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, Q3 2024
Institutional positions in Eastern Co as of Sep 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
- 68
- +14 vs. Q2 2024
- Shares held
- 4.58M
- +271.4K (+6.3%) vs. Q2 2024
- Total value
- $148.3M
- +$38.8M (+35.5%) vs. Q2 2024
- New holders
- 16
- 23 more added
- Sold out
- 2
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Eastern Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 5 | $162 | 0.00% | +5 | New |
| Sterling Capital Management LLC | 17 | $552 | 0.00% | +17 | New |
| Nisa Investment Advisors, LLC | 21 | $681 | 0.00% | +21 | New |
| Covestor Ltd | 18 | $1.00K | 0.00% | +18 | New |
| CWM, LLC | 118 | $4.00K | 0.00% | +118 | New |
| Amalgamated Bank | 180 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 276 | $8.00K | 0.00% | +120+76.9% | Added |
| Cove Street Capital, LLC | 288 | $9.35K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 352 | $11.4K | 0.00% | +352 | New |
| California State Teachers Retirement System | 377 | $12.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 447 | $14.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 510 | $16.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 540 | $17.5K | 0.00% | −150−21.7% | Reduced |
| Picton Mahoney Asset Management | 649 | $21.0K | 0.00% | +649 | New |
| SOA Wealth Advisors, LLC. | 936 | $30.4K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,746 | $89.0K | 0.00% | −1,647−37.5% | Reduced |
| Corebridge Financial, Inc. | 2,781 | $90.2K | 0.00% | −17−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,879 | $93.4K | 0.00% | +2,879 | New |
| FMR LLC | 2,899 | $94.1K | 0.00% | +126+4.5% | Added |
| MetLife Investment Management | 3,086 | $100.1K | 0.00% | +1,739+129.1% | Added |
| New York State Common Retirement Fund | 3,200 | $103.8K | 0.00% | −900−22.0% | Reduced |
| Comerica Bank | 3,706 | $120.3K | 0.00% | +76+2.1% | Added |
| Citigroup Inc | 3,789 | $123.0K | 0.00% | +2,621+224.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,500 | $145.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,000 | $162.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,152 | $167.2K | 0.00% | −109−2.1% | Reduced |
| Bailard, Inc. | 6,600 | $214.2K | 0.01% | +6,600 | New |
| Barclays PLC | 6,875 | $223.1K | 0.00% | +5,055+277.7% | Added |
| Nuveen Asset Management, LLC | 6,955 | $225.7K | 0.00% | +6,955 | New |
| HighTower Advisors, LLC | 7,100 | $231.0K | 0.00% | +7,100 | New |
| JPMorgan Chase & Co | 7,247 | $235.2K | 0.00% | +5,027+226.4% | Added |
| BNP Paribas Arbitrage, SA | 7,431 | $241.1K | 0.00% | +6,524+719.3% | Added |
| UBS Group AG | 8,027 | $260.5K | 0.00% | +2,721+51.3% | Added |
| Wittenberg Investment Management, Inc. | 10,234 | $332.1K | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,452 | $404.1K | 0.00% | +12,452 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13,522 | $438.8K | 0.00% | +4,218+45.3% | Added |
| Charles Schwab Investment Management Inc | 14,020 | $454.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,495 | $535.3K | 0.00% | −101−0.6% | Reduced |
| Forager Capital Management, LLC | 16,741 | $543.2K | 0.21% | −226,272−93.1% | Reduced |
| Morgan Stanley | 17,181 | $557.5K | 0.00% | +8,321+93.9% | Added |
| Janney Montgomery Scott LLC | 19,084 | $619.0K | 0.00% | +19,084 | New |
| Diamond Hill Capital Management Inc | 20,000 | $649.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 20,150 | $654.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 20,339 | $660.0K | 0.00% | +20,339 | New |
| American Century Companies Inc | 22,536 | $731.3K | 0.00% | −2,291−9.2% | Reduced |
| Royal Bank of Canada | 22,616 | $734.0K | 0.00% | +126+0.6% | Added |
| Empowered Funds, LLC | 28,388 | $921.2K | 0.01% | +11,952+72.7% | Added |
| De Lisle Partners LLP | 40,922 | $1.32M | 0.21% | +5,600+15.9% | Added |
| Northern Trust Corp | 45,259 | $1.47M | 0.00% | +28,323+167.2% | Added |
| Victory Capital Management Inc | 46,835 | $1.52M | 0.00% | +114+0.2% | Added |
| Bank of New York Mellon Corp | 48,383 | $1.57M | 0.00% | −3,876−7.4% | Reduced |
| Segall Bryant & Hamill, LLC | 51,365 | $1.67M | 0.02% | +51,365 | New |
| State Street Corp | 68,301 | $2.22M | 0.00% | +5,225+8.3% | Added |
| Ancora Advisors, LLC | 69,047 | $2.24M | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 83,289 | $2.70M | 0.06% | +25,452+44.0% | Added |
| Renaissance Technologies LLC | 121,737 | $3.95M | 0.01% | +1,200+1.0% | Added |
| Geode Capital Management, LLC | 127,108 | $4.13M | 0.00% | +449+0.4% | Added |
| Wells Fargo & Company | 134,603 | $4.37M | 0.00% | −2,750−2.0% | Reduced |
| North Star Investment Management Corp. | 137,921 | $4.48M | 0.31% | 00.0% | Unchanged |
| Gabelli Funds LLC | 172,500 | $5.60M | 0.04% | −600−0.3% | Reduced |
| Teton Advisors, Inc. | 228,182 | $7.40M | 3.31% | −26,168−10.3% | Reduced |
| Russell Investments Group, Ltd. | 246,754 | $8.01M | 0.01% | +23,981+10.8% | Added |
| BlackRock, Inc. | 288,014 | $9.35M | 0.00% | +288,014 | New |
| Vanguard Group Inc | 294,238 | $9.55M | 0.00% | +4,248+1.5% | Added |
| Dimensional Fund Advisors LP | 387,356 | $12.6M | 0.00% | +1,075+0.3% | Added |
| Minerva Advisors LLC | 497,210 | $15.9M | 9.23% | −1,814−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 507,543 | $16.5M | 0.17% | −7,100−1.4% | Reduced |
| Barington Capital Group, L.P. | 630,100 | $20.4M | 21.64% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,883−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |