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 Q1 2021?

158 institutional investors reported ETD - ETHAN ALLEN INTERIORS INC - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

ETHAN ALLEN INTERIORS INC - Common Stock (ETD)

CUSIP: 297602104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 25,461,876
Total 13F shares: 20,323,984
Share change: -834,760
Total reported value: $561,177,358
Put/Call ratio: 17%
Price per share: $27.61
Number of holders: 158
Value change: -$20,663,585
Number of buys: 73
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: Q2 2021
Previous quarter: Q4 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%	3,893,469	$78,687,000	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	8.1%	2,056,493	$41,562,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	5.5%	1,404,386	$28,383,000	—	31 Dec 2020	13F
LSV ASSET MANAGEMENT	13F	Company	4.8%	1,220,526	$24,666,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	3.4%	856,327	$17,306,000	—	31 Dec 2020	13F
Global Alpha Capital Management Ltd.	13F	Company	3.2%	810,498	$16,380,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	2.7%	699,036	$14,128,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	2.7%	683,264	$13,809,000	—	31 Dec 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	2.7%	680,456	$13,752,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	2.3%	583,527	$11,793,000	—	31 Dec 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.1%	530,171	$10,715,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	1.8%	457,746	$9,251,000	—	31 Dec 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.7%	444,315	$8,980,000	—	31 Dec 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.6%	410,400	$8,294,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.5%	384,147	$7,764,000	—	31 Dec 2020	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	1.5%	373,611	$7,551,000	—	31 Dec 2020	13F
MARSHALL WACE, LLP	13F	Company	1.3%	327,959	$6,628,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	319,841	$6,463,000	—	31 Dec 2020	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	1%	265,400	$5,364,000	—	31 Dec 2020	13F
Hodges Capital Management Inc.	13F	Company	1%	259,549	$5,245,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.85%	215,529	$4,355,000	—	31 Dec 2020	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.71%	180,927	$3,658,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.69%	175,442	$3,546,000	—	31 Dec 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.67%	171,410	$3,464,000	—	31 Dec 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.53%	134,100	$2,710,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.5%	126,739	$2,562,000	—	31 Dec 2020	13F
Teton Advisors, Inc.	13F	Company	0.49%	125,800	$2,542,000	—	31 Dec 2020	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.46%	117,294	$2,371,000	—	31 Dec 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.46%	115,854	$2,341,000	—	31 Dec 2020	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.45%	115,340	$2,331,000	—	31 Dec 2020	13F
MAVERICK CAPITAL LTD	13F	Company	0.44%	111,123	$2,246,000	—	31 Dec 2020	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.42%	107,869	$2,180,000	—	31 Dec 2020	13F
Euclidean Technologies Management, LLC	13F	Company	0.4%	100,853	$2,038,000	—	31 Dec 2020	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.36%	91,241	$1,844,851	—	31 Dec 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.36%	90,547	$1,830,000	—	31 Dec 2020	13F
North Star Investment Management Corp.	13F	Company	0.31%	78,100	$1,578,000	—	31 Dec 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.31%	77,894	$1,574,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.29%	74,003	$1,495,000	—	31 Dec 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.28%	72,132	$1,458,000	—	31 Dec 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.28%	71,908	$1,454,000	—	31 Dec 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.28%	70,402	$1,423,000	—	31 Dec 2020	13F
NORGES BANK	13F	Company	0.25%	63,233	$1,278,000	—	31 Dec 2020	13F
Legal & General Group Plc	13F	Company	0.25%	62,609	$1,265,000	—	31 Dec 2020	13F
Squarepoint Ops LLC	13F	Company	0.24%	59,935	$1,211,000	—	31 Dec 2020	13F
HRT FINANCIAL LP	13F	Company	0.23%	59,089	$1,194,000	—	31 Dec 2020	13F
York State Teachers Retirement System New	13F	Individual	0.23%	58,886	$1,190,000	—	31 Dec 2020	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.23%	58,263	$1,177,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.22%	55,065	$1,113,000	—	31 Dec 2020	13F
Swiss National Bank	13F	Company	0.21%	53,800	$1,087,000	—	31 Dec 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.21%	52,733	$1,066,000	—	31 Dec 2020	13F

Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q1 2021

As of 31 Mar 2021, ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,323,984 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, MORGAN STANLEY, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 158 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

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

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

138

Q1 2021 holders

158

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.