Ethan Allen Interiors Inc (ETH) Ownership

26.33 ↑0.02 (0.10%)

As of August 13, 2021, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Ethan Allen Interiors Inc (ETH), owning a total of 4 million shares. Combined, the top 20 institutional holders of ETH own 61.41% of the company with a total of 15.5 million shares.

In the latest ownership report on June 30th 2021, the top 20 institutional holders increased their combined ownership of ETH by 351 thousand shares. 12 institutions bought 684,261 total additional shares and increased their ownership by an average of 111.30%. However 8 institutions sold 333,623 total shares and decreased their ownership by an average of 4.68%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ethan Allen Interiors increased by a net total of 350,638 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.688%	-1.816%	3,962,688	-73,290	2021-06-30
Dimensional Fund Advisors, Inc.	7.419%	-3.809%	1,874,005	-74,198	2021-06-30
Vanguard Group Inc	6.073%	8.866%	1,534,124	124,935	2021-06-30
LSV Asset Management	4.433%	-2.779%	1,119,687	-32,000	2021-06-30
State Street Corporation	3.133%	2.882%	791,479	22,173	2021-06-30
Global Alpha Capital Management Ltd.	3.122%	0.951%	788,679	7,431	2021-06-30
Morgan Stanley - Brokerage Accounts	2.102%	-11.330%	530,856	-67,832	2021-06-30
Arrowstreet Capital Limited Partnership	1.929%	9.977%	487,215	44,200	2021-06-30
Royce & Associates, LP	1.858%	-11.290%	469,419	-59,744	2021-06-30
Northern Trust Corp	1.844%	-1.436%	465,697	-6,786	2021-06-30
Ameriprise Financial Inc	1.838%	0.324%	464,359	1,499	2021-06-30
Bank of New York Mellon Corp	1.810%	-2.279%	457,282	-10,665	2021-06-30
Charles Schwab Investment Management Inc	1.511%	3.989%	381,580	14,636	2021-06-30
Geode Capital Management, LLC	1.474%	16.399%	372,293	52,450	2021-06-30
Amvescap Plc.	1.467%	36.044%	370,627	98,195	2021-06-30
Hotchkis & Wiley Capital Management LLC	1.320%	5.374%	333,351	17,000	2021-06-30
Mellon Investments Corporation	1.302%	-2.695%	328,878	-9,108	2021-06-30
Grantham, Mayo, Van Otterloo & Co., LLC	1.080%	4.345%	272,817	11,360	2021-06-30
Wells Fargo & Co	1.015%	1,219.230%	256,432	236,994	2021-06-30
Goldman Sachs Group Inc	0.989%	27.166%	249,916	53,388	2021-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.688%	-1.816%	3,962,688	-73,290	2021-06-30
Dimensional Fund Advisors, Inc.	7.419%	-3.809%	1,874,005	-74,198	2021-06-30
Vanguard Group Inc	6.073%	8.866%	1,534,124	124,935	2021-06-30
LSV Asset Management	4.433%	-2.779%	1,119,687	-32,000	2021-06-30
State Street Corporation	3.133%	2.882%	791,479	22,173	2021-06-30
Global Alpha Capital Management Ltd.	3.122%	0.951%	788,679	7,431	2021-06-30
Morgan Stanley - Brokerage Accounts	2.102%	-11.330%	530,856	-67,832	2021-06-30
Arrowstreet Capital Limited Partnership	1.929%	9.977%	487,215	44,200	2021-06-30
Royce & Associates, LP	1.858%	-11.290%	469,419	-59,744	2021-06-30
Northern Trust Corp	1.844%	-1.436%	465,697	-6,786	2021-06-30
Ameriprise Financial Inc	1.838%	0.324%	464,359	1,499	2021-06-30
Bank of New York Mellon Corp	1.810%	-2.279%	457,282	-10,665	2021-06-30
Charles Schwab Investment Management Inc	1.511%	3.989%	381,580	14,636	2021-06-30
Geode Capital Management, LLC	1.474%	16.399%	372,293	52,450	2021-06-30
Amvescap Plc.	1.467%	36.044%	370,627	98,195	2021-06-30
Hotchkis & Wiley Capital Management LLC	1.320%	5.374%	333,351	17,000	2021-06-30
Mellon Investments Corporation	1.302%	-2.695%	328,878	-9,108	2021-06-30
Grantham, Mayo, Van Otterloo & Co., LLC	1.080%	4.345%	272,817	11,360	2021-06-30
Wells Fargo & Co	1.015%	1,219.230%	256,432	236,994	2021-06-30
Goldman Sachs Group Inc	0.989%	27.166%	249,916	53,388	2021-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Ethan Allen Interiors Inc (ETH), owning a total of 1.5 million shares. Combined, the top 20 mutual fund holders of ETH own 30.33% of the company with a total of 7.7 million shares.

In the latest ownership report on November 30th 2021, the top 20 fund holders increased their combined ownership of ETH by 4 thousand shares. 1 funds bought 652 total additional shares and increased their ownership by an average of 0.40%. However 3 funds sold 5,011 total shares and decreased their ownership by an average of 0.2%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Ethan Allen Interiors decreased by a net total of -4,359 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.929%	-0.253%	1,497,537	-3,800	2021-11-30
Global Alpha Global Small Cap	2.851%	0.000%	720,177	0	2021-11-30
iShares Russell 2000 ETF	2.275%	-0.016%	574,765	-91	2021-11-30
iShares S&P Small-Cap 600 Value ETF	1.339%	-0.330%	338,131	-1,120	2021-11-30
iShares Russell 2000 Value ETF	0.955%	0.000%	241,130	0	2021-11-30
WisdomTree US SmallCap Dividend ETF	0.799%	0.000%	201,856	0	2021-11-30
Sterling Capital Stratton SmCp Val Instl	0.675%	0.000%	170,500	0	2021-11-30
Pacer US Small Cap Cash Cows 100 ETF	0.662%	0.000%	167,189	0	2021-11-30
SPDR® S&P 600 Small Cap Value ETF	0.649%	0.399%	164,027	652	2021-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.929%	-0.253%	1,497,537	-3,800	2021-11-30
Global Alpha Global Small Cap	2.851%	0.000%	720,177	0	2021-11-30
CC&L Global Alpha - Series A	2.722%	0.000%	687,577	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.328%	0.008%	588,014	45	2021-10-31
iShares Russell 2000 ETF	2.275%	-0.016%	574,765	-91	2021-11-30
DFA US Small Cap Value I	1.985%	3.445%	501,273	16,693	2021-10-31
iShares S&P Small-Cap 600 Value ETF	1.339%	-0.330%	338,131	-1,120	2021-11-30
DFA US Targeted Value I	1.297%	0.000%	327,646	0	2021-10-31
Vanguard Extended Market Index Investor	1.197%	0.328%	302,397	989	2021-10-31
DFA US Micro Cap I	0.955%	0.000%	241,330	0	2021-10-31
iShares Russell 2000 Value ETF	0.955%	0.000%	241,130	0	2021-11-30
Royce Opportunity Invmt	0.882%	-4.987%	222,900	-11,700	2021-09-30
WisdomTree US SmallCap Dividend ETF	0.799%	0.000%	201,856	0	2021-11-30
DFA US Small Cap I	0.779%	0.000%	196,749	0	2021-10-31
Northern Small Cap Value	0.747%	-1.839%	188,745	-3,535	2021-09-30
Sterling Capital Stratton SmCp Val Instl	0.675%	0.000%	170,500	0	2021-11-30
Sterling Stratton Small Cap Value	0.675%	0.000%	170,500	0	2021-09-30
Pacer US Small Cap Cash Cows 100 ETF	0.662%	0.000%	167,189	0	2021-11-30
SPDR® S&P 600 Small Cap Value ETF	0.649%	0.399%	164,027	652	2021-11-30
Hodges Small Cap Retail	0.633%	0.000%	160,000	0	2021-09-30