Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
25.5M
-
Number of holders
-
189
-
Total 13F shares, excl. options
-
22.1M
-
Shares change
-
+892K
-
Total reported value, excl. options
-
$574M
-
Value change
-
+$22.1M
-
Put/Call ratio
-
0.95
-
Number of buys
-
105
-
Number of sells
-
-78
-
Price
-
$26.07
Significant Holders of ETHAN ALLEN INTERIORS INC - Common Stock (ETD) as of Q1 2022
221 filings reported holding ETD - ETHAN ALLEN INTERIORS INC - Common Stock as of Q1 2022.
ETHAN ALLEN INTERIORS INC - Common Stock (ETD) has 189 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.1M shares
of 25.5M outstanding shares and own 86.72% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4.39M shares), DIMENSIONAL FUND ADVISORS LP (1.82M shares), VANGUARD GROUP INC (1.69M shares), LSV ASSET MANAGEMENT (1.02M shares), STATE STREET CORP (950K shares), UBS Group AG (916K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (646K shares), Hodges Capital Management Inc. (536K shares), VICTORY CAPITAL MANAGEMENT INC (488K shares), and AMERIPRISE FINANCIAL INC (461K shares).
This table shows the top 189 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.