Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
25.5M
-
Number of holders
-
136
-
Total 13F shares, excl. options
-
29.5M
-
Shares change
-
+237K
-
Total reported value, excl. options
-
$672M
-
Value change
-
+$3.54M
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Put/Call ratio
-
0.76
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Number of buys
-
64
-
Number of sells
-
-55
-
Price
-
$22.80
Significant Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q3 2014
149 filings reported holding ETD - ETHAN ALLEN INTERIORS INC - Common Stock as of Q3 2014.
ETHAN ALLEN INTERIORS INC - Common Stock (ETD) has 136 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.5M shares
.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (3.18M shares), DISCIPLINED GROWTH INVESTORS INC /MN (2.43M shares), Odey Asset Management Group Ltd (2.03M shares), DEPRINCE RACE & ZOLLO INC (1.83M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.81M shares), BlackRock Fund Advisors (1.8M shares), VANGUARD GROUP INC (1.66M shares), Bank of New York Mellon Corp (1.21M shares), DIMENSIONAL FUND ADVISORS LP (940K shares), and Russell Frank Co/ (871K shares).
This table shows the top 136 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.