Security key
297602104
ETHAN ALLEN INTERIORS INC - Common Stock (ETD)
CUSIP: 297602104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,461,876
- Total 13F shares
- 22,052,184
- Share change
- -106,122
- Total reported value
- $445,756,036
- Put/Call ratio
- 90%
- Price per share
- $20.21
- Number of holders
- 177
- Value change
- -$6,204,076
- Number of buys
- 93
- Number of sells
- 92
Report period
Q2 2022
Institutions
177
Top holders
10
ETD full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
17%
|
4,388,415
|
$114,406,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
1,818,051
|
$47,398,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,694,950
|
$44,187,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
1,018,487
|
$26,552,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
950,398
|
$24,777,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
3.6%
|
916,002
|
$23,880,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
646,294
|
$16,849,000 | — | 31 Mar 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2.1%
|
536,352
|
$13,983,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
487,890
|
$11,583,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
460,777
|
$12,012,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
446,664
|
$11,645,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
434,349
|
$11,324,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
403,438
|
$10,518,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
401,556
|
$10,468,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
396,741
|
$10,343,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
377,783
|
$9,849,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
284,795
|
$7,425,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
280,063
|
$7,301,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
250,200
|
$6,523,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.89%
|
227,570
|
$5,933,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
210,243
|
$5,487,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
202,600
|
$5,282,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.76%
|
192,585
|
$5,021,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
191,628
|
$4,996,000 | — | 31 Mar 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.68%
|
172,368
|
$4,494,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
164,365
|
$4,285,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
163,381
|
$4,258,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.63%
|
159,399
|
$4,156,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.59%
|
149,143
|
$3,888,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
139,802
|
$3,644,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
134,914
|
$3,517,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
128,816
|
$3,358,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
127,916
|
$3,335,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
116,254
|
$3,031,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
110,815
|
$2,889,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
100,883
|
$2,630,000 | — | 31 Mar 2022 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.37%
|
94,253
|
$2,457,000 | — | 31 Mar 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.33%
|
84,410
|
$2,201,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
80,100
|
$2,088,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
79,737
|
$2,078,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
79,600
|
$2,075,172 | — | 31 Mar 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.31%
|
79,178
|
$2,064,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
75,400
|
$1,966,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.29%
|
74,467
|
$1,941,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
62,046
|
$1,617,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
58,661
|
$1,518,000 | — | 31 Mar 2022 | |
| AVIVA PLC |
13F
|
Company |
0.22%
|
55,173
|
$1,438,000 | — | 31 Mar 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.21%
|
54,000
|
$1,408,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
53,908
|
$1,405,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.21%
|
52,654
|
$1,373,000 | — | 31 Mar 2022 |
Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q2 2022
As of 30 Jun 2022,
ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,052,184 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Hodges Capital Management Inc., UBS Group AG, VICTORY CAPITAL MANAGEMENT INC, and AMERIPRISE FINANCIAL INC.
This page lists
177
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
196
Q2 2022 holders
177
Holder diff
-19
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.