Ethan Allen Interiors Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 3.89 M | $109.32 M | 2.25% | 15.22% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.89 M | $53.14 M | -2.51% | 7.43% |
VANGUARD GROUP INC | 02/11/2025 | 1.67 M | $46.85 M | 4.32% | 6.55% |
STATE STREET CORP | 02/14/2025 | 958,024 | $26.93 M | 8.81% | 3.75% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 837,695 | $23.55 M | -1.34% | 3.28% |
PACER ADVISORS, INC. | 01/22/2025 | 776,495 | $21.83 M | -3.91% | 3.04% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 726,213 | $20.41 M | 12.97% | 2.84% |
HODGES CAPITAL MANAGEMENT INC. | 01/24/2025 | 646,084 | $18.16 M | 17.93% | 2.53% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 590,993 | $16.61 M | 87.94% | 2.31% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 543,624 | $15.29 M | 0.93% | 2.14% |
LSV ASSET MANAGEMENT | 02/13/2025 | 533,500 | $15.00 M | 0.95% | 2.09% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 421,596 | $11.85 M | 3.08% | 1.66% |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 02/14/2025 | 382,611 | $10.76 M | -0.76% | 1.50% |
UBS GROUP AG | 02/14/2025 | 353,121 | $9.93 M | -28.66% | 1.39% |
INVESCO LTD. | 02/13/2025 | 351,472 | $9.88 M | 6.71% | 1.38% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 315,900 | $8.88 M | 36.28% | 1.24% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 288,925 | $8.12 M | -3.24% | 1.14% |
JANE STREET GROUP, LLC | 02/14/2025 | 283,596 | $7.97 M | 6.55% | 1.12% |
TEACHER RETIREMENT SYSTEM OF TEXAS | 02/11/2025 | 261,025 | $7.34 M | 54.07% | 1.03% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 217,329 | $6.11 M | 67.11% | 0.85% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 195,969 | $5.51 M | -11.97% | 0.77% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 196,461 | $5.52 M | 37.20% | 0.77% |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 02/10/2025 | 179,050 | $5.03 M | 0.00% | 0.70% |
JPMORGAN CHASE & CO | 02/12/2025 | 147,525 | $4.15 M | 177.10% | 0.58% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 137,020 | $3.85 M | -12.14% | 0.54% |
BARCLAYS PLC | 02/13/2025 | 133,910 | $3.76 M | 134.21% | 0.53% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 122,900 | $3.45 M | 7.43% | 0.48% |
FIRST DALLAS SECURITIES INC. | 01/24/2025 | 121,285 | $3.41 M | 3.41% | 0.47% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 112,839 | $3.17 M | 24.94% | 0.44% |
D. E. SHAW & CO., INC. | 02/14/2025 | 112,710 | $3.17 M | 168.06% | 0.44% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 109,755 | $3.09 M | 2.92% | 0.43% |
FMR LLC | 02/13/2025 | 101,424 | $2.85 M | 435.42% | 0.40% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 101,398 | $2.85 M | 13.54% | 0.40% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 100,032 | $2.81 M | -70.33% | 0.39% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 96,958 | $2.73 M | -27.85% | 0.38% |
02/28/2025 | 88,227 | $2.48 M | 100.00% | 0.35% | |
RHUMBLINE ADVISERS | 01/30/2025 | 87,046 | $2.45 M | 6.75% | 0.34% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 82,603 | $2.32 M | -3.47% | 0.32% |
ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 75,792 | $2.13 M | 5.97% | 0.30% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/12/2025 | 74,964 | $2.11 M | -4.34% | 0.29% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 68,864 | $1.94 M | 0.00% | 0.27% |
HENNION & WALSH ASSET MANAGEMENT, INC. | 01/15/2025 | 65,542 | $1.84 M | -0.94% | 0.26% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 64,684 | $1.82 M | -30.21% | 0.25% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 62,373 | $1.75 M | -3.67% | 0.25% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 60,372 | $1.70 M | -6.26% | 0.24% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 60,555 | $1.70 M | 13.79% | 0.24% |
TECTONIC ADVISORS LLC | 01/27/2025 | 58,841 | $1.65 M | 5.13% | 0.23% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 02/04/2025 | 57,576 | $1.62 M | 2.06% | 0.23% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 56,685 | $1.59 M | 18.15% | 0.22% |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 01/23/2025 | 53,078 | $1.49 M | -15.61% | 0.21% |
Ethan Allen Interiors Inc. institutional Ownership - FAQ's
During the previous two years, 315 institutional investors and hedge funds held shares of Ethan Allen Interiors Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.89 M
DIMENSIONAL FUND ADVISORS LP: 1.89 M
VANGUARD GROUP INC: 1.67 M
STATE STREET CORP: 958,024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 837,695
Pacer Advisors, Inc.: 776,495
85.59% of Ethan Allen Interiors Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 32.10 M shares in the last 24 months. This purchase volume represents approximately $902.22 M in transactions.