Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionScotia Capital Inc.
Latest Disclosed Ownership55,025 shares
Latest Disclosed Value $ 19,680,901
Scotia Capital Inc. reports 14.83% increase in ownership of 3EC / Eaton Corporation plc

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 55,025 shares of Eaton Corporation plc (DE:3EC) valued at $16,444,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,918 shares of Eaton Corporation plc. This represents a change in shares of 14.83% during the quarter. The current value of the position is $19,533,875 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)
2026-05-13 2026-03-31 13F EATON CORP SHS G29183103 55,025 7,107 14.83 19,681 28.97 0.0809
2026-02-12 2025-12-31 13F EATON CORP SHS G29183103 47,918 -395 -0.82 15,260 -15.61 0.0614
2025-11-14 2025-09-30 13F EATON CORP SHS G29183103 48,313 -199 -0.41 18,082 4.42 0.0769
2025-08-13 2025-06-30 13F EATON CORP SHS G29183103 48,512 291 0.60 17,317 32.11 0.0818
2025-05-09 2025-03-31 13F EATON CORP SHS G29183103 48,221 2,561 5.61 13,108 -13.51 0.0703
2025-02-13 2024-12-31 13F EATON CORP SHS G29183103 45,660 1,664 3.78 15,155 3.92 0.0798
2024-11-13 2024-09-30 13F EATON CORP SHS G29183103 43,996 2,200 5.26 14,582 11.27 0.0781
2024-08-14 2024-06-30 13F EATON CORP SHS G29183103 41,796 7,185 20.76 13,105 21.10 0.0768
2024-05-14 2024-03-31 13F EATON CORP SHS G29183103 34,611 10,230 41.96 10,822 84.33 0.0644
2024-02-12 2023-12-31 13F EATON CORP SHS G29183103 24,381 16,417 206.14 5,871 245.76 0.0378
2023-11-14 2023-09-30 13F EATON CORP SHS G29183103 7,964 725 10.02 1,699 16.70 0.0123
2023-08-03 2023-06-30 13F EATON CORP SHS G29183103 7,239 1,901 35.61 1,456 59.19 0.0100
2023-05-11 2023-03-31 13F EATON CORP SHS G29183103 5,338 -604 -10.16 915 -1.93 0.0067
2023-02-09 2022-12-31 13F EATON CORP SHS G29183103 5,942 -1,393 -18.99 933 -4.70 0.0072
2022-11-10 2022-09-30 13F EATON CORP SHS G29183103 7,335 735 11.14 978 17.55 0.0079
2022-08-05 2022-06-30 13F EATON CORP SHS G29183103 6,600 163 2.53 832 -14.84 0.0062
2022-05-09 2022-03-31 13F EATON CORP SHS G29183103 6,437 -212 -3.19 977 -14.97 0.0062
2022-02-11 2021-12-31 13F EATON CORP SHS G29183103 6,649 -168 -2.46 1,149 12.87 0.0075
2021-11-12 2021-09-30 13F EATON CORP SHS G29183103 6,817 473 7.46 1,018 8.30 0.0074
2021-08-12 2021-06-30 13F EATON CORP SHS G29183103 6,344 -2,642 -29.40 940 -24.38 0.0069
2021-05-06 2021-03-31 13F EATON CORP SHS G29183103 8,986 -719 -7.41 1,243 6.60 0.0101
2021-02-11 2020-12-31 13F EATON CORP SHS G29183103 9,705 3,138 47.78 1,166 74.03 0.0107
2020-11-12 2020-09-30 13F EATON CORP SHS G29183103 6,567 163 2.55 670 19.43 0.0073
2020-08-11 2020-06-30 13F EATON CORP SHS G29183103 6,404 136 2.17 561 15.20 0.0078
2020-05-15 2020-03-31 13F EATON CORP SHS G29183103 6,268 204 3.36 487 -15.16 0.0068
2020-02-13 2019-12-31 13F EATON CORP SHS G29183103 6,064 81 1.35 574 15.49 0.0064
2019-11-14 2019-09-30 13F EATON CORP SHS G29183103 5,983 157 2.69 497 2.47 0.0059
2019-08-13 2019-06-30 13F EATON CORP SHS G29183103 5,826 -7 -0.12 485 3.19 0.0059
2019-05-15 2019-03-31 13F EATON CORP SHS G29183103 5,833 62 1.07 470 18.69 0.0060
2019-02-11 2018-12-31 13F/A-1 EATON CORP SHS G29183103 5,771 -4,495 -43.79 396 -55.51 0.0059
2019-02-11 2018-12-31 13F EATON CORP SHS G29183103 10,266 890
2018-11-14 2018-09-30 13F EATON CORP SHS G29183103 10,266 -173 -1.66 890 7.10 0.0113
2018-08-13 2018-06-30 13F EATON CORP SHS G29183103 10,439 140 1.36 831 0.97 0.0116
2018-05-15 2018-03-31 13F EATON CORP SHS G29183103 10,299 260 2.59 823 3.78 0.0114
2018-02-13 2017-12-31 13F EATON CORP SHS G29183103 10,039 -12,173 -54.80 793 -53.49 0.0106
2017-11-14 2017-09-30 13F EATON CORP SHS G29183103 22,212 5,013 29.15 1,705 27.43 0.0243
2017-08-15 2017-06-30 13F EATON CORP SHS G29183103 17,199 220 1.30 1,338 6.19 0.0226
2017-05-15 2017-03-31 13F EATON CORP SHS G29183103 16,979 -1,104 -6.11 1,260 3.79 0.0215
2017-02-14 2016-12-31 13F EATON CORP SHS G29183103 18,083 530 3.02 1,214 5.29 0.0194
2016-11-14 2016-09-30 13F EATON CORP SHS G29183103 17,553 448 2.62 1,153 12.60 0.0212
2016-08-11 2016-06-30 13F EATON CORP SHS G29183103 17,105 1,455 9.30 1,024 4.49 0.0208
2016-05-12 2016-03-31 13F EATON CORP SHS G29183103 15,650 -273 -1.71 980 21.29 0.0214
2016-02-11 2015-12-31 13F EATON CORP SHS G29183103 15,923 0 0.00 808 -1.22 0.0183
2015-11-13 2015-09-30 13F EATON CORP SHS G29183103 15,923 -22,790 -58.87 818 -68.34 0.0185
2015-08-13 2015-06-30 13F EATON CORP SHS G29183103 38,713 7,464 23.89 2,584 21.66 0.0519
2015-05-15 2015-03-31 13F EATON CORP SHS G29183103 31,249 3,687 13.38 2,124 13.52 0.0548
2015-02-13 2014-12-31 13F EATON CORP SHS G29183103 27,562 1,253 4.76 1,871 12.24 0.0490
2014-11-14 2014-09-30 13F EATON CORP SHS G29183103 26,309 1,322 5.29 1,667 -13.58 0.0356
2014-08-14 2014-06-30 13F EATON CORP SHS G29183103 24,987 11,039 79.14 1,929 84.24 0.0417
2014-05-14 2014-03-31 13F EATON CORP SHS G29183103 13,948 10,868 352.86 1,047 347.44 0.0233
2014-02-14 2013-12-31 13F EATON CORP SHS G29183103 3,080 3,080 234 0.0056
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.