L3VLUP
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ETN in the 13F filings

Eaton Corp PLC · CUSIP G29183103

Sector · IndustrialsTheme · Energy and power infrastructure· L3VLUP-definedTheme · Industrials and automation· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 18 listed it in both
Shares listed
44,443,535
combined, among listed positions
Reported value
$18.7bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,025,202.

Managers listing ETN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Fidelity (FMR LLC)8,331,531$3.6bn0.15%Trimmed-110,72313 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP6,827,266$2.9bn0.50%Added+1,120,56714 Aug 2026 (the filing on sec.gov)
Coatue Management LLC4,968,415$2.1bn4.35%Added+219,91714 Aug 2026 (the filing on sec.gov)
MFS Investment Management4,880,412$2.1bn0.67%Added+192,0483 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd4,783,133$2.0bn0.83%Trimmed-309,22814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP4,622,743$1.7bn0.55%Added+1,295,34014 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,567,633$1.5bn0.12%Trimmed-680,26214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,497,387$1.1bn0.11%Added+1,585,86114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,467,698$625m0.42%Trimmed-28,93727 Oct 2026 (the filing on sec.gov)
Baillie Gifford & Co598,890$255m0.23%Trimmed-18,4766 Aug 2026 (the filing on sec.gov)
Artisan Partners LP368,110$157m0.25%Trimmed-184,90013 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC287,651$120munder 0.1%Trimmed-89,21914 Aug 2026 (the filing on sec.gov)
Man Group PLC255,284$109m0.17%Trimmed-112,83414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.172,578$74munder 0.1%Added+33,85214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC167,470$71munder 0.1%Added+55,1912 Sep 2026 (the filing on sec.gov)
Susquehanna International Group LLP144,589$62munder 0.1%Added+87,12414 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC114,225$49m0.17%Added+108,4413 Aug 2026 (the filing on sec.gov)
Woodline Partners LP84,734$36m0.11%Added+8,65914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC82,767$35munder 0.1%Added+72,44214 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP37,610$16m0.12%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC28,752$12munder 0.1%Added+4,92814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC28,012$12munder 0.1%Trimmed-62,54414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP22,520$9.6munder 0.1%Trimmed-14,64014 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc21,625$9.2m0.08%Trimmed-3,65912 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC20,708$8.8munder 0.1%Trimmed-1,37814 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
34 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ETN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$4.4bnn.a.n.a.
Q3 201316$4.9bnn.a.n.a.
Q4 201313$5.2bnn.a.n.a.
Q1 201414$5.2bnn.a.n.a.
Q2 201416$4.5bnn.a.n.a.
Q3 201418$3.9bnn.a.n.a.
Q4 201416$4.4bnn.a.n.a.
Q1 201520$4.6bnn.a.n.a.
Q2 201518$4.5bnn.a.n.a.
Q3 201522$4.2bnn.a.n.a.
Q4 201517$3.8bnn.a.n.a.
Q1 201619$4.8bnn.a.n.a.
Q2 201614$4.1bnn.a.n.a.
Q3 201622$4.5bnn.a.n.a.
Q4 201617$4.9bnn.a.n.a.
Q1 201711$5.3bnn.a.n.a.
Q2 201714$5.2bnn.a.n.a.
Q3 201712$4.6bnn.a.n.a.
Q4 201724$5.1bnn.a.n.a.
Q1 201821$4.9bnn.a.n.a.
Q2 201812$4.1bnn.a.n.a.
Q3 201817$4.6bnn.a.n.a.
Q4 201814$3.3bnn.a.n.a.
Q1 201918$3.7bnn.a.n.a.
Q2 201915$4.0bnn.a.n.a.
Q3 201914$4.1bnn.a.n.a.
Q4 201915$4.7bnn.a.n.a.
Q1 202012$3.4bnn.a.n.a.
Q2 202016$3.4bnn.a.n.a.
Q3 202014$4.0bnn.a.n.a.
Q4 202017$4.9bnn.a.n.a.
Q1 202119$5.2bnn.a.n.a.
Q2 202116$5.4bnn.a.n.a.
Q3 202120$5.5bnn.a.n.a.
Q4 202118$6.2bnn.a.n.a.
Q1 202214$5.0bnn.a.n.a.
Q2 202223$5.4bnn.a.n.a.
Q3 202221$5.7bnn.a.n.a.
Q4 202224$7.0bnn.a.n.a.
Q1 202321$8.5bnn.a.n.a.
Q2 202319$11.0bnn.a.n.a.
Q3 202320$11.9bnn.a.n.a.
Q4 202326$13.5bn199
Q1 202428$18.5bn2010
Q2 202436$18.6bn2116
Q3 202434$18.2bn1719
Q4 202428$16.4bn1120
Q1 202527$11.5bn1811
Q2 202522$15.0bn1213
Q3 202520$15.5bn614
Q4 202528$13.0bn2416
Q1 202620$14.5bn1424
Q2 202619$18.3bn1517

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ETN, latest filings →Back to the 13F Explorer →