Fund shareholders of Eastern Co/The
ISIN US2763171046 · United States · LEI 5493005F8SU7UCM5D285
- Fund shareholders
- 70
- Of which ETFs
- 18 52 other funds
- Value held
- 42.7M $
- Share of capital
- 27.5 % of 6M shares on Jul 4, 2026
70 funds hold this company. This table lists the 69 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 284,000 | 7.9M $ | 0.18 % | 4.72 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 159,470 | 4.4M $ | 0.00 % | 2.65 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 153,910 | 3.7M $ | 0.15 % | 2.56 % | as of Jul 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 153,000 | 4.3M $ | 0.22 % | 2.54 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 127,200 | 3.5M $ | 1.65 % | 2.11 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 93,243 | 2.2M $ | 0.01 % | 1.55 % | as of Jul 31, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 85,000 | 1.8M $ | 0.99 % | 1.41 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 63,450 | 1.8M $ | 0.00 % | 1.05 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,468 | 1.1M $ | 0.01 % | 0.76 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,891 | 946.2K $ | 0.01 % | 0.66 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 38,665 | 917.1K $ | 0.01 % | 0.64 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 32,800 | 913.5K $ | 0.04 % | 0.55 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,684 | 727.8K $ | 0.00 % | 0.51 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 29,449 | 634K $ | 0.00 % | 0.49 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 29,314 | 631.1K $ | 0.00 % | 0.49 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 27,900 | 777K $ | 0.17 % | 0.46 % | as of Jun 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 27,000 | 640.4K $ | 0.27 % | 0.45 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 23,250 | 551.5K $ | 0.01 % | 0.39 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 19,601 | 545.9K $ | 0.04 % | 0.33 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 19,215 | 535.1K $ | 0.04 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 18,843 | 447K $ | 0.00 % | 0.31 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,403 | 294.2K $ | 0.00 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 10,987 | 260.6K $ | 0.20 % | 0.18 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,629 | 252.1K $ | 0.00 % | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 10,514 | 226.4K $ | 0.00 % | 0.17 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,204 | 242K $ | 0.00 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 9,700 | 270.1K $ | 0.18 % | 0.16 % | as of Jun 30, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 9,410 | 262.1K $ | 0.22 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,930 | 192.3K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 8,237 | 177.3K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 8,217 | 194.9K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,309 | 125.9K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 5,000 | 139.3K $ | 0.52 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 4,874 | 104.9K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,547 | 97.9K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,460 | 96K $ | 0.01 % | 0.07 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,980 | 83K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,595 | 72.3K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,426 | 57.5K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,337 | 50.3K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,928 | 53.7K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,809 | 42.9K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,750 | 37.7K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,614 | 38.3K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,520 | 42.3K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 1,296 | 30.7K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,280 | 35.6K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,238 | 34.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,145 | 31.9K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 1,033 | 28.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,000 | 23.7K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 909 | 21.6K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 776 | 21.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 642 | 15.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 600 | 14.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 515 | 14.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 406 | 9.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 376 | 8.1K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 312 | 7.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 271 | 5.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 259 | 5.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 254 | 5.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 214 | 4.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 212 | 4.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 189 | 5.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 5 | 107.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 94.9 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3 | 64.6 $ | 0.00 % | as of May 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 43.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 1.65 % | as of Jun 30, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.99 % | as of May 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.52 % | as of Jun 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 0.27 % | as of Jul 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.22 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.22 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 0.20 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.18 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.17 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 69 | -42 | 1,656,674 | -8.7 % |
| 2026Q2 | 111 | +5 | 1,814,254 | +0.8 % |
| 2026Q1 | 106 | -4 | 1,799,343 | -0.9 % |
| 2025Q4 | 110 | -1 | 1,814,956 | -4.3 % |
| 2025Q3 | 111 | -4 | 1,896,369 | +0.7 % |
| 2025Q2 | 115 | +2 | 1,883,102 | -2.5 % |
| 2025Q1 | 113 | +2 | 1,930,862 | -3.0 % |
| 2024Q4 | 111 | +40 | 1,991,094 | +14.5 % |
| 2024Q3 | 71 | +22 | 1,739,152 | +5.8 % |
| 2024Q2 | 49 | +1 | 1,643,487 | -1.7 % |
| 2024Q1 | 48 | 0 | 1,671,483 | +0.3 % |
| 2023Q4 | 48 | 1,666,441 |
Institutional managers
70 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BARINGTON COMPANIES MANAGEMENT, LLC | 644,342 | 13M $ | as of Mar 31, 2026 |
| Minerva Advisors LLC | 546,402 | 11.1M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 512,105 | 10.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 386,104 | 7.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 308,031 | 6.2M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 257,212 | 5.2M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 165,000 | 3.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 139,298 | 2.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 133,237 | 2.7M $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 130,521 | 2.6M $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 128,700 | 2.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 128,471 | 2.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 81,569 | 1.7M $ | as of Mar 31, 2026 |
| Tieton Capital Management, LLC | 75,954 | 1.5K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 69,598 | 1.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,501 | 1.3M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 47,988 | 967K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 46,515 | 941.5K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 46,442 | 940K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 44,976 | 910.3K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 33,400 | 676K $ | as of Mar 31, 2026 |
| GatePass Capital, LLC | 30,000 | 607.2K $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 26,086 | 528 $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 21,858 | 442.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 21,377 | 432.7K $ | as of Mar 31, 2026 |
Declared shareholders of Eastern Co/The
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 0.70 % | 40,495 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Eastern Co/The". https://titelia.com/en/stocks/eastern-co-the-US2763171046