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 2020?

127 institutional investors reported ETD - ETHAN ALLEN INTERIORS INC - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

ETHAN ALLEN INTERIORS INC - Common Stock (ETD)

CUSIP: 297602104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock
Shares outstanding: 25,461,876
Total 13F shares: 22,494,672
Share change: +476,308
Total reported value: $266,122,727
Put/Call ratio: 41%
Price per share: $11.83
Number of holders: 127
Value change: +$6,529,316
Number of buys: 59
Number of sells: 69

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 2020
Previous quarter: Q1 2020

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	15%	3,819,069	$39,030,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	9.8%	2,489,378	$25,441,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	8.2%	2,098,068	$21,443,000	—	31 Mar 2020	13F
LSV ASSET MANAGEMENT	13F	Company	5%	1,283,626	$13,118,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	3.9%	992,000	$10,138,000	—	31 Mar 2020	13F
Global Alpha Capital Management Ltd.	13F	Company	2.8%	725,624	$7,416,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	2.5%	637,842	$6,519,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.3%	583,631	$5,963,000	—	31 Mar 2020	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	2.3%	583,500	$5,963,000	—	31 Mar 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	2.3%	574,678	$5,873,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.1%	539,900	$5,518,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	2%	498,574	$5,095,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	1.7%	444,833	$4,545,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	1.7%	439,943	$4,497,000	—	31 Mar 2020	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	1.7%	420,181	$4,294,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	418,330	$4,275,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.6%	416,461	$4,257,000	—	31 Mar 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.5%	394,433	$4,031,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	0.83%	211,005	$2,157,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.83%	210,626	$2,152,000	—	31 Mar 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.74%	188,249	$1,924,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	0.71%	179,800	$1,838,000	—	31 Mar 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.64%	164,100	$1,677,000	—	31 Mar 2020	13F
Foundry Partners, LLC	13F	Company	0.63%	159,300	$1,628,000	—	31 Mar 2020	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.62%	156,816	$1,603,000	—	31 Mar 2020	13F
Teton Advisors, Inc.	13F	Company	0.59%	149,310	$1,526,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.53%	135,211	$1,382,000	—	31 Mar 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.5%	127,749	$1,306,000	—	31 Mar 2020	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.49%	124,196	$1,269,000	—	31 Mar 2020	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.46%	116,700	$1,206,819	—	31 Mar 2020	13F
North Star Investment Management Corp.	13F	Company	0.46%	116,325	$1,189,000	—	31 Mar 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.43%	109,831	$1,122,000	—	31 Mar 2020	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.41%	103,452	$1,057,000	—	31 Mar 2020	13F
Euclidean Technologies Management, LLC	13F	Company	0.4%	100,853	$1,031,000	—	31 Mar 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.34%	87,361	$893,000	—	31 Mar 2020	13F
WINTON GROUP Ltd	13F	Company	0.33%	83,189	$850,000	—	31 Mar 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.33%	83,159	$850,000	—	31 Mar 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.31%	78,007	$797,000	—	31 Mar 2020	13F
QS Investors, LLC	13F	Company	0.28%	70,138	$717,000	—	31 Mar 2020	13F
York State Teachers Retirement System New	13F	Individual	0.27%	69,686	$712,000	—	31 Mar 2020	13F
Legal & General Group Plc	13F	Company	0.25%	64,101	$655,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	0.25%	63,233	$646,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.24%	59,879	$612,000	—	31 Mar 2020	13F
KBC Group NV	13F	Company	0.22%	56,473	$577,000	—	31 Mar 2020	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.68%	173,062	$576,000	—	31 Mar 2020	13F
SEI INVESTMENTS CO	13F	Company	0.22%	56,266	$575,000	—	31 Mar 2020	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.21%	54,677	$559,000	—	31 Mar 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.2%	52,087	$532,000	—	31 Mar 2020	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.2%	49,740	$508,000	—	31 Mar 2020	13F
Swiss National Bank	13F	Company	0.19%	48,300	$494,000	—	31 Mar 2020	13F

Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q2 2020

As of 30 Jun 2020, ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,494,672 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Global Alpha Capital Management Ltd., STATE STREET CORP, Invesco Ltd., NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, and AMERIPRISE FINANCIAL INC. This page lists 127 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

131

Q2 2020 holders

127

Holder diff

-4

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.