State Street Corp ownership in EMR / Emerson Electric Co.

Emerson Electric Co.

DE ˙ XTRA ˙ US2910111044

123,20 € ↑2,25 (1,86%)

2026-06-01
AKTIENPREIS

Security	DE:EMR / Emerson Electric Co.
Institution	State Street Corp
Latest Disclosed Ownership	29,790,902 shares
Ownership	4.66%

2018-02-13 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 29,790,902 shares of Emerson Electric Co. (DE:EMR). This represents 4.66 percent ownership of the company. In their previous filing dated 2017-02-09 , State Street Corp had reported owning 32,277,664 shares, indicating a decrease of -7.70 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2018-02-13	2018-02-13	13G/A	32,277,664	29,790,902	-7.70	4.66	-6.99
2017-02-09	2017-02-09	13G		32,277,664		5.01

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	EMERSON ELEC	COM	291011104	27,274,540	-208,900	-0.76	3,573,510	-2.03	0.1234
2026-02-13	2025-12-31	13F	EMERSON ELEC	COM	291011104	27,483,440	541,887	2.01	3,647,602	3.21	0.1224
2025-11-14	2025-09-30	13F	EMERSON ELEC	COM	291011104	26,941,553	-111,466	-0.41	3,534,193	-2.02	0.1226
2025-08-14	2025-06-30	13F	EMERSON ELEC	COM	291011104	27,053,019	784,987	2.99	3,606,979	25.24	0.1352
2025-05-15	2025-03-31	13F	EMERSON ELEC	COM	291011104	26,268,032	-987,021	-3.62	2,880,027	-14.74	0.1187
2025-02-14	2024-12-31	13F	EMERSON ELEC	COM	291011104	27,255,053	1,444,886	5.60	3,377,743	19.66	0.1333
2024-11-14	2024-09-30	13F	EMERSON ELEC	COM	291011104	25,810,167	1,507,980	6.21	2,822,858	5.44	0.1149
2024-08-14	2024-06-30	13F	EMERSON ELEC	COM	291011104	24,302,187	10,612	0.04	2,677,129	-2.83	0.1170
2024-05-15	2024-03-31	13F	EMERSON ELEC	COM	291011104	24,291,575	-260,070	-1.06	2,755,150	15.30	0.1232
2024-02-14	2023-12-31	13F	EMERSON ELEC	COM	291011104	24,551,645	-364,026	-1.46	2,389,612	-0.69	0.1162
2023-11-14	2023-09-30	13F	EMERSON ELEC	COM	291011104	24,915,671	347,491	1.41	2,406,106	8.35	0.1334
2023-08-14	2023-06-30	13F	EMERSON ELEC	COM	291011104	24,568,180	64,875	0.26	2,220,718	4.00	0.1166
2023-05-15	2023-03-31	13F	EMERSON ELEC	COM	291011104	24,503,305	-1,389,535	-5.37	2,135,207	-14.15	0.1205
2023-05-15	2022-12-31	13F/A-99	EMERSON ELEC	COM	291011104	25,892,840	225,128	0.88	2,487,266	32.34	0.1461
2023-05-15	2022-12-31	13F	EMERSON ELEC	COM	291011104	25,892,840	225,128		2,487,266		0.1461
2022-11-15	2022-09-30	13F	EMERSON ELEC	COM	291011104	25,667,712	302,077	1.19	1,879,390	-6.85	0.1189
2022-08-15	2022-06-30	13F	EMERSON ELEC	COM	291011104	25,365,635	-849,650	-3.24	2,017,583	-21.51	0.1209
2022-05-16	2022-03-31	13F	EMERSON ELEC	COM	291011104	26,215,285	-266,018	-1.00	2,570,409	4.40	0.1271
2022-02-14	2021-12-31	13F	EMERSON ELEC	COM	291011104	26,481,303	146,568	0.56	2,461,967	-0.76	0.1168
2021-11-15	2021-09-30	13F	EMERSON ELEC	COM	291011104	26,334,735	-480,786	-1.79	2,480,732	-3.87	0.1311
2021-08-16	2021-06-30	13F	EMERSON ELEC	COM	291011104	26,815,521	-132,553	-0.49	2,580,726	6.15	0.1360
2021-07-09	2021-03-31	13F/A-1	EMERSON ELEC	COM	291011104	26,948,074	-517,859	-1.89	2,431,255	10.14	0.1394
2021-05-17	2021-03-31	13F	EMERSON ELEC	COM	291011104	26,948,074	-517,859		2,431,255		0.1394
2021-02-16	2020-12-31	13F	EMERSON ELEC	COM	291011104	27,465,933	-649,859	-2.31	2,207,437	19.74	0.1352
2020-11-10	2020-09-30	13F	EMERSON ELEC	COM	291011104	28,115,792	-507,232	-1.77	1,843,552	3.83	0.1259
2020-08-14	2020-06-30	13F	EMERSON ELEC	COM	291011104	28,623,024	720,826	2.58	1,775,486	33.54	0.1291
2020-06-19	2020-03-31	13F/A-1	EMERSON ELEC	COM	291011104	27,902,198	-1,375,105	-4.70	1,329,540	-40.45	0.1163
2020-05-11	2020-03-31	13F	EMERSON ELEC	COM	291011104	27,902,198	-1,375,105		1,329,540		116,760.3826
2020-02-06	2019-12-31	13F	EMERSON ELEC	COM	291011104	29,277,303	4,290	0.01	2,232,687	14.08	0.1529
2019-11-14	2019-09-30	13F	EMERSON ELEC	COM	291011104	29,273,013	1,758	0.01	1,957,194	0.22	0.1459
2019-08-14	2019-06-30	13F	EMERSON ELEC	COM	291011104	29,271,255	-593,560	-1.99	1,952,978	-4.49	0.1456
2019-05-15	2019-03-31	13F	EMERSON ELEC	COM	291011104	29,864,815	1,140,792	3.97	2,044,844	19.15	0.1595
2019-02-12	2018-12-31	13F	EMERSON ELEC	COM	291011104	28,724,023	-44,286	-0.15	1,716,260	-22.10	0.1563
2018-11-09	2018-09-30	13F	EMERSON ELECTRIC	Common equity shares	291011104	28,768,309	1,494,058	5.48	2,203,078	16.83	0.1692
2018-08-14	2018-06-30	13F	EMERSON ELECTRIC	Common equity shares	291011104	27,274,251	-956,656	-3.39	1,885,733	-2.20	0.1576
2018-05-15	2018-03-31	13F	EMERSON ELECTRIC	Common equity shares	291011104	28,230,907	-1,557,147	-5.23	1,928,170	-7.12	0.1637
2018-02-14	2017-12-31	13F	EMERSON ELECTRIC	Common equity shares	291011104	29,788,054	-149,998	-0.50	2,075,939	10.35	0.1669
2017-11-14	2017-09-30	13F	EMERSON ELECTRIC	Common equity shares	291011104	29,938,052	-659,984	-2.16	1,881,296	3.13	0.1623
2017-08-14	2017-06-30	13F	EMERSON ELECTRIC	Common equity shares	291011104	30,598,036	-1,057,628	-3.34	1,824,259	-3.73	0.1614
2017-05-15	2017-03-31	13F	EMERSON ELECTRIC	Common equity shares	291011104	31,655,664	-615,599	-1.91	1,894,917	5.32	0.1690
2017-02-09	2016-12-31	13F	EMERSON ELECTRIC	Common equity shares	291011104	32,271,263	1,049,578	3.36	1,799,131	5.71	0.1693
2017-01-13	2016-09-30	13F/A-1	EMERSON ELECTRIC	Common equity shares	291011104	31,221,685	1,524,500	5.13	1,701,894	9.87	0.1715
2016-11-14	2016-09-30	13F	EMERSON ELECTRIC	Common equity shares	291011104	24,228,354			1,320,686
2016-08-12	2016-06-30	13F	EMERSON ELECTRIC	Common equity shares	291011104	29,697,185	-1,269,936	-4.10	1,549,010	-8.02	0.1664
2016-05-20	2016-03-31	13F/A-1	EMERSON ELECTRIC	Common equity shares	291011104	30,967,121	-902,168	-2.83	1,684,001	10.48	0.1821
2016-05-12	2016-03-31	13F	EMERSON ELECTRIC	Common equity shares	291011104	30,967,121			1,684,001
2016-02-16	2015-12-31	13F	EMERSON ELECTRIC	Common equity shares	291011104	31,869,289	473,509	1.51	1,524,312	9.92	0.1666
2015-11-16	2015-09-30	13F	EMERSON ELECTRIC	Common equity shares	291011104	31,395,780	-500,441	-1.57	1,386,754	-21.56	0.1614
2015-08-13	2015-06-30	13F	EMERSON ELECTRIC	Common equity shares	291011104	31,896,221	-2,070,853	-6.10	1,768,011	-8.07	0.1890
2015-05-15	2015-03-31	13F	EMERSON ELECTRIC	Common equity shares	291011104	33,967,074	155,334	0.46	1,923,226	-7.86	0.1974
2015-02-11	2014-12-31	13F	EMERSON ELECTRIC	Common equity shares	291011104	33,811,740	1,425,557	4.40	2,087,194	2.98	0.2079
2014-11-12	2014-09-30	13F/A-1	EMERSON ELECTRIC	Common equity shares	291011104	32,386,183	-278,301	-0.85	2,026,727	-6.50	0.2181
2014-11-10	2014-09-30	13F	EMERSON ELECTRIC	Common equity shares	291011104	32,386,183			2,026,727
2014-08-12	2014-06-30	13F	EMERSON ELECTRIC	Common equity shares	291011104	32,664,484	-223,768	-0.68	2,167,617	-1.33	0.2341
2014-05-15	2014-03-31	13F/A-1	EMERSON ELECTRIC	Common equity shares	291011104	32,888,252	-641,830	-1.91	2,196,924	-6.64	0.2497
2014-05-13	2014-03-31	13F	EMERSON ELECTRIC	Common equity shares	291011104	32,888,252			2,196,924
2014-02-06	2013-12-31	13F/A-1	EMERSON ELECTRIC	Common equity shares	291011104	33,530,082	67,450	0.20	2,353,131	8.69	0.2618
2014-02-06	2013-12-31	13F	EMERSON ELECTRIC	Common equity shares	291011104	32,912,279			1,743,035
2013-11-12	2013-09-30	13F	EMERSON ELECTRIC	Common equity shares	291011104	33,462,632	424,301	1.28	2,165,037	20.15	0.2668
2013-08-08	2013-06-30	13F	EMERSON ELECTRIC	Common equity shares	291011104	33,038,331	33,038,331		1,801,915		0.2349

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.