,000 | — | 30 Jun 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.62%
|
157,539
|
$5,088,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
153,176
|
$4,948,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.6%
|
152,914
|
$4,939,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
133,708
|
$4,319,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.51%
|
130,589
|
$4,179,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
126,504
|
$4,086,000 | — | 30 Jun 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.49%
|
124,372
|
$4,017,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
120,862
|
$3,902,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
116,370
|
$3,759,000 | — | 30 Jun 2017 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.42%
|
107,570
|
$3,475,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
87,672
|
$2,832,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.34%
|
86,645
|
$2,799,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.32%
|
81,365
|
$2,628,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
76,553
|
$2,473,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.3%
|
75,895
|
$2,451,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
70,710
|
$2,284,000 | — | 30 Jun 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.27%
|
69,497
|
$2,245,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
68,798
|
$2,222,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
65,334
|
$2,110,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
62,400
|
$2,016,000 | — | 30 Jun 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.25%
|
62,394
|
$2,015,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
58,355
|
$1,885,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
58,220
|
$1,881,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.23%
|
57,412
|
$1,854,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
55,196
|
$1,783,000 | — | 30 Jun 2017 |
Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.