Emerson Electric Co.
DE ˙ XTRA ˙ US2910111044
123,20 € ↑2,25 (1,86%)
2026-06-01
AKTIENPREIS
SecurityDE:EMR / Emerson Electric Co.
InstitutionPrudential Plc
Latest Disclosed Ownership123,096 shares
Latest Disclosed Value $ 16,128,038
Prudential Plc reports 8.49% increase in ownership of EMR / Emerson Electric Co.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 123,096 shares of Emerson Electric Co. (DE:EMR) valued at $13,375,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 113,459 shares of Emerson Electric Co.. This represents a change in shares of 8.49% during the quarter. The current value of the position is $15,165,427 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.

Upgrade to unlock premium data and export to Excel .

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 EMERSON ELEC COM 291011104 123,096 9,637 8.49 16,128 7.11 0.0945
2026-02-11 2025-12-31 13F EMERSON ELEC COM 291011104 113,459 -3,334 -2.85 15,058 -1.71 0.1194
2025-11-14 2025-09-30 13F EMERSON ELEC COM 291011104 116,793 90,548 345.01 15,321 337.84 0.1126
2025-08-12 2025-06-30 13F EMERSON ELEC COM 291011104 26,245 18,220 227.04 3,499 298.07 0.0211
2025-05-13 2025-03-31 13F EMERSON ELEC COM 291011104 8,025 0 0.00 880 -11.57 0.0044
2025-02-13 2024-12-31 13F EMERSON ELEC COM 291011104 8,025 -4,067 -33.63 995 -24.81 0.0050
2024-11-13 2024-09-30 13F EMERSON ELEC COM 291011104 12,092 4,067 50.68 1,323 49.55 0.0066
2024-08-07 2024-06-30 13F EMERSON ELEC COM 291011104 8,025 2,168 37.02 884 33.13 0.0060
2024-05-14 2024-03-31 13F EMERSON ELEC COM 291011104 5,857 -19,857 -77.22 664 -73.46 0.0051
2024-02-14 2023-12-31 13F EMERSON ELEC COM 291011104 25,714 -5 -0.02 2,503 0.77 0.0254
2023-11-13 2023-09-30 13F EMERSON ELEC COM 291011104 25,719 -1,801 -6.54 2,484 -0.16 0.0276
2023-08-14 2023-06-30 13F EMERSON ELEC COM 291011104 27,520 -267 -0.96 2,488 2.73 0.0291
2023-05-12 2023-03-31 13F EMERSON ELEC COM 291011104 27,787 -1,573 -5.36 2,421 -14.15 0.0284
2023-02-09 2022-12-31 13F EMERSON ELEC COM 291011104 29,360 12,719 76.43 2,820 131.53 0.0354
2022-11-14 2022-09-30 13F EMERSON ELEC COM 291011104 16,641 4,552 37.65 1,218 26.61 0.0193
2022-08-12 2022-06-30 13F EMERSON ELEC COM 291011104 12,089 -299 -2.41 962 -20.82 0.0174
2022-05-13 2022-03-31 13F EMERSON ELEC COM 291011104 12,388 12,388 1,215 0.0176
2021-11-10 2021-09-30 13F Emerson Electric Emerson Electric Co 291011104 0 -203,125 -100.00 0 -100.00
2021-08-13 2021-06-30 13F Emerson Electric Emerson Electric Co 291011104 203,125 -544,750 -72.84 19,549 -71.03 0.1812
2021-05-14 2021-03-31 13F Emerson Electric Emerson Electric Co 291011104 747,875 -138,125 -15.59 67,473 -5.25 0.4675
2021-02-10 2020-12-31 13F/A-1 Emerson Electric Emerson Electric Co 291011104 886,000 -236,100 -21.04 71,208 -3.22 0.3782
2021-02-08 2020-12-31 13F Emerson Electric Emerson Electric Co 291011104 886,000 -236,100 71,208 162,022.8372
2020-10-30 2020-09-30 13F Emerson Electric Emerson Electric Co 291011104 1,122,100 -108,400 -8.81 73,576 -3.61 0.3664
2020-07-31 2020-06-30 13F Emerson Electric Emerson Electric Co 291011104 1,230,500 14,350 1.18 76,328 31.71 0.3675
2020-05-01 2020-03-31 13F Emerson Electric Emerson Electric Co 291011104 1,216,150 -329,352 -21.31 57,950 -50.83 0.3089
2020-02-13 2019-12-31 13F Emerson Electric Emerson Electric Co 291011104 1,545,502 -443,206 -22.29 117,860 -11.39 0.4968
2019-11-12 2019-09-30 13F EMERSON ELEC COM 291011104 1,988,708 135,992 7.34 133,006 7.53 0.3912
2019-10-04 2019-06-30 13F/A-1 Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 1,852,716 457,104 32.75 123,688 29.44 0.3781
2019-08-14 2019-06-30 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 1,852,716 457,104 123,688
2019-10-04 2019-03-31 13F/A-1 Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 1,395,612 5,462 0.39 95,558 15.04 0.3441
2019-05-13 2019-03-31 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 1,395,612 5,462 95,558
2019-10-04 2018-12-31 13F/A-1 Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 1,390,150 -4,800 -0.34 83,062 -22.24 0.3345
2019-02-13 2018-12-31 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 1,390,150 -4,800 83,062
2019-10-03 2018-09-30 13F/A-1 Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 1,394,950 177,815 14.61 106,825 26.94 0.3448
2018-11-14 2018-09-30 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 1,394,950 177,815 106,825
2018-08-14 2018-06-30 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 1,217,135 -8,913 -0.73 84,153 0.49 0.2633
2018-05-15 2018-03-31 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 1,226,048 -34,350 -2.73 83,739 -4.67 0.2614
2018-02-14 2017-12-31 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 1,260,398 84,362 7.17 87,838 18.86 0.2675
2017-11-14 2017-09-30 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 1,176,036 -14,435 -1.21 73,901 4.12 0.2332
2017-08-14 2017-06-30 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 1,190,471 27,194 2.34 70,975 1.93 0.2326
2017-05-15 2017-03-31 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 1,163,277 316,381 37.36 69,633 47.48 0.2334
2017-02-09 2016-12-31 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 846,896 38,653 4.78 47,214 7.17 0.1660
2016-11-14 2016-09-30 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 808,243 23,940 3.05 44,057 7.70 0.1663
2016-08-09 2016-06-30 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 784,303 60,578 8.37 40,908 3.94 0.1605
2016-05-13 2016-03-31 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 723,725 -13,685 -1.86 39,356 11.58 0.1596
2016-02-12 2015-12-31 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 737,410 -6,800 -0.91 35,270 7.29 0.1433
2015-11-13 2015-09-30 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 744,210 146,250 24.46 32,872 -0.82 0.1405
2015-08-14 2015-06-30 13F Emerson Electric Emerson Electric Co 291011104 597,960 243,213 68.56 33,145 65.02 0.1265
2015-05-15 2015-03-31 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 354,747 -2,504 -0.70 20,086 -8.92 0.0886
2015-02-13 2014-12-31 13F Emerson Electric EMERSON ELECTRIC ORD SHS 291011104 357,251 -148,713 -29.39 22,053 -30.35 0.0935
2014-11-14 2014-09-30 13F Emerson Electric Emerson Electric Co 291011104 505,964 29,600 6.21 31,663 0.16 0.1310
2014-08-14 2014-06-30 13F Emerson Electric Emerson Electric Co 291011104 476,364 26,500 5.89 31,611 5.19 0.1318
2014-05-15 2014-03-31 13F Emerson Electric Emerson Electric Co 291011104 449,864 14,400 3.31 30,051 -1.67 0.1336
2014-02-14 2013-12-31 13F EMERSON ELEC COM 291011104 435,464 99,351 29.56 30,561 40.53 0.1309
2013-12-18 2013-09-30 13F/A-1 EMERSON ELEC COM 291011104 336,113 244,500 266.88 21,747 335.29 0.1108
2013-11-15 2013-09-30 13F EMERSON ELEC COM 291011104 336,113 21,747
2013-08-15 2013-06-30 13F EMERSON ELEC COM 291011104 91,613 91,613 4,996 0.0270
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.