Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership21,844 shares
Latest Disclosed Value $ 7,812,944
SOUTH STATE Corp reports 35.05% increase in ownership of 3EC / Eaton Corporation plc

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 21,844 shares of Eaton Corporation plc (DE:3EC) valued at $6,528,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,175 shares of Eaton Corporation plc. This represents a change in shares of 35.05% during the quarter. The current value of the position is $7,754,620 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)
2026-05-05 2026-03-31 13F EATON CORP SHS G29183103 21,844 5,669 35.05 7,813 51.66 0.1612
2026-02-11 2025-12-31 13F EATON CORP PLC ADR ADR G29183103 16,175 6,262 63.17 5,152 38.88 0.2305
2025-11-05 2025-09-30 13F EATON CORP SHS G29183103 9,913 7,792 367.37 3,710 389.96 0.1709
2025-08-06 2025-06-30 13F EATON CORP SHS G29183103 2,121 -270 -11.29 757 16.64 0.0331
2025-05-12 2025-03-31 13F EATON CORP PLC ADR ADR G29183103 2,391 182 8.24 650 -11.46 0.0297
2025-02-10 2024-12-31 13F EATON CORP PLC SHS COM G29183103 2,209 0 0.00 733 0.14 0.0480
2024-11-08 2024-09-30 13F Eaton Corp PLC ADR ADR G29183103 2,209 -94 -4.08 732 1.39 0.0505
2024-08-02 2024-06-30 13F EATON CORP PLC ADR ADR G29183103 2,303 -62 -2.62 722 -2.30 0.0527
2024-05-06 2024-03-31 13F Eaton Corp PLC ADR ADR G29183103 2,365 -199 -7.76 739 19.77 0.0576
2024-02-06 2023-12-31 13F Eaton Corp Com G29183103 2,564 -87 -3.28 617 9.20 0.0527
2023-11-07 2023-09-30 13F Eaton Corp Com G29183103 2,651 27 1.03 565 7.21 0.0537
2023-08-08 2023-06-30 13F Eaton Corp Com G29183103 2,624 -2,207 -45.68 528 -36.28 0.0472
2023-05-08 2023-03-31 13F Eaton Corp Com G29183103 4,831 -57 -1.17 828 7.82 0.0764
2023-02-10 2022-12-31 13F Eaton Corp Com G29183103 4,888 -37 -0.75 767 16.92 0.0710
2022-11-07 2022-09-30 13F Eaton Corp Common Stock G29183103 4,925 -113 -2.24 656 3.31 0.0654
2022-08-05 2022-06-30 13F Eaton Corp Common Stock G29183103 5,038 224 4.65 635 -13.01 0.0596
2022-08-04 2022-03-31 13F/A-1 Eaton Corp Common Stock G29183103 4,814 1,746 56.91 730 37.48 0.0580
2022-05-06 2022-03-31 13F Eaton Corp Common Stock G29183103 4,814 1,746 730 0.0352
2022-05-06 2022-03-31 13F Eaton Corp Common Stock G29183103 4,712 715
2022-02-11 2021-12-31 13F Eaton Corp Common Stock G29183103 3,068 598 24.21 531 43.90 0.0413
2021-11-10 2021-09-30 13F Eaton Corp Common Stock G29183103 2,470 55 2.28 369 3.07 0.0310
2021-08-10 2021-06-30 13F EATON CORP COMMON STOCK G29183103 2,415 135 5.92 358 13.65 0.0309
2021-05-12 2021-03-31 13F EATON CORP COMMON STOCK G29183103 2,280 0 0.00 315 14.96 0.0294
2021-02-10 2020-12-31 13F EATON CORP COMMON STOCK G29183103 2,280 -119 -4.96 274 11.84 0.0270
2020-11-10 2020-09-30 13F EATON CORP COMMON STOCK G29183103 2,399 0 0.00 245 16.67 0.0256
2020-08-11 2020-06-30 13F EATON CORP COMMON STOCK G29183103 2,399 2,399 210 0.0257
2020-05-04 2020-03-31 13F EATON CORP COMMON STOCK G29183103 0 -2,625 -100.00 0 -100.00
2020-02-05 2019-12-31 13F EATON CORP COMMON STOCK G29183103 2,625 2,625 249 0.0286
2019-11-08 2019-09-30 13F EATON CORP COMMON STOCK G29183103 0 -2,750 -100.00 0 -100.00
2019-08-13 2019-06-30 13F EATON CORP COMMON STOCK G29183103 2,750 -547 -16.59 229 -13.91 0.0264
2019-05-15 2019-03-31 13F EATON CORP COMMON STOCK G29183103 3,297 3,297 266 0.0274
2019-02-11 2018-12-31 13F EATON CORP COMMON STOCK G29183103 0 -2,840 -100.00 0 -100.00
2018-11-08 2018-09-30 13F EATON CORP COMMON STOCK G29183103 2,840 0 0.00 246 16.04 0.0253
2018-08-03 2018-06-30 13F EATON CORP COMMON STOCK G29183103 2,840 0 0.00 212 -6.61 0.0238
2018-05-11 2018-03-31 13F EATON CORP COMMON STOCK G29183103 2,840 2,840 227 0.0261
2015-02-12 2014-12-31 13F EATON CORP COMMON STOCK G29183103 0 -3,940 -100.00 0 -100.00
2014-10-29 2014-09-30 13F EATON CORP COMMON STOCK G29183103 3,940 -1,028 -20.69 250 -34.73 0.0381
2014-08-15 2014-06-30 13F EATON CORP COMMON STOCK G29183103 4,968 -628 -11.22 383 -8.81 0.0632
2014-05-15 2014-03-31 13F EATON CORP COMMON STOCK G29183103 5,596 -2,695 -32.51 420 -33.44 0.0677
2014-02-14 2013-12-31 13F EATON CORP COMMON STOCK G29183103 8,291 725 9.58 631 21.11 0.1044
2013-11-14 2013-09-30 13F EATON CORP COMMON STOCK G29183103 7,566 -250 -3.20 521 1.36 0.0966
2013-08-13 2013-06-30 13F EATON CORP COMMON STOCK G29183103 7,816 7,816 514 0.1090
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.