Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Aegon Asset Management Uk Plc closes position in EMR / Emerson Electric Co.

On January 21, 2025 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 0 shares of Emerson Electric Co. (DE:EMR) valued at $0 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 1, 2024 disclosing 128,649 shares of Emerson Electric Co.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-01-21 2024-12-31 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 0 -128,649 -100.00 0 -100.00
2026-04-10 2024-09-30 13F/A EMERSON ELECTRIC COMMON STOCK USD 291011104 128,649 0 0.00 14,065 100,364.29 0.1915
2024-11-01 2024-09-30 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 128,649 0 0.00 14 0.00 0.1917
2026-04-10 2024-06-30 13F/A EMERSON ELECTRIC COMMON STOCK USD 291011104 128,649 -23,051 -15.20 14,176 -17.59 0.1992
2024-07-30 2024-06-30 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 128,649 -23,051 -15.20 14 -99.92 0.1994
2026-04-10 2024-03-31 13F/A EMERSON ELECTRIC COMMON STOCK USD 291011104 151,700 -44,281 -22.59 17,201 -9.82 0.2577
2024-04-18 2024-03-31 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 151,700 -44,281 17 0.2580
2026-04-10 2023-12-31 13F/A EMERSON ELECTRIC COMMON STOCK USD 291011104 195,981 -9,660 -4.70 19,075 2.63 0.3033
2024-01-11 2023-12-31 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 195,981 -9,660 19 0.3038
2026-04-10 2023-06-30 13F/A EMERSON ELECTRIC COMMON STOCK USD 291011104 205,641 -25,982 -11.22 18,586 -7.84 0.3001
2023-07-28 2023-06-30 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 205,641 -25,982 19 0.3006
2025-09-02 2023-03-31 13F/A EMERSON ELECTRIC COMMON STOCK USD 291011104 231,623 -22,934 -9.01 20,167 83,929.17 0.3512
2023-04-14 2023-03-31 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 231,623 -22,934 20 0.3520
2023-10-19 2022-12-31 13F/A EMERSON ELECTRIC COMMON STOCK USD 291011104 254,557 -9 -0.00 24 33.33 0.4405
2023-01-17 2022-12-31 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 254,557 -9 24 0.4417
2022-10-18 2022-09-30 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 254,566 0 0.00 19 -10.00 0.3769
2022-07-12 2022-06-30 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 254,566 -61,697 -19.51 20 -35.48 0.3814
2022-04-28 2022-03-31 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 316,263 -57 -0.02 31 6.90 0.4579
2022-01-24 2021-12-31 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 316,320 -88,424 -21.85 29 -23.68 0.3787
2021-10-28 2021-09-30 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 404,744 18,426 4.77 38 2.70 0.5422
2021-07-28 2021-06-30 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 386,318 -35,853 -8.49 37 -2.63 0.5281
2021-05-07 2021-03-31 13F/A EMERSON ELECTRIC COMMON STOCK USD 291011104 422,171 422,171 38 0.5664
2020-08-06 2020-06-30 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 0 -328,669 -100.00 0 -100.00
2020-04-30 2020-03-31 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 328,669 0 0.00 15,655 -37.53 0.4503
2020-01-21 2019-12-31 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 328,669 -196,281 -37.39 25,061 -28.53 0.5994
2014-05-01 2014-03-31 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 524,950 48,831 10.26 35,067 4.94 4.0334
2014-01-21 2013-12-31 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 476,119 123,404 34.99 33,414 46.42 4.7718
2013-11-12 2013-09-30 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 352,715 -2,339 -0.66 22,821 17.96 5.0372
2013-08-09 2013-06-30 13F EMERSON ELECTRIC COMMON STOCK USD 291011104 355,054 355,054 19,347 4.5294
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.