The Eastern Company
DE ˙ DB ˙ US2763171046
17,20 € ↑0,20 (1,18%)
2026-06-03
AKTIENPREIS
SecurityDE:EAQ / The Eastern Company
InstitutionState Street Corp
Latest Disclosed Ownership81,569 shares
Latest Disclosed Value $ 1,650,957
State Street Corp reports 9.39% increase in ownership of EAQ / The Eastern Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 81,569 shares of The Eastern Company (DE:EAQ) valued at $1,354,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,569 shares of The Eastern Company. This represents a change in shares of 9.39% during the quarter. The current value of the position is $1,402,987 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EASTERN COM 276317104 81,569 7,000 9.39 1,651 12.40 0.0001
2026-02-13 2025-12-31 13F EASTERN COM 276317104 74,569 2,575 3.58 1,468 -13.03 0.0000
2025-11-14 2025-09-30 13F EASTERN COM 276317104 71,994 1,671 2.38 1,689 5.24 0.0001
2025-08-14 2025-06-30 13F EASTERN COM 276317104 70,323 1,280 1.85 1,605 -8.24 0.0001
2025-05-15 2025-03-31 13F EASTERN COM 276317104 69,043 695 1.02 1,748 -3.59 0.0001
2025-02-14 2024-12-31 13F EASTERN COM 276317104 68,348 47 0.07 1,814 -18.19 0.0001
2024-11-14 2024-09-30 13F EASTERN COM 276317104 68,301 5,225 8.28 2,216 37.98 0.0001
2024-08-14 2024-06-30 13F EASTERN COM 276317104 63,076 51,109 427.08 1,607 294.59 0.0001
2024-05-15 2024-03-31 13F EASTERN COM 276317104 11,967 -1,100 -8.42 408 41.81 0.0000
2024-02-14 2023-12-31 13F EASTERN COM 276317104 13,067 100 0.77 287 22.13 0.0000
2023-11-14 2023-09-30 13F EASTERN COM 276317104 12,967 -4,113 -24.08 235 -23.70 0.0000
2023-08-14 2023-06-30 13F EASTERN COM 276317104 17,080 0 0.00 309 -7.23 0.0000
2023-05-15 2023-03-31 13F EASTERN COM 276317104 17,080 0 0.00 333 0.91 0.0000
2023-05-15 2022-12-31 13F/A-99 EASTERN COM 276317104 17,080 -40 -0.23 329 10.77 0.0000
2023-05-15 2022-12-31 13F EASTERN COM 276317104 17,080 -40 329 0.0000
2022-11-15 2022-09-30 13F EASTERN COM 276317104 17,120 0 0.00 297 -14.66 0.0000
2022-08-15 2022-06-30 13F EASTERN COM 276317104 17,120 0 0.00 348 -12.78 0.0000
2022-05-16 2022-03-31 13F EASTERN COM 276317104 17,120 640 3.88 399 -3.86 0.0000
2022-02-14 2021-12-31 13F EASTERN COM 276317104 16,480 0 0.00 415 0.00 0.0000
2021-11-15 2021-09-30 13F EASTERN COM 276317104 16,480 4,248 34.73 415 11.86 0.0000
2021-08-16 2021-06-30 13F EASTERN COM 276317104 12,232 -74,589 -85.91 371 -84.06 0.0000
2021-07-09 2021-03-31 13F/A-1 EASTERN COM 276317104 86,821 -5,143 -5.59 2,327 5.01 0.0001
2021-05-17 2021-03-31 13F EASTERN COM 276317104 86,821 -5,143 2,327 0.0001
2021-02-16 2020-12-31 13F EASTERN COM 276317104 91,964 2,717 3.04 2,216 27.21 0.0001
2020-11-10 2020-09-30 13F EASTERN COM 276317104 89,247 -100 -0.11 1,742 9.08 0.0001
2020-08-14 2020-06-30 13F EASTERN COM 276317104 89,347 -700 -0.78 1,597 -9.05 0.0001
2020-06-19 2020-03-31 13F/A-1 EASTERN COM 276317104 90,047 2,593 2.96 1,756 -34.23 0.0002
2020-05-11 2020-03-31 13F EASTERN COM 276317104 90,047 2,593 1,756 154.2122
2020-02-06 2019-12-31 13F EASTERN COM 276317104 87,454 4,361 5.25 2,670 29.49 0.0002
2019-11-14 2019-09-30 13F EASTERN COM 276317104 83,093 -99 -0.12 2,062 -11.54 0.0002
2019-08-14 2019-06-30 13F EASTERN COM 276317104 83,192 1,444 1.77 2,331 3.60 0.0002
2019-05-15 2019-03-31 13F EASTERN COM 276317104 81,748 -1,660 -1.99 2,250 11.55 0.0002
2019-02-12 2018-12-31 13F EASTERN COM 276317104 83,408 -875 -1.04 2,017 -15.71 0.0002
2018-11-09 2018-09-30 13F EASTERN Common equity shares 276317104 84,283 2,949 3.63 2,393 4.82 0.0002
2018-08-14 2018-06-30 13F EASTERN Common equity shares 276317104 81,334 -463 -0.57 2,283 -2.14 0.0002
2018-05-15 2018-03-31 13F EASTERN Common equity shares 276317104 81,797 7,390 9.93 2,333 20.01 0.0002
2018-02-14 2017-12-31 13F EASTERN Common equity shares 276317104 74,407 11,077 17.49 1,944 6.93 0.0002
2017-11-14 2017-09-30 13F EASTERN Common equity shares 276317104 63,330 7,129 12.68 1,818 7.70 0.0002
2017-08-14 2017-06-30 13F EASTERN Common equity shares 276317104 56,201 -22,388 -28.49 1,688 35.80 0.0001
2014-02-06 2013-12-31 13F EASTERN Common equity shares 276317104 78,589 78,589 1,243 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.