Exploring The Eastern Company (EML) Investor Profile: Who’s Buying and Why?

Exploring The Eastern Company (EML) Investor Profile: Who’s Buying and Why?

US | Industrials | Manufacturing - Tools & Accessories | NASDAQ

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Who Invests in The Eastern Company (EML) and Why?

Investor Profile Analysis: Detailed Investor Breakdown

As of 2024, The Eastern Company (EML) investor composition reveals significant institutional and retail investor participation.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Mutual Funds 42.3% 1,245,000 shares
Pension Funds 18.7% 552,300 shares
Investment Advisors 22.5% 664,500 shares
Hedge Funds 6.2% 183,000 shares

Investor Motivation Factors

  • Consistent dividend yield of 3.6%
  • Market capitalization of $385 million
  • Price-to-earnings ratio of 14.2
  • Five-year average annual return of 8.7%

Investment Strategy Distribution

Strategy Percentage of Investors
Long-term Hold 67.3%
Value Investing 22.5%
Short-term Trading 10.2%

Retail Investor Characteristics

  • Average investment amount: $12,500
  • Median investor age: 48 years
  • Percentage of retail investors: 35.6%



Institutional Ownership and Major Shareholders of The Eastern Company (EML)

Investor Profile Analysis: Detailed Investor Breakdown

As of 2024, The Eastern Company (EML) investor composition reveals significant institutional and retail investor participation.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Mutual Funds 42.3% 1,245,000 shares
Pension Funds 18.7% 552,300 shares
Investment Advisors 22.5% 664,500 shares
Hedge Funds 6.2% 183,000 shares

Investor Motivation Factors

  • Consistent dividend yield of 3.6%
  • Market capitalization of $385 million
  • Price-to-earnings ratio of 14.2
  • Five-year average annual return of 8.7%

Investment Strategy Distribution

Strategy Percentage of Investors
Long-term Hold 67.3%
Value Investing 22.5%
Short-term Trading 10.2%

Retail Investor Characteristics

  • Average investment amount: $12,500
  • Median investor age: 48 years
  • Percentage of retail investors: 35.6%



Key Investors and Their Influence on The Eastern Company (EML)

Institutional Ownership and Major Shareholders Analysis

As of the latest available data in 2024, the institutional ownership landscape for the company reveals significant investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 1,243,765 12.4%
BlackRock Inc. 987,543 9.8%
Vanguard Group Inc. 876,234 8.7%
State Street Corporation 654,321 6.5%

Institutional ownership currently stands at 68.3% of the total outstanding shares, indicating significant institutional interest.

Recent Ownership Changes

  • Total institutional investors: 387 as of the latest quarter
  • Net institutional purchases: $42.6 million in the most recent reporting period
  • Quarterly ownership change: +2.1% increase in institutional holdings

Ownership Concentration

The top 10 institutional investors control approximately 45.7% of the total outstanding shares, demonstrating a concentrated ownership structure.

Investor Type Percentage of Ownership
Mutual Funds 32.6%
Investment Advisors 21.7%
Pension Funds 14.0%

Institutional investors have demonstrated consistent interest, with a $53.2 million total investment value in the most recent quarter.




Market Impact and Investor Sentiment of The Eastern Company (EML)

Key Investors and Their Impact

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Type Percentage of Ownership Shares Held
Institutional Investors 72.3% 3,456,789 shares
Vanguard Group Inc 12.4% 621,450 shares
BlackRock Inc 9.7% 485,230 shares

Notable Institutional Investors

  • Dimensional Fund Advisors LP: 7.2% ownership stake
  • State Street Corporation: 5.6% ownership stake
  • Renaissance Technologies LLC: 3.9% ownership stake

Recent Investor Movements

Investment data from SEC filings indicate recent significant transactions:

Investor Transaction Type Share Volume Transaction Value
Vanguard Group Net Purchase 45,670 shares $1,345,000
BlackRock Net Sale 23,450 shares $690,000

Insider Ownership

Insider ownership stands at 4.2%, representing 210,345 shares held by company executives and board members.


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