Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
DEL PRIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership95,114 shares
Latest Disclosed Value $ 34,019,424
Daiwa Securities Group Inc. reports 12.78% decrease in ownership of 3EC / Eaton Corporation plc

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 95,114 shares of Eaton Corporation plc (DE:3EC) valued at $28,424,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 109,046 shares of Eaton Corporation plc. This represents a change in shares of -12.78% during the quarter. The current value of the position is $33,765,470 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)
2026-05-13 2026-03-31 13F EATON CORP SHS G29183103 95,114 -13,932 -12.78 34,019 99,955.88 0.0574
2026-02-10 2025-12-31 13F EATON CORP SHS G29183103 109,046 -4,585 -4.03 35 -19.05 0.1110
2025-11-14 2025-09-30 13F EATON CORP SHS G29183103 113,631 8,240 7.82 43 13.51 0.1435
2025-08-14 2025-06-30 13F EATON CORP SHS G29183103 105,391 -485 -0.46 38 32.14 0.1389
2025-05-13 2025-03-31 13F EATON CORP SHS G29183103 105,876 -14,852 -12.30 29 -30.00 0.1217
2025-02-07 2024-12-31 13F EATON CORP SHS G29183103 120,728 14,154 13.28 40 14.29 0.1789
2024-11-12 2024-09-30 13F EATON CORP SHS G29183103 106,574 21,894 25.85 35 34.62 0.1632
2024-08-07 2024-06-30 13F EATON SHS G29183103 84,680 9,194 12.18 27 13.04 0.1412
2024-05-02 2024-03-31 13F EATON SHS G29183103 75,486 3,568 4.96 24 35.29 0.1332
2024-01-31 2023-12-31 13F EATON SHS G29183103 71,918 2,460 3.54 17 21.43 0.1077
2023-11-01 2023-09-30 13F EATON SHS G29183103 69,458 4,514 6.95 15 7.69 0.1055
2023-07-31 2023-06-30 13F EATON SHS G29183103 64,944 4,187 6.89 13 30.00 0.0864
2023-05-02 2023-03-31 13F EATON SHS G29183103 60,757 153 0.25 10 11.11 0.0724
2023-02-06 2022-12-31 13F EATON SHS G29183103 60,604 8,505 16.32 10 -99.87 0.0730
2022-11-02 2022-09-30 13F EATON SHS G29183103 52,099 -622 -1.18 6,948 4.59 0.0577
2022-08-09 2022-06-30 13F EATON SHS G29183103 52,721 -1,329 -2.46 6,643 -19.02 0.0508
2022-04-29 2022-03-31 13F EATON SHS G29183103 54,050 -8,954 -14.21 8,203 -24.67 0.0379
2022-02-03 2021-12-31 13F EATON CORP SHS G29183103 63,004 -1,133 -1.77 10,889 13.71 0.0640
2021-11-05 2021-09-30 13F EATON SHS G29183103 64,137 7,730 13.70 9,576 14.57 0.0630
2021-08-06 2021-06-30 13F EATON SHS G29183103 56,407 6,318 12.61 8,358 20.66 0.0563
2021-05-03 2021-03-31 13F EATON SHS G29183103 50,089 1,652 3.41 6,927 19.02 0.0515
2021-02-04 2020-12-31 13F EATON SHS G29183103 48,437 3,738 8.36 5,820 27.58 0.0450
2020-11-02 2020-09-30 13F EATON SHS G29183103 44,699 1,370 3.16 4,562 4,652.08 0.0413
2020-08-11 2020-06-30 13F EATON SHS G29183103 43,329 0 0.00 96 -97.15 0.0020
2020-05-14 2020-03-31 13F EATON SHS G29183103 43,329 20,200 87.34 3,367 53.12 0.0349
2020-01-31 2019-12-31 13F EATON SHS G29183103 23,129 -200 -0.86 2,199 13.35 0.0181
2019-11-04 2019-09-30 13F EATON SHS G29183103 23,329 1,351 6.15 1,940 6.01 0.0164
2019-07-24 2019-06-30 13F EATON SHS G29183103 21,978 -13,286 -37.68 1,830 -35.59 0.0162
2019-04-26 2019-03-31 13F EATON SHS G29183103 35,264 8,657 32.54 2,841 55.50 0.0248
2019-02-05 2018-12-31 13F EATON SHS G29183103 26,607 -3,940 -12.90 1,827 -31.03 0.0175
2018-11-01 2018-09-30 13F EATON SHS G29183103 30,547 -16,447 -35.00 2,649 -24.57 0.0222
2018-07-30 2018-06-30 13F EATON SHS G29183103 46,994 390 0.84 3,512 -5.72 0.0277
2018-05-02 2018-03-31 13F EATON SHS G29183103 46,604 -1,745 -3.61 3,725 -2.49 0.0298
2018-02-06 2017-12-31 13F EATON SHS G29183103 48,349 -16,324 -25.24 3,820 -23.08 0.0270
2017-11-02 2017-09-30 13F EATON SHS G29183103 64,673 -155,491 -70.63 4,966 -71.02 0.0340
2017-07-28 2017-06-30 13F EATON SHS G29183103 220,164 -64,390 -22.63 17,136 -18.78 0.1107
2017-05-02 2017-03-31 13F EATON SHS G29183103 284,554 165,746 139.51 21,099 164.70 0.1326
2017-02-01 2016-12-31 13F EATON SHS G29183103 118,808 74,010 165.21 7,971 170.85 0.0511
2017-01-10 2016-09-30 13F/A-1 EATON SHS G29183103 44,798 24,150 116.96 2,943 138.69 0.0176
2016-11-04 2016-09-30 13F EATON SHS G29183103 44,798 2,943
2016-07-25 2016-06-30 13F EATON SHS G29183103 20,648 -1,100 -5.06 1,233 -9.34 0.0074
2016-05-12 2016-03-31 13F EATON SHS G29183103 21,748 7,700 54.81 1,360 86.05 0.0086
2016-02-04 2015-12-31 13F EATON SHS G29183103 14,048 -500 -3.44 731 -2.01 0.0048
2015-11-10 2015-09-30 13F EATON SHS G29183103 14,548 0 0.00 746 -24.03 0.0053
2015-08-05 2015-06-30 13F EATON SHS G29183103 14,548 -400 -2.68 982 -3.35 0.0070
2015-05-12 2015-03-31 13F EATON SHS G29183103 14,948 -300 -1.97 1,016 -1.93 0.0068
2015-02-13 2014-12-31 13F EATON SHS G29183103 15,248 -4,300 -22.00 1,036 -16.38 0.0073
2014-11-12 2014-09-30 13F EATON SHS G29183103 19,548 -600 -2.98 1,239 -20.32 0.0094
2014-08-13 2014-06-30 13F/A-1 EATON SHS G29183103 20,148 -2,500 1,555 0.0116
2014-08-13 2014-06-30 13F/A-2 EATON SHS G29183103 20,148 -2,500 -11.04 1,555 -8.58 0.0335
2014-08-13 2014-06-30 13F EATON SHS G29183103 20,148 1,555
2014-05-14 2014-03-31 13F/A-1 EATON SHS G29183103 22,648 -2,700 1,701 0.0133
2014-05-15 2014-03-31 13F/A-2 EATON SHS G29183103 22,648 -2,700 -10.65 1,701 -11.82 0.0133
2014-05-13 2014-03-31 13F EATON SHS G29183103 22,648 1,701
2014-02-13 2013-12-31 13F EATON SHS G29183103 25,348 -1,800 -6.63 1,929 3.21 0.0164
2013-11-14 2013-09-30 13F EATON SHS G29183103 27,148 9,300 52.11 1,869 59.06 0.0149
2013-08-16 2013-06-30 13F/A-1 EATON SHS G29183103 17,848 17,848 1,175 0.0089
2013-08-13 2013-06-30 13F EATON SHS G29183103 17,848 1,175
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.