Eastern Co
EML- Exchange
- Nasdaq
- Industry
- Cutlery, Handtools & General Hardware
- SEC CIK
- 0000031107
In the last 90 days, Eastern Co insiders filed 4 open-market purchases and 0 sales; 68 institutions reported holding it in 13F filings for Q2 2026, worth $124.0M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Eastern Co as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 55
- +6 vs. Q1 2024
- Shares held
- 4.55M
- +152.3K (+3.5%) vs. Q1 2024
- Total value
- $115.7M
- −$33.9M (−22.7%) vs. Q1 2024
- New holders
- 17
- 21 more added
- Sold out
- 11
- 10 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EML on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 68 | $124.0M |
| Q1 2026 | 75 | $91.9M |
| Q4 2025 | 68 | $87.1M |
| Q3 2025 | 75 | $104.0M |
| Q2 2025 | 69 | $102.0M |
| Q1 2025 | 71 | $113.7M |
| Q4 2024 | 69 | $119.7M |
| Q3 2024 | 68 | $148.3M |
| Q2 2024 | 55 | $115.7M |
| Q1 2024 | 49 | $149.7M |
| Q4 2023 | 42 | $94.6M |
| Q3 2023 | 40 | $77.1M |
| Q2 2023 | 39 | $77.7M |
| Q1 2023 | 39 | $83.2M |
| Q4 2022 | 37 | $80.5M |
| Q3 2022 | 38 | $72.8M |
| Q2 2022 | 37 | $78.9M |
| Q1 2022 | 40 | $90.1M |
| Q4 2021 | 43 | $96.7M |
| Q3 2021 | 44 | $89.6M |
| Q2 2021 | 46 | $111.7M |
| Q1 2021 | 47 | $109.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Eastern Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 156 | $3.00K | 0.00% | +113+262.8% | Added |
| Amalgamated Bank | 180 | $5.00K | 0.00% | +180 | New |
| Innealta Capital, LLC | 203 | $5.17K | 0.00% | +203 | New |
| Cove Street Capital, LLC | 288 | $7.00K | 0.01% | −256−47.1% | Reduced |
| California State Teachers Retirement System | 377 | $9.60K | 0.00% | +377 | New |
| Legal & General Group Plc | 447 | $11.3K | 0.00% | +447 | New |
| Ameritas Investment Partners, Inc. | 510 | $13.0K | 0.00% | +510 | New |
| Advisor Group Holdings, Inc. | 690 | $17.6K | 0.00% | +100+16.9% | Added |
| BNP Paribas Arbitrage, SA | 907 | $23.1K | 0.00% | +846+1,386.9% | Added |
| SOA Wealth Advisors, LLC. | 936 | $23.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,168 | $29.7K | 0.00% | −4,720−80.2% | Reduced |
| MetLife Investment Management | 1,347 | $34.3K | 0.00% | +1,347 | New |
| Barclays PLC | 1,820 | $46.4K | 0.00% | +1,820 | New |
| JPMorgan Chase & Co | 2,220 | $56.5K | 0.00% | −2,395−51.9% | Reduced |
| FMR LLC | 2,773 | $70.6K | 0.00% | +1,820+191.0% | Added |
| Corebridge Financial, Inc. | 2,798 | $71.3K | 0.00% | +2,798 | New |
| Comerica Bank | 3,630 | $92.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,100 | $104.4K | 0.00% | +4,100 | New |
| Acadian Asset Management LLC | 4,393 | $110.0K | 0.00% | +4,393 | New |
| STRS Ohio | 5,000 | $127.3K | 0.00% | +5,000 | New |
| Rhumbline Advisers | 5,261 | $134.0K | 0.00% | +5,261 | New |
| UBS Group AG | 5,306 | $135.1K | 0.00% | +531+11.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,500 | $137.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,860 | $225.7K | 0.00% | +3,942+80.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,304 | $237.0K | 0.00% | +9,304 | New |
| Wittenberg Investment Management, Inc. | 10,234 | $260.7K | 0.09% | −302−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 14,020 | $357.1K | 0.00% | +14,020 | New |
| Invesco Ltd. | 14,883 | $379.1K | 0.00% | +14,883 | New |
| Empowered Funds, LLC | 16,436 | $418.6K | 0.01% | +1,080+7.0% | Added |
| Bank of America Corp | 16,596 | $422.7K | 0.00% | −5,459−24.8% | Reduced |
| Northern Trust Corp | 16,936 | $431.4K | 0.00% | +1,363+8.8% | Added |
| Diamond Hill Capital Management Inc | 20,000 | $509.4K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 20,150 | $513.0K | 0.00% | +5,610+38.6% | Added |
| Royal Bank of Canada | 22,490 | $573.0K | 0.00% | +1,990+9.7% | Added |
| American Century Companies Inc | 24,827 | $632.3K | 0.00% | +24,827 | New |
| De Lisle Partners LLP | 35,322 | $891.7K | 0.19% | 00.0% | Unchanged |
| Victory Capital Management Inc | 46,721 | $1.19M | 0.00% | +46,721 | New |
| Bank of New York Mellon Corp | 52,259 | $1.33M | 0.00% | +14,373+37.9% | Added |
| Bridgeway Capital Management, LLC | 57,837 | $1.47M | 0.03% | +1,080+1.9% | Added |
| State Street Corp | 63,076 | $1.61M | 0.00% | +51,109+427.1% | Added |
| Ancora Advisors, LLC | 69,047 | $1.76M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 120,537 | $3.07M | 0.01% | −2,500−2.0% | Reduced |
| Geode Capital Management, LLC | 126,659 | $3.23M | 0.00% | +65,296+106.4% | Added |
| Wells Fargo & Company | 137,353 | $3.50M | 0.00% | +1,752+1.3% | Added |
| North Star Investment Management Corp. | 137,921 | $3.51M | 0.26% | −11,500−7.7% | Reduced |
| Gabelli Funds LLC | 173,100 | $4.41M | 0.03% | −300−0.2% | Reduced |
| Russell Investments Group, Ltd. | 222,773 | $5.67M | 0.01% | +5,755+2.7% | Added |
| Forager Capital Management, LLC | 243,013 | $6.19M | 2.65% | −224,944−48.1% | Reduced |
| BlackRock Inc. | 247,643 | $6.31M | 0.00% | +221,059+831.5% | Added |
| Teton Advisors, Inc. | 254,350 | $6.48M | 2.71% | −17,550−6.5% | Reduced |
| Vanguard Group Inc | 289,990 | $7.39M | 0.00% | +25,592+9.7% | Added |
| Dimensional Fund Advisors LP | 386,281 | $9.84M | 0.00% | +8,835+2.3% | Added |
| Minerva Advisors LLC | 499,024 | $12.5M | 8.35% | +10,430+2.1% | Added |
| Gamco Investors, Inc. Et Al | 514,643 | $13.1M | 0.14% | +2,826+0.6% | Added |
| Barington Capital Group, L.P. | 630,100 | $16.0M | 18.37% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,536−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,579−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,247−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,842−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,417−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −8,622−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −166−100.0% | Sold out |