Titelia

Fund shareholders of Eastern Co/The

ISIN US2763171046 · United States · LEI 5493005F8SU7UCM5D285

Fund shareholders
112
Of which ETFs
22 90 other funds
Value held
37.1M $
Share of capital
30.1 % of 6M shares on Jul 4, 2026

112 funds hold this company: 111 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fundShare of capital
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 284,0005.7M $0.15 %4.72 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 159,4703.2M $0.00 %2.65 %as of Mar 31, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 156,0003.2M $0.17 %2.59 %as of Mar 31, 2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 128,7002.6M $1.44 %2.14 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 126,3292.6M $0.00 %2.10 %as of Mar 31, 2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 120,0002.2M $1.23 %1.99 %as of Feb 28, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93,2432M $0.01 %1.55 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 60,9431.2M $0.00 %1.01 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 57,8951.3M $0.00 %0.96 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 48,282977.2K $0.01 %0.80 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,468993.9K $0.01 %0.76 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,930916.6K $0.01 %0.70 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 38,592843.6K $0.01 %0.64 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 32,950666.9K $0.03 %0.55 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 31,043576.5K $0.00 %0.52 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,684670.8K $0.00 %0.51 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,403527.4K $0.00 %0.47 %as of Feb 28, 2026
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 27,000590.2K $0.26 %0.45 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 19,843433.8K $0.00 %0.33 %as of Apr 30, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 19,601396.7K $0.03 %0.33 %as of Mar 31, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 18,178397.4K $0.01 %0.30 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 14,566294.8K $0.02 %0.24 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 14,561270.4K $0.00 %0.24 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,710277.8K $0.00 %0.21 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 12,403271.1K $0.00 %0.21 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 11,950261.2K $0.00 %0.20 %as of Apr 30, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 10,987240.2K $0.19 %0.18 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,629232.3K $0.00 %0.18 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 10,514195.2K $0.00 %0.17 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 10,372209.9K $0.00 %0.17 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 9,700196.3K $0.16 %0.16 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 8,406156.1K $0.00 %0.14 %as of Feb 28, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 8,217179.6K $0.00 %0.14 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 7,453150.8K $0.01 %0.12 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6,955152K $0.00 %0.12 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 6,815137.9K $0.00 %0.11 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,309116.1K $0.00 %0.09 %as of Apr 30, 2026
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 5,000101.2K $0.46 %0.08 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 4,87490.5K $0.00 %0.08 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4,54784.4K $0.00 %0.08 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,26079.1K $0.01 %0.07 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,90078.9K $0.00 %0.06 %as of Mar 31, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 3,62573.4K $0.08 %0.06 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 3,26766.1K $0.00 %0.05 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,98060.3K $0.00 %0.05 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 2,59756.8K $0.00 %0.04 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2,59552.5K $0.00 %0.04 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,42653K $0.01 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 2,33743.4K $0.00 %0.04 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,20044.5K $0.00 %0.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,92839K $0.00 %0.03 %as of Mar 31, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 1,89838.4K $0.01 %0.03 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1,80939.5K $0.00 %0.03 %as of Apr 30, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1,76035.6K $0.02 %0.03 %as of Mar 31, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 1,75032.5K $0.00 %0.03 %as of Feb 28, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,61435.3K $0.01 %0.03 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 1,52030.8K $0.00 %0.03 %as of Mar 31, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 1,50032.8K $0.01 %0.02 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,47929.9K $0.00 %0.02 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1,29628.3K $0.00 %0.02 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,26623.5K $0.01 %0.02 %as of Feb 28, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,24625.2K $0.00 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,23825.1K $0.00 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,20524.4K $0.00 %0.02 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,14523.2K $0.01 %0.02 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 1,06021.5K $0.01 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,05421.3K $0.01 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 90919.9K $0.00 %0.02 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 88818K $0.00 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 84617.1K $0.00 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 77615.7K $0.01 %0.01 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 75015.2K $0.00 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 69515.2K $0.00 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 65314.3K $0.00 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 63612.9K $0.00 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 63413.9K $0.00 %0.01 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 60013.1K $0.00 %0.01 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 57811.7K $0.00 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51510.4K $0.00 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 51010.3K $0.00 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4769.6K $0.00 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4539.2K $0.01 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4529.9K $0.00 %0.01 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4408.9K $0.00 %0.01 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4068.9K $0.00 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3767K $0.00 %0.01 %as of Feb 28, 2026
ProShares Ultra Russell2000 ProShares Trust 3556.6K $0.00 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 3526.5K $0.00 %0.01 %as of Feb 28, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3126.8K $0.00 %0.01 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2735.1K $0.00 %0.00 %as of Feb 28, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2544.7K $0.00 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2504.6K $0.00 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2475K $0.00 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2174.4K $0.00 %0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 2124.6K $0.00 %0.00 %as of Apr 30, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 2004K $0.01 %0.00 %as of Mar 31, 2026
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1893.8K $0.01 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1232.5K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 641.4K $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 29587 $0.00 %0.00 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1.44 %as of Mar 31, 2026
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1.23 %as of Feb 28, 2026
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0.46 %as of Mar 31, 2026
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 0.26 %as of Apr 30, 2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0.19 %as of Apr 30, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 0.17 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.16 %as of Mar 31, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0.15 %as of Mar 31, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.08 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0.03 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2111+51,814,254+0.8 %
2026Q1106-41,799,343-0.9 %
2025Q4110-11,814,956-4.3 %
2025Q3111-41,896,369+0.7 %
2025Q2115+21,883,102-2.5 %
2025Q1113+21,930,862-3.0 %
2024Q4111+401,991,094+14.5 %
2024Q371+221,739,152+5.8 %
2024Q249+11,643,487-1.7 %
2024Q14801,671,483+0.3 %
2023Q4481,666,441

Institutional managers

70 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BARINGTON COMPANIES MANAGEMENT, LLC644,34213M $as of Mar 31, 2026
Minerva Advisors LLC546,40211.1M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL512,10510.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP386,1047.8M $as of Mar 31, 2026
BlackRock, Inc.308,0316.2M $as of Mar 31, 2026
Russell Investments Group, Ltd.257,2125.2M $as of Mar 31, 2026
GABELLI FUNDS LLC165,0003.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC139,2982.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC133,2372.7M $as of Mar 31, 2026
North Star Investment Management Corp.130,5212.6M $as of Mar 31, 2026
Teton Advisors, LLC128,7002.6M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN128,4712.6M $as of Mar 31, 2026
STATE STREET CORP81,5691.7M $as of Mar 31, 2026
Tieton Capital Management, LLC75,9541.5K $as of Mar 31, 2026
Ancora Advisors LLC69,5981.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC63,5011.3M $as of Mar 31, 2026
De Lisle Partners LLP47,988967K $as of Mar 31, 2026
Bank of New York Mellon Corp46,515941.5K $as of Mar 31, 2026
SEI INVESTMENTS CO46,442940K $as of Mar 31, 2026
NORTHERN TRUST CORP44,976910.3K $as of Mar 31, 2026
Empowered Funds, LLC33,400676K $as of Mar 31, 2026
GatePass Capital, LLC30,000607.2K $as of Mar 31, 2026
LSV ASSET MANAGEMENT26,086528 $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC21,858442.4K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC21,377432.7K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Eastern Co/The". https://titelia.com/en/stocks/eastern-co-the-US2763171046