ETHAN ALLEN INTERIORS INC - Common Stock (ETD)
CUSIP: 297602104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,461,876
- Total 13F shares
- 21,298,810
- Share change
- +33,689
- Total reported value
- $594,045,484
- Put/Call ratio
- 57%
- Price per share
- $27.89
- Number of holders
- 196
- Value change
- -$2,905,116
- Number of buys
- 93
- Number of sells
- 106
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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Recent filing periods for CUSIP 297602104:
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%
|
3,946,440
|
$136,428,432 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
2,018,456
|
$69,778,015 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,640,722
|
$56,719,759 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.6%
|
1,177,611
|
$40,710,012 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
917,700
|
$31,724,889 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
898,375
|
$31,056,823 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.3%
|
850,659
|
$29,407,282 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
633,866
|
$21,913,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
507,341
|
$17,541,192 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
475,192
|
$16,427,387 | — | 31 Mar 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.8%
|
466,981
|
$16,143,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
454,966
|
$15,728,174 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
429,051
|
$14,832,289 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
382,119
|
$13,209,854 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
1.4%
|
362,795
|
$12,541,823 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
332,463
|
$11,493,246 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
322,113
|
$11,135,440 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
308,096
|
$10,650,878 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
266,908
|
$9,227,044 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
199,560
|
$6,899,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
196,200
|
$6,783,000 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.69%
|
174,850
|
$6,044,564 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
161,552
|
$5,584,835 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.62%
|
158,803
|
$5,489,820 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
147,332
|
$5,093,268 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
144,100
|
$4,981,537 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
126,104
|
$4,359,415 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.49%
|
124,407
|
$4,300,751 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.44%
|
112,946
|
$3,904,544 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.38%
|
97,098
|
$3,356,677 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
94,269
|
$3,258,879 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
86,596
|
$2,993,623 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
85,050
|
$2,940,157 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
84,409
|
$2,918,019 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
76,253
|
$2,636,067 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
74,491
|
$2,575,171 | — | 31 Mar 2024 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.29%
|
73,526
|
$2,542,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
68,864
|
$2,380,628 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.27%
|
68,092
|
$2,353,940 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
64,048
|
$2,214,139 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
61,275
|
$2,118,277 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.23%
|
59,708
|
$2,064,106 | — | 31 Mar 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.22%
|
56,082
|
$1,938,755 | — | 31 Mar 2024 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
13F
|
Company |
0.21%
|
54,008
|
$1,867,057 | — | 31 Mar 2024 | |
| Americana Partners, LLC |
13F
|
Company |
0.2%
|
51,840
|
$1,792,115 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
48,196
|
$1,666,000 | — | 31 Mar 2024 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.19%
|
47,950
|
$1,657,639 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
47,440
|
$1,640,001 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
45,100
|
$1,559,107 | — | 31 Mar 2024 | |
| Range Financial Group LLC |
13F
|
Company |
0.16%
|
41,694
|
$1,441,362 | — | 31 Mar 2024 |
Institutional Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q2 2024
As of 30 Jun 2024,
ETHAN ALLEN INTERIORS INC - Common Stock (ETD) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,298,810 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, Pacer Advisors, Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LSV ASSET MANAGEMENT, AMERICAN CENTURY COMPANIES INC, and Hodges Capital Management Inc..
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
215
Q2 2024 holders
196
Holder diff
-19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.