Security key
297602104
ETHAN ALLEN INTERIORS INC - Common Stock (ETD)
CUSIP: 297602104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,461,876
- Total 13F shares
- 21,151,868
- Share change
- -595,033
- Total reported value
- $427,489,291
- Put/Call ratio
- 35%
- Price per share
- $20.21
- Number of holders
- 138
- Value change
- -$8,847,526
- Number of buys
- 64
- Number of sells
- 70
Report period
Q4 2020
Institutions
138
Top holders
10
ETD full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
ETHAN ALLEN INTERIORS INC SEC filings
ETHAN ALLEN INTERIORS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 297602104
Recent filing periods:
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%
|
3,738,158
|
$50,615,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
2,077,663
|
$28,132,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,374,014
|
$18,604,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.9%
|
1,252,626
|
$16,960,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
870,039
|
$11,780,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
815,241
|
$11,039,000 | — | 30 Sep 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
3%
|
775,198
|
$10,496,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
712,759
|
$9,651,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
667,689
|
$9,041,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
560,520
|
$7,590,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
539,500
|
$7,305,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
518,480
|
$7,021,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.9%
|
493,600
|
$6,683,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
445,145
|
$6,027,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
407,615
|
$5,519,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
383,484
|
$5,193,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
360,666
|
$4,883,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
358,371
|
$4,852,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
291,570
|
$3,948,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
276,990
|
$3,751,000 | — | 30 Sep 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.89%
|
225,870
|
$3,058,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
212,094
|
$2,871,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
184,820
|
$2,502,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.67%
|
170,952
|
$2,315,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
168,071
|
$2,276,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.6%
|
152,383
|
$2,062,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
145,980
|
$1,977,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
139,101
|
$1,884,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
134,100
|
$1,816,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.49%
|
124,100
|
$1,680,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.47%
|
118,841
|
$1,613,528 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.46%
|
117,156
|
$1,586,000 | — | 30 Sep 2020 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.4%
|
100,853
|
$1,366,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
81,150
|
$1,099,000 | — | 30 Sep 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.31%
|
79,379
|
$1,075,000 | — | 30 Sep 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.31%
|
78,100
|
$1,057,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
74,021
|
$1,002,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
72,378
|
$980,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
70,402
|
$953,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
69,069
|
$935,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
65,780
|
$891,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
64,885
|
$879,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
63,233
|
$856,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
62,789
|
$850,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
62,356
|
$844,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
60,686
|
$822,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
57,462
|
$777,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
55,534
|
$752,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
55,181
|
$747,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
55,117
|
$746,000 | — | 30 Sep 2020 |
Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q4 2020
As of 31 Dec 2020,
ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,151,868 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, STATE STREET CORP, Global Alpha Capital Management Ltd., NORTHERN TRUST CORP, MORGAN STANLEY, ROYCE & ASSOCIATES LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
137
Q4 2020 holders
138
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.