Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership61,884 shares
Latest Disclosed Value $ 22,134,050
Fred Alger Management, Llc reports 16.68% decrease in ownership of 3EC / Eaton Corporation plc

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 61,884 shares of Eaton Corporation plc (DE:3EC) valued at $18,494,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 74,270 shares of Eaton Corporation plc. This represents a change in shares of -16.68% during the quarter. The current value of the position is $21,968,820 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 Eaton Equity G29183103 61,884 -12,386 -16.68 22,134 -6.43 0.0972
2026-02-17 2025-12-31 13F Eaton Equity G29183103 74,270 -69,125 -48.21 23,656 -55.92 0.0928
2025-11-14 2025-09-30 13F Eaton Equity G29183103 143,395 13,565 10.45 53,666 15.79 0.2089
2025-08-14 2025-06-30 13F Eaton Equity G29183103 129,830 80,233 161.77 46,348 243.80 0.2075
2025-05-16 2025-03-31 13F Eaton Equity G29183103 49,597 -174,339 -77.85 13,482 -81.86 0.0768
2025-02-14 2024-12-31 13F Eaton Equity G29183103 223,936 -24,339 -9.80 74,318 -9.69 0.3541
2024-11-14 2024-09-30 13F EATON CORP Common G29183103 248,275 90,384 57.24 82,288 66.22 0.3989
2024-08-14 2024-06-30 13F EATON CORP Common G29183103 157,891 -1,022 -0.64 49,507 -0.37 0.2407
2024-05-15 2024-03-31 13F EATON CORP Common G29183103 158,913 -27,815 -14.90 49,689 10.50 0.2464
2024-02-14 2023-12-31 13F EATON CORP Common G29183103 186,728 8,951 5.03 44,968 18.60 0.2426
2023-11-14 2023-09-30 13F EATON CORP Common G29183103 177,777 -109,166 -38.04 37,916 -34.29 0.2010
2023-11-14 2023-09-30 13F EATON CORP Common G29183103 177,777 -109,166 37,916 0.2010
2023-08-14 2023-06-30 13F EATON CORP Common G29183103 286,943 -332,538 -53.68 57,704 -45.63 0.2948
2023-05-16 2023-03-31 13F/A-1 EATON CORP Common G29183103 619,481 -603,681 -49.35 106,142 -44.71 0.5677
2023-05-15 2023-03-31 13F EATON CORP Common G29183103 619,481 -603,681 106,142 0.5264
2023-02-14 2022-12-31 13F EATON CORP Common G29183103 1,223,162 42,221 3.58 191,975 21.90 1.0406
2022-11-15 2022-09-30 13F EATON CORP Common G29183103 1,180,941 -367,521 -23.73 157,490 -19.27 0.7980
2022-08-15 2022-06-30 13F EATON CORP Common G29183103 1,548,462 66,000 4.45 195,091 -13.28 0.9111
2022-05-16 2022-03-31 13F EATON CORP Common G29183103 1,482,462 -596,010 -28.68 224,978 -37.37 0.7187
2022-02-14 2021-12-31 13F EATON CORP Common G29183103 2,078,472 1,170,721 128.97 359,202 165.02 0.8998
2021-11-15 2021-09-30 13F EATON CORP Common G29183103 907,751 309,689 51.78 135,536 52.94 0.3232
2021-08-16 2021-06-30 13F EATON CORP Common G29183103 598,062 -20,370 -3.29 88,621 3.63 0.2092
2021-05-17 2021-03-31 13F EATON CORP Common G29183103 618,432 604,253 4,261.61 85,517 4,921.55 0.2237
2021-02-16 2020-12-31 13F EATON CORP Common G29183103 14,179 0 0.00 1,703 17.69 0.0044
2020-11-13 2020-09-30 13F EATON CORP Common G29183103 14,179 0 0.00 1,447 16.69 0.0042
2020-08-14 2020-06-30 13F EATON CORP Common G29183103 14,179 4 0.03 1,240 12.62 0.0041
2020-05-19 2020-03-31 13F/A-1 EATON CORP Common G29183103 14,175 -326 -2.25 1,101 -19.87 0.0048
2020-05-15 2020-03-31 13F EATON CORP Common G29183103 14,175 -326 1,101 4,844.1305
2020-02-14 2019-12-31 13F EATON CORP Common G29183103 14,501 0 0.00 1,374 13.93 0.0051
2019-11-14 2019-09-30 13F EATON CORP Common G29183103 14,501 0 0.00 1,206 -0.17 0.0047
2019-08-14 2019-06-30 13F EATON CORP Common G29183103 14,501 -358 -2.41 1,208 0.92 0.0046
2019-05-14 2019-03-31 13F EATON CORP Common G29183103 14,859 3 0.02 1,197 17.35 0.0048
2019-02-14 2018-12-31 13F EATON CORP Common G29183103 14,856 0 0.00 1,020 -20.81 0.0047
2018-11-14 2018-09-30 13F EATON CORP Common G29183103 14,856 -69 -0.46 1,288 15.52 0.0048
2018-07-19 2018-06-30 13F EATON CORP Common G29183103 14,925 -269 -1.77 1,115 -8.15 0.0047
2018-05-10 2018-03-31 13F EATON CORP Common G29183103 15,194 0 0.00 1,214 1.17 0.0056
2018-02-14 2017-12-31 13F EATON CORP Common G29183103 15,194 -2,252 -12.91 1,200 -10.45 0.0054
2017-11-14 2017-09-30 13F EATON CORP Common G29183103 17,446 -362 -2.03 1,340 -3.32 0.0063
2017-08-14 2017-06-30 13F EATON CORP Common G29183103 17,808 0 0.00 1,386 5.00 0.0066
2017-05-15 2017-03-31 13F EATON CORP Common G29183103 17,808 -12,790 -41.80 1,320 -35.70 0.0066
2017-02-14 2016-12-31 13F EATON CORP Common G29183103 30,598 -474,510 -93.94 2,053 -93.81 0.0112
2016-11-14 2016-09-30 13F EATON CORP Common G29183103 505,108 -449,900 -47.11 33,190 -41.81 0.1704
2016-08-15 2016-06-30 13F EATON CORP Common G29183103 955,008 -74,071 -7.20 57,042 -11.40 0.3012
2016-05-16 2016-03-31 13F EATON CORP Common G29183103 1,029,079 1,029,079 0.00 64,379 0.3261
2015-02-17 2014-12-31 13F EATON CORP Common G29183103 0 -714,581 -100.00 0 -100.00
2014-11-14 2014-09-30 13F EATON CORP Common G29183103 714,581 -261,901 -26.82 45,283 -39.92 0.2202
2014-08-14 2014-06-30 13F EATON CORP Common G29183103 976,482 -217,435 -18.21 75,365 -15.97 0.3711
2014-05-15 2014-03-31 13F EATON CORP Common G29183103 1,193,917 -277,667 -18.87 89,687 -19.93 0.4445
2014-02-14 2013-12-31 13F EATON CORP Common G29183103 1,471,584 -71,513 -4.63 112,017 5.45 0.5709
2013-11-14 2013-09-30 13F EATON CORP Common G29183103 1,543,097 52,112 3.50 106,227 8.26 0.5907
2013-08-14 2013-06-30 13F EATON CORP Common G29183103 1,490,985 1,490,985 98,121 0.5831
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.