State Street Corp reports 0.69% increase in ownership of 3EC / Eaton Corporation plc

Eaton Corporation plc

DE ˙ DB ˙ IE00B8KQN827

355,00 € ↓ -8,80 (-2,42%)

2026-06-04
AKTIENPREIS

Security	DE:3EC / Eaton Corporation plc
Institution	State Street Corp
Latest Disclosed Ownership	16,976,823 shares
Latest Disclosed Value	$ 6,072,522,249

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 16,976,823 shares of Eaton Corporation plc (DE:3EC) valued at $5,073,523,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,861,321 shares of Eaton Corporation plc. This represents a change in shares of 0.69% during the quarter. The current value of the position is $6,026,772,165 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	EATON CORP	SHS	G29183103	16,976,823	115,502	0.69	6,072,522	13.07	0.2097
2026-02-13	2025-12-31	13F	EATON CORP	SHS	G29183103	16,861,321	-83,233	-0.49	5,370,499	-15.31	0.1802
2025-11-14	2025-09-30	13F	EATON CORP	SHS	G29183103	16,944,554	105,144	0.62	6,341,499	5.49	0.2199
2025-08-14	2025-06-30	13F	EATON CORP	SHS	G29183103	16,839,410	113,146	0.68	6,011,501	32.22	0.2253
2025-05-15	2025-03-31	13F	EATON CORP	SHS	G29183103	16,726,264	-210,073	-1.24	4,546,700	-19.11	0.1874
2025-02-14	2024-12-31	13F	EATON CORP	SHS	G29183103	16,936,337	282,805	1.70	5,620,688	1.83	0.2217
2024-11-14	2024-09-30	13F	EATON CORP	SHS	G29183103	16,653,532	-50,894	-0.30	5,519,647	5.38	0.2246
2024-08-14	2024-06-30	13F	EATON CORP	SHS	G29183103	16,704,426	-127,402	-0.76	5,237,673	-0.48	0.2289
2024-05-15	2024-03-31	13F	EATON CORP	SHS	G29183103	16,831,828	-119,004	-0.70	5,262,976	28.93	0.2353
2024-02-14	2023-12-31	13F	EATON CORP	SHS	G29183103	16,950,832	378,273	2.28	4,082,099	15.49	0.1986
2023-11-14	2023-09-30	13F	EATON CORP	SHS	G29183103	16,572,559	-461,729	-2.71	3,534,595	3.18	0.1960
2023-08-14	2023-06-30	13F	EATON CORP	SHS	G29183103	17,034,288	495,948	3.00	3,425,595	20.89	0.1799
2023-05-15	2023-03-31	13F	EATON CORP	SHS	G29183103	16,538,340	1,358,584	8.95	2,833,676	18.94	0.1599
2023-05-15	2022-12-31	13F/A-99	EATON CORP	SHS	G29183103	15,179,756	-25,186	-0.17	2,382,463	17.49	0.1400
2023-05-15	2022-12-31	13F	EATON CORP	SHS	G29183103	15,179,756	-25,186		2,382,463		0.1400
2022-11-15	2022-09-30	13F	EATON CORP	SHS	G29183103	15,204,942	-462,228	-2.95	2,027,731	2.73	0.1283
2022-08-15	2022-06-30	13F	EATON CORP	SHS	G29183103	15,667,170	-495,328	-3.06	1,973,907	-19.53	0.1183
2022-05-16	2022-03-31	13F	EATON CORP	SHS	G29183103	16,162,498	-453,144	-2.73	2,452,821	-14.58	0.1213
2022-02-14	2021-12-31	13F	EATON CORP	SHS	G29183103	16,615,642	115,947	0.70	2,871,515	16.56	0.1362
2021-11-15	2021-09-30	13F	EATON CORP	SHS	G29183103	16,499,695	-197,200	-1.18	2,463,569	-0.43	0.1302
2021-08-16	2021-06-30	13F	EATON CORP	SHS	G29183103	16,696,895	-370,541	-2.17	2,474,146	4.83	0.1304
2021-07-09	2021-03-31	13F/A-1	EATON CORP	SHS	G29183103	17,067,436	-147,983	-0.86	2,360,085	14.11	0.1353
2021-05-17	2021-03-31	13F	EATON CORP	SHS	G29183103	17,067,436	-147,983		2,360,085		0.1353
2021-02-16	2020-12-31	13F	EATON CORP	SHS	G29183103	17,215,419	-492,562	-2.78	2,068,260	14.47	0.1266
2020-11-10	2020-09-30	13F	EATON CORP	SHS	G29183103	17,707,981	106,499	0.61	1,806,745	17.34	0.1233
2020-08-14	2020-06-30	13F	EATON CORP	SHS	G29183103	17,601,482	-161,079	-0.91	1,539,778	11.58	0.1119
2020-06-19	2020-03-31	13F/A-1	EATON CORP	SHS	G29183103	17,762,561	-505,151	-2.77	1,379,973	-20.25	0.1207
2020-05-11	2020-03-31	13F	EATON CORP	SHS	G29183103	17,762,561			1,379,973
2020-02-06	2019-12-31	13F	EATON CORP	SHS	G29183103	18,267,712	-73,466	-0.40	1,730,318	13.46	0.1185
2019-11-14	2019-09-30	13F	EATON CORP	SHS	G29183103	18,341,178	-319,430	-1.71	1,525,069	-1.87	0.1137
2019-08-14	2019-06-30	13F	EATON CORP	SHS	G29183103	18,660,608	-72,328	-0.39	1,554,055	2.98	0.1159
2019-05-15	2019-03-31	13F	EATON CORP	SHS	G29183103	18,732,936	486,511	2.67	1,509,125	20.46	0.1177
2019-02-12	2018-12-31	13F	EATON CORP	SHS	G29183103	18,246,425	-267,743	-1.45	1,252,800	-21.98	0.1141
2018-11-09	2018-09-30	13F	EATON CORP	Common equity shares	G29183103	18,514,168	583,574	3.25	1,605,737	19.82	0.1233
2018-08-14	2018-06-30	13F	EATON CORP	Common equity shares	G29183103	17,930,594	-188,550	-1.04	1,340,142	-7.44	0.1120
2018-05-15	2018-03-31	13F	EATON CORP	Common equity shares	G29183103	18,119,144	-1,562,007	-7.94	1,447,910	-6.89	0.1229
2018-02-14	2017-12-31	13F	EATON CORP	Common equity shares	G29183103	19,681,151	-20,069	-0.10	1,555,003	2.80	0.1250
2017-11-14	2017-09-30	13F	EATON CORP	Common equity shares	G29183103	19,701,220	-264,052	-1.32	1,512,673	-2.65	0.1305
2017-08-14	2017-06-30	13F	EATON CORP	Common equity shares	G29183103	19,965,272	-341,442	-1.68	1,553,893	3.20	0.1374
2017-05-15	2017-03-31	13F	EATON CORP	Common equity shares	G29183103	20,306,714	-239,262	-1.16	1,505,735	9.24	0.1343
2017-02-09	2016-12-31	13F	EATON CORP	Common equity shares	G29183103	20,545,976	1,006,588	5.15	1,378,424	7.36	0.1297
2017-01-13	2016-09-30	13F/A-1	EATON CORP	Common equity shares	G29183103	19,539,388	510,491	2.68	1,283,945	12.96	0.1294
2016-11-14	2016-09-30	13F	EATON CORP	Common equity shares	G29183103	14,554,705			956,402
2016-08-12	2016-06-30	13F	EATON CORP	Common equity shares	G29183103	19,028,897	69,653	0.37	1,136,606	-4.17	0.1221
2016-05-20	2016-03-31	13F/A-1	EATON CORP	Common equity shares	G29183103	18,959,244	229,590	1.23	1,186,092	21.69	0.1282
2016-05-12	2016-03-31	13F	EATON CORP	Common equity shares	G29183103	18,959,244			1,186,092
2016-02-16	2015-12-31	13F	EATON CORP	Common equity shares	G29183103	18,729,654	-287,346	-1.51	974,697	-0.09	0.1065
2015-11-16	2015-09-30	13F	EATON CORP	Common equity shares	G29183103	19,017,000	580,749	3.15	975,569	-21.59	0.1136
2015-08-13	2015-06-30	13F	EATON CORP	Common equity shares	G29183103	18,436,251	-1,017,647	-5.23	1,244,267	-5.86	0.1330
2015-05-15	2015-03-31	13F	EATON CORP	Common equity shares	G29183103	19,453,898	-1,005,475	-4.91	1,321,689	-4.94	0.1356
2015-02-11	2014-12-31	13F	EATON CORP	Common equity shares	G29183103	20,459,373	617,737	3.11	1,390,416	10.58	0.1385
2014-11-12	2014-09-30	13F/A-1	EATON CORP	Common equity shares	G29183103	19,841,636	-152,482	-0.76	1,257,357	-18.52	0.1353
2014-11-10	2014-09-30	13F	EATON CORP	Common equity shares	G29183103	19,841,636			1,257,357
2014-08-12	2014-06-30	13F	EATON CORP	Common equity shares	G29183103	19,994,118	653,769	3.38	1,543,145	6.22	0.1666
2014-05-15	2014-03-31	13F/A-1	EATON CORP	Common equity shares	G29183103	19,340,349	-950,726	-4.69	1,452,838	-5.94	0.1651
2014-05-13	2014-03-31	13F	EATON CORP	Common equity shares	G29183103	19,340,349			1,452,838
2014-02-06	2013-12-31	13F/A-1	EATON CORP	Common equity shares	G29183103	20,291,075	1,088,950	5.67	1,544,552	16.85	0.1718
2014-02-06	2013-12-31	13F	EATON CORP	Common equity shares	G29183103	18,159,526			984,236
2013-11-12	2013-09-30	13F	EATON CORP	Common equity shares	G29183103	19,202,125	552,061	2.96	1,321,881	7.70	0.1629
2013-08-08	2013-06-30	13F	EATON CORP	Common equity shares	G29183103	18,650,064	18,650,064		1,227,352		0.1600

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.