Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionAllstate Corp
Latest Disclosed Ownership38,623 shares
Latest Disclosed Value $ 13,814,289
Allstate Corp reports 33.01% increase in ownership of 3EC / Eaton Corporation plc

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 38,623 shares of Eaton Corporation plc (DE:3EC) valued at $11,542,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,037 shares of Eaton Corporation plc. This represents a change in shares of 33.01% during the quarter. The current value of the position is $13,711,165 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)
2026-05-11 2026-03-31 13F EATON ORD Equity G29183103 38,623 9,586 33.01 13,814 49.37 0.1366
2026-02-09 2025-12-31 13F EATON ORD Equity G29183103 29,037 14,900 105.40 9,249 74.82 0.1263
2025-10-29 2025-09-30 13F EATON ORD Equity G29183103 14,137 13,349 1,694.04 5,291 1,782.56 0.1208
2025-08-05 2025-06-30 13F EATON ORD Equity G29183103 788 -15,235 -95.08 281 -93.55 0.0203
2025-05-14 2025-03-31 13F EATON ORD Equity G29183103 16,023 4,190 35.41 4,356 10.90 0.1280
2025-02-12 2024-12-31 13F EATON ORD Equity G29183103 11,833 11,833 3,927 0.1156
2024-11-14 2024-09-30 13F EATON CORP EQU G29183103 0 -1,460 -100.00 0 -100.00
2024-08-13 2024-06-30 13F EATON CORP EQU G29183103 1,460 0 0.00 458 0.22 0.0372
2024-05-10 2024-03-31 13F EATON CORP EQU G29183103 1,460 0 0.00 457 29.91 0.0324
2024-02-09 2023-12-31 13F EATON CORP EQU G29183103 1,460 -232 -13.71 352 -2.50 0.0243
2023-11-13 2023-09-30 13F EATON CORP EQU G29183103 1,692 0 0.00 361 5.88 0.0211
2023-08-14 2023-06-30 13F EATON CORP EQU G29183103 1,692 0 0.00 340 17.65 0.0217
2023-05-10 2023-03-31 13F EATON EQU G29183103 1,692 -13,184 -88.63 290 -87.62 0.0215
2023-02-14 2022-12-31 13F EATON CORP EQU G29183103 14,876 44 0.30 2,335 18.00 0.0710
2022-11-14 2022-09-30 13F EATON CORP EQU G29183103 14,832 -1,075 -6.76 1,978 -1.30 0.0569
2022-08-15 2022-06-30 13F EATON CORP EQU G29183103 15,907 -4,198 -20.88 2,004 -34.32 0.0617
2022-05-16 2022-03-31 13F EATON CORP EQU G29183103 20,105 -14,980 -42.70 3,051 -49.68 0.0815
2022-02-15 2021-12-31 13F EATON CORP EQU G29183103 35,085 26,665 316.69 6,063 382.34 0.1158
2021-11-15 2021-09-30 13F EATON CORP EQU G29183103 8,420 -1,092 -11.48 1,257 -10.79 0.0520
2021-08-16 2021-06-30 13F EATON CORP EQU G29183103 9,512 -970 -9.25 1,409 -2.76 0.0472
2021-05-14 2021-03-31 13F EATON CORP EQU G29183103 10,482 649 6.60 1,449 22.69 0.0455
2021-02-12 2020-12-31 13F EATON CORP EQU G29183103 9,833 1,278 14.94 1,181 35.28 0.0367
2020-11-13 2020-09-30 13F EATON CORP EQU G29183103 8,555 -2,712 -24.07 873 -11.46 0.0283
2020-08-13 2020-06-30 13F EATON CORP EQU G29183103 11,267 1,490 15.24 986 29.74 0.0339
2020-05-15 2020-03-31 13F EATON CORP COMMON G29183103 9,777 -27,047 -73.45 760 -78.21 0.0298
2020-02-14 2019-12-31 13F EATON CORP COMMON G29183103 36,824 -2,228 -5.71 3,488 7.42 0.0633
2019-11-14 2019-09-30 13F EATON CORP COMMON G29183103 39,052 -4,581 -10.50 3,247 -10.65 0.0559
2019-08-14 2019-06-30 13F EATON CORP COMMON G29183103 43,633 9,668 28.46 3,634 32.82 0.0649
2019-05-20 2019-03-31 13F EATON CORP COMMON G29183103 33,965 880 2.66 2,736 20.42 0.0737
2019-02-13 2018-12-31 13F EATON CORP COMMON FOREIGN G29183103 33,085 33,085 2,272 0.0746
2015-05-15 2015-03-31 13F EATON CORP COMMON FOREIGN G29183103 0 -8,539 -100.00 0 -100.00
2015-02-13 2014-12-31 13F EATON CORP COMMON FOREIGN G29183103 8,539 -342,301 -97.57 580 -97.39 0.0444
2014-11-14 2014-09-30 13F EATON CORP COMMON FOREIGN G29183103 350,840 -20,591 -5.54 22,233 -22.44 1.0117
2014-08-14 2014-06-30 13F EATON CORP COMMON FOREIGN G29183103 371,431 187,625 102.08 28,667 107.61 0.7752
2014-05-15 2014-03-31 13F EATON CORP COMMON FOREIGN G29183103 183,806 183,806 13,808 0.4448
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.