Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ −8,80 (−2,42%)
2026-06-04
DELAT PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership168,605 shares
Latest Disclosed Value $ 60,304,950
Asset Management One Co., Ltd. reports 0.25% decrease in ownership of 3EC / Eaton Corporation plc

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 168,605 shares of Eaton Corporation plc (DE:3EC) valued at $50,387,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 169,022 shares of Eaton Corporation plc. This represents a change in shares of -0.25% during the quarter. The current value of the position is $59,854,775 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)
2026-05-08 2026-03-31 13F EATON CORP SHS G29183103 168,605 -417 -0.25 60,305 11.01 0.1778
2026-01-27 2025-12-31 13F EATON CORP SHS G29183103 169,022 -1,039 -0.61 54,324 -14.65 0.1510
2025-10-22 2025-09-30 13F EATON CORP SHS G29183103 170,061 -10,364 -5.74 63,645 -1.19 0.1844
2025-07-31 2025-06-30 13F EATON CORP SHS G29183103 180,425 2,043 1.15 64,410 32.83 0.2019
2025-04-23 2025-03-31 13F EATON CORP SHS G29183103 178,382 -4,308 -2.36 48,490 -20.68 0.1677
2025-01-30 2024-12-31 13F EATON CORP SHS G29183103 182,690 -3,562 -1.91 61,134 -0.97 0.2100
2024-10-30 2024-09-30 13F EATON CORP SHS G29183103 186,252 -10 -0.01 61,731 5.70 0.2197
2024-07-18 2024-06-30 13F EATON CORP SHS G29183103 186,262 8,690 4.89 58,402 5.19 0.2234
2024-05-02 2024-03-31 13F EATON CORP SHS G29183103 177,572 -10,572 -5.62 55,523 22.58 0.2140
2024-01-24 2023-12-31 13F EATON CORP SHS G29183103 188,144 -19,264 -9.29 45,296 2.40 0.1823
2023-10-19 2023-09-30 13F EATON CORP SHS G29183103 207,408 8,339 4.19 44,236 10.50 0.1969
2023-07-31 2023-06-30 13F EATON CORP SHS G29183103 199,069 2,383 1.21 40,033 18.79 0.1694
2023-04-25 2023-03-31 13F EATON CORP SHS G29183103 196,686 -7,961 -3.89 33,700 4.66 0.1527
2023-02-06 2022-12-31 13F EATON CORP SHS G29183103 204,647 20,520 11.14 32,199 31.13 0.1569
2022-11-04 2022-09-30 13F EATON CORP SHS G29183103 184,127 -650 -0.35 24,555 5.48 0.1249
2022-07-29 2022-06-30 13F EATON CORP SHS G29183103 184,777 -1,911 -1.02 23,280 -17.83 0.1093
2022-05-13 2022-03-31 13F EATON CORP SHS G29183103 186,688 -24,002 -11.39 28,331 -21.70 0.1106
2022-02-09 2021-12-31 13F EATON CORP SHS G29183103 210,690 -12,191 -5.47 36,184 8.73 0.1261
2021-11-02 2021-09-30 13F EATON CORP SHS G29183103 222,881 -9,495 -4.09 33,278 -3.35 0.1276
2021-08-03 2021-06-30 13F EATON CORP SHS G29183103 232,376 -5,608 -2.36 34,433 4.63 0.1281
2021-05-14 2021-03-31 13F EATON CORP SHS G29183103 237,984 -1,605 -0.67 32,908 17.16 0.1307
2021-02-12 2020-12-31 13F EATON CORP SHS G29183103 239,589 -2,226 -0.92 28,089 13.86 0.1157
2020-11-13 2020-09-30 13F EATON CORP SHS G29183103 241,815 -10,319 -4.09 24,670 11.85 0.1134
2020-08-14 2020-06-30 13F EATON CORP SHS G29183103 252,134 -1,927 -0.76 22,057 11.75 0.1085
2020-05-14 2020-03-31 13F EATON CORP SHS G29183103 254,061 -7,351 -2.81 19,738 -20.29 0.1153
2020-02-14 2019-12-31 13F EATON CORP SHS G29183103 261,412 -15,664 -5.65 24,761 7.48 0.1116
2019-11-14 2019-09-30 13F EATON CORP SHS G29183103 277,076 -7,738 -2.72 23,038 -2.88 0.1110
2019-08-14 2019-06-30 13F EATON CORP SHS G29183103 284,814 18,597 6.99 23,721 10.59 0.1165
2019-05-15 2019-03-31 13F EATON CORP SHS G29183103 266,217 -406,064 -60.40 21,449 -53.53 0.1160
2019-02-13 2018-12-31 13F EATON CORP SHS G29183103 672,281 -7,680 -1.13 46,158 -21.73 0.1100
2018-11-14 2018-09-30 13F EATON CORP SHS G29183103 679,961 -2,500 -0.37 58,973 15.62 0.1210
2018-08-14 2018-06-30 13F EATON CORP SHS G29183103 682,461 2,807 0.41 51,004 -6.09 0.1115
2018-05-14 2018-03-31 13F EATON CORP SHS G29183103 679,654 2,608 0.39 54,311 1.53 0.1223
2018-02-14 2017-12-31 13F EATON CORP SHS G29183103 677,046 -20,577 -2.95 53,493 -0.13 0.1180
2017-11-14 2017-09-30 13F EATON CORP SHS G29183103 697,623 650,229 1,371.96 53,561 1,351.91 0.1257
2017-08-14 2017-06-30 13F EATON CORP SHS G29183103 47,394 9,691 25.70 3,689 31.94 0.0094
2017-05-11 2017-03-31 13F EATON CORP SHS G29183103 37,703 -144,187 -79.27 2,796 -77.21 0.0073
2017-05-02 2016-12-31 13F/A-1 EATON CORP SHS G29183103 181,890 -6,834 -3.62 12,269 0.90 0.0314
2017-02-13 2016-12-31 13F EATON CORP SHS G29183103 181,890 12,269
2016-11-07 2016-09-30 13F EATON CORP Com G29183103 188,724 10,878 6.12 12,160 17.08 0.1806
2016-08-03 2016-06-30 13F EATON CORP Com G29183103 177,846 -16,710 -8.59 10,386 -14.86 0.1558
2016-05-05 2016-03-31 13F EATON CORP Com G29183103 194,556 43,602 28.88 12,199 53.14 0.1781
2016-01-28 2015-12-31 13F EATON CORP Com G29183103 150,954 -41,770 -21.67 7,966 -18.85 0.1189
2015-11-12 2015-09-30 13F EATON CORP Com G29183103 192,724 13,300 7.41 9,816 -18.53 0.1494
2015-08-06 2015-06-30 13F EATON CORP Com G29183103 179,424 64,976 56.77 12,049 55.21 0.1670
2015-05-11 2015-03-31 13F EATON CORP Com G29183103 114,448 -12,147 -9.60 7,763 -11.25 0.0958
2015-02-09 2014-12-31 13F EATON CORP Com G29183103 126,595 -6,711 -5.03 8,747 1.74 0.1135
2014-11-05 2014-09-30 13F EATON CORP Com G29183103 133,306 8,001 6.39 8,597 -11.18 0.1187
2014-08-12 2014-06-30 13F EATON CORP Com G29183103 125,305 -10,547 -7.76 9,679 -4.08 0.1445
2014-05-05 2014-03-31 13F EATON CORP COM G29183103 135,852 2,343 1.75 10,091 -1.46 0.1590
2014-02-05 2013-12-31 13F/A-1 EATON CORP COM G29183103 133,509 -21,594 -13.92 10,241 -5.19 0.1587
2014-01-29 2013-12-31 13F EATON CORP COM G29183103 133,509 10,241
2014-02-05 2013-09-30 13F/A-1 EATON CORP Com G29183103 155,103 -52,541 -25.30 10,802 -20.25 0.1626
2013-11-06 2013-09-30 13F EATON CORP Com G29183103 155,103 10,802
2014-02-12 2013-06-30 13F/A-1 EATON CORP Com G29183103 207,644 207,644 13,545 0.2200
2013-08-05 2013-06-30 13F EATON CORP Com G29183103 207,644 13,545
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.