Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership286,072 shares
Latest Disclosed Value $ 102,319,800
Rockefeller Capital Management L.P. reports 11.79% increase in ownership of 3EC / Eaton Corporation plc

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 286,072 shares of Eaton Corporation plc (DE:3EC) valued at $85,492,617 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 255,911 shares of Eaton Corporation plc. This represents a change in shares of 11.79% during the quarter. The current value of the position is $101,555,560 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)
2026-05-14 2026-03-31 13F EATON CORP SHS G29183103 286,072 30,161 11.79 102,320 25.53 0.0940
2026-03-16 2025-12-31 13F/A-1 EATON CORP SHS G29183103 255,911 21,854 9.34 81,510 -6.95 0.1468
2026-02-14 2025-12-31 13F EATON CORP SHS G29183103 255,912 21,855 81,513 0.0744
2025-11-14 2025-09-30 13F EATON CORP SHS G29183103 234,057 2,751 1.19 87,596 6.08 0.1713
2025-08-14 2025-06-30 13F/A-1 EATON CORP SHS G29183103 231,306 9,540 4.30 82,574 36.98 0.1811
2025-08-08 2025-06-30 13F EATON CORP SHS G29183103 230,929 9,163 82,440 0.1039
2025-05-14 2025-03-31 13F EATON CORP SHS G29183103 221,766 -15,036 -6.35 60,283 -23.28 0.1488
2025-02-13 2024-12-31 13F EATON CORP SHS G29183103 236,802 6,124 2.65 78,579 2.79 0.2035
2024-11-14 2024-09-30 13F EATON CORP SHS G29183103 230,678 -6,650 -2.80 76,448 2.73 0.2058
2024-08-12 2024-06-30 13F EATON CORP SHS G29183103 237,328 5,710 2.47 74,414 2.75 0.2115
2024-05-14 2024-03-31 13F EATON CORP SHS G29183103 231,618 -17,804 -7.14 72,423 20.57 0.2114
2024-02-14 2023-12-31 13F EATON CORP SHS G29183103 249,422 -5,385 -2.11 60,066 10.53 0.2007
2023-11-14 2023-09-30 13F EATON CORP SHS G29183103 254,807 5,687 2.28 54,345 8.51 0.2096
2023-08-14 2023-06-30 13F EATON CORP SHS G29183103 249,120 -64,376 -20.53 50,081 94,390.57 0.1940
2023-05-16 2023-03-31 13F EATON CORP SHS G29183103 313,496 8,554 2.81 54 -99.89 0.2310
2023-03-06 2022-12-31 13F EATON CORP SHS G29183103 304,942 -8,086 -2.58 47,859 14.65 0.2405
2022-11-02 2022-09-30 13F EATON CORP SHS G29183103 313,028 -9,874 -3.06 41,745 2.62 0.2158
2022-08-12 2022-06-30 13F EATON CORP SHS G29183103 322,902 -13,174 -3.92 40,681 -20.24 0.2162
2022-05-13 2022-03-31 13F EATON CORP SHS G29183103 336,076 13,551 4.20 51,003 -8.50 0.2460
2022-02-14 2021-12-31 13F EATON CORP SHS G29183103 322,525 13,913 4.51 55,738 20.96 0.2601
2021-11-12 2021-09-30 13F EATON CORP SHS G29183103 308,612 6,655 2.20 46,078 2.98 0.2421
2021-08-10 2021-06-30 13F EATON CORP SHS G29183103 301,957 9,200 3.14 44,743 10.53 0.2521
2021-05-11 2021-03-31 13F EATON CORP SHS G29183103 292,757 16,275 5.89 40,481 21.88 0.2739
2021-02-12 2020-12-31 13F EATON CORP SHS G29183103 276,482 33,333 13.71 33,215 33.89 0.2516
2020-11-13 2020-09-30 13F EATON CORP SHS G29183103 243,149 30,388 14.28 24,808 33.29 0.2324
2020-08-12 2020-06-30 13F EATON CORP SHS G29183103 212,761 37,943 21.70 18,612 37.03 0.1948
2020-05-12 2020-03-31 13F EATON CORP SHS G29183103 174,818 95,420 120.18 13,582 80.61 0.1782
2020-02-07 2019-12-31 13F EATON CORP SHS G29183103 79,398 9,997 14.40 7,520 30.31 0.0938
2019-11-12 2019-09-30 13F EATON CORP SHS G29183103 69,401 17,645 34.09 5,771 33.87 0.0783
2019-08-09 2019-06-30 13F EATON CORP SHS G29183103 51,756 20,706 66.69 4,311 72.37 0.0601
2019-05-10 2019-03-31 13F EATON CORP SHS G29183103 31,050 31,050 2,501 0.0356
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.