What does CUSIP 297602104 represent in this 13F holders report?

CUSIP 297602104 is the security identifier for ETD - ETHAN ALLEN INTERIORS INC - Common Stock used to aggregate holder disclosures.

How many institutions held ETD - ETHAN ALLEN INTERIORS INC - Common Stock in Q2 2018?

150 institutional investors reported ETD - ETHAN ALLEN INTERIORS INC - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

ETHAN ALLEN INTERIORS INC - Common Stock (ETD)

CUSIP: 297602104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 25,461,876
Total 13F shares: 25,976,826
Share change: -865,261
Total reported value: $636,420,082
Put/Call ratio: 252%
Price per share: $24.50
Number of holders: 150
Value change: -$19,023,105
Number of buys: 74
Number of sells: 70

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 297602104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	14%	3,618,285	$83,041,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	9.6%	2,433,551	$55,850,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	8.7%	2,203,827	$50,578,000	—	31 Mar 2018	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	8.6%	2,188,651	$50,230,000	—	31 Mar 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	6.8%	1,743,534	$40,014,000	—	31 Mar 2018	13F
LSV ASSET MANAGEMENT	13F	Company	4.8%	1,214,052	$27,862,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	4.5%	1,150,078	$26,396,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	4.2%	1,075,204	$24,677,000	—	31 Mar 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.8%	722,297	$16,577,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	2.6%	656,633	$15,072,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	2.2%	553,430	$12,701,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	2.2%	547,582	$12,567,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.7%	424,521	$9,742,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	1.4%	367,354	$8,428,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.4%	364,553	$8,366,000	—	31 Mar 2018	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	1.2%	305,159	$7,003,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	1.1%	278,020	$6,381,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.1%	277,803	$6,376,000	—	31 Mar 2018	13F
Global Alpha Capital Management Ltd.	13F	Company	1%	256,925	$5,896,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.99%	250,998	$5,760,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.95%	241,072	$5,532,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.89%	227,200	$5,214,000	—	31 Mar 2018	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.88%	223,929	$5,139,000	—	31 Mar 2018	13F
Assenagon Asset Management S.A.	13F	Company	0.87%	222,404	$5,104,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.84%	215,018	$4,935,000	—	31 Mar 2018	13F
Uniplan Investment Counsel, Inc.	13F	Company	0.84%	214,786	$4,929,000	—	31 Mar 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.82%	208,803	$4,792,000	—	31 Mar 2018	13F
Foundry Partners, LLC	13F	Company	0.8%	204,655	$4,697,000	—	31 Mar 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.76%	193,752	$4,447,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.67%	170,854	$3,922,000	—	31 Mar 2018	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.67%	169,530	$3,891,000	—	31 Mar 2018	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.63%	159,890	$3,669,000	—	31 Mar 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.61%	155,000	$3,557,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.51%	128,703	$2,954,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.47%	118,646	$2,723,000	—	31 Mar 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.46%	118,187	$2,713,000	—	31 Mar 2018	13F
FEDERATED HERMES, INC.	13F	Company	0.45%	114,292	$2,623,000	—	31 Mar 2018	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	0.45%	114,000	$2,616,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.44%	112,928	$2,592,000	—	31 Mar 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.34%	86,217	$1,979,000	—	31 Mar 2018	13F
Gotham Asset Management, LLC	13F	Company	0.34%	85,770	$1,968,000	—	31 Mar 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.34%	85,398	$1,960,000	—	31 Mar 2018	13F
North Growth Management Ltd.	13F	Company	0.33%	85,000	$1,942,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.33%	82,817	$1,901,000	—	31 Mar 2018	13F
Teton Advisors, Inc.	13F	Company	0.31%	77,912	$1,788,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.28%	71,149	$1,633,000	—	31 Mar 2018	13F
PKO Investment Management Joint-Stock Co	13F	Company	0.27%	70,000	$1,606,500	—	31 Mar 2018	13F
York State Teachers Retirement System New	13F	Individual	0.27%	68,698	$1,577,000	—	31 Mar 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.24%	62,119	$1,426,000	—	31 Mar 2018	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.24%	60,994	$1,400,000	—	31 Mar 2018	13F

Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q2 2018

As of 30 Jun 2018, ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,976,826 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DISCIPLINED GROWTH INVESTORS INC /MN, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, and STATE STREET CORP. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

157

Q2 2018 holders

150

Holder diff

-7

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.