ETHAN ALLEN INTERIORS INC - Common Stock (ETD)

CUSIP: 297602104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
25,461,876
Total 13F shares
21,486,395
Share change
+1,138,955
Total reported value
$592,905,521
Put/Call ratio
36%
Price per share
$27.60
Number of holders
174
Value change
+$31,430,303
Number of buys
93
Number of sells
66

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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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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
16%
4,035,978
$111,433,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.7%
1,948,203
$53,790,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
5.5%
1,409,189
$38,907,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
4.5%
1,151,687
$31,798,000 31 Mar 2021
13F
Global Alpha Capital Management Ltd.
13F
Company
3.1%
781,248
$21,570,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3%
769,306
$21,241,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
2.4%
598,688
$16,530,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
2.1%
529,163
$14,610,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.9%
472,483
$13,046,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.8%
467,947
$12,919,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
462,860
$12,780,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.7%
443,015
$12,232,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
366,944
$10,132,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
366,595
$10,121,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
1.4%
353,807
$9,769,000 31 Mar 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
316,351
$8,734,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.2%
298,758
$8,261,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.1%
272,432
$7,521,000 31 Mar 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1%
261,457
$7,219,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
260,700
$7,198,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.89%
227,458
$6,279,000 31 Mar 2021
13F
Hodges Capital Management Inc.
13F
Company
0.86%
220,226
$6,080,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.85%
217,329
$6,001,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
196,528
$5,426,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.7%
178,353
$4,924,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
173,788
$4,798,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
134,100
$3,703,000 31 Mar 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.46%
116,805
$3,225,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.45%
115,368
$3,185,000 31 Mar 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.42%
105,690
$2,918,000 31 Mar 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.38%
97,648
$2,696,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
92,071
$2,542,000 31 Mar 2021
13F
Euclidean Technologies Management, LLC
13F
Company
0.36%
90,853
$2,508,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
79,749
$2,202,000 31 Mar 2021
13F
North Star Investment Management Corp.
13F
Company
0.31%
78,100
$2,156,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
77,242
$2,133,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
73,879
$2,040,000 31 Mar 2021
13F
Teton Advisors, Inc.
13F
Company
0.28%
71,800
$1,982,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
71,716
$1,980,000 31 Mar 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.28%
71,656
$1,978,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
69,815
$1,925,000 31 Mar 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.27%
67,641
$1,868,616 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.25%
63,427
$1,751,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
62,824
$1,735,000 31 Mar 2021
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.07%
18,300
$1,688,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
57,683
$1,593,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.22%
55,147
$1,523,000 31 Mar 2021
13F
York State Teachers Retirement System New
13F
Individual
0.22%
55,086
$1,521,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.21%
53,800
$1,485,000 31 Mar 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.21%
52,654
$1,454,000 31 Mar 2021
13F

Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q2 2021

As of 30 Jun 2021, ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,486,395 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., MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ROYCE & ASSOCIATES LP, and NORTHERN TRUST CORP. This page lists 174 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
158
Q2 2021 holders
174
Holder diff
16
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.