ETN in the 13F filings
Eaton Corp PLC · CUSIP G29183103
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 22 listed it in both
- Shares listed
- 59,139,294
- combined, among listed positions
- Reported value
- $18.5bn
- combined, at the quarter end
Among the 93 comparable managers: 20 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ETN in Q1 2024
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 23,096,278 shares now+2,908,436
- Capital World Investorsexisting position · 3,192,576 shares now+2,439,270
- Point72 Asset Management LPnew position · 293,180 shares now+293,180
- Janus Henderson Group Ltdexisting position · 1,318,025 shares now+176,571
- Coatue Management LLCexisting position · 4,148,387 shares now+161,942
Reductions
- MFS Investment Managementexisting position · 11,811,358 shares now-1,686,936
- AllianceBernstein LPexisting position · 4,323,704 shares now-519,361
- Baillie Gifford & Coexisting position · 1,332,013 shares now-484,122
- Balyasny Asset Management LLCexisting position · 664,250 shares now-300,478
- Invesco Ltdexisting position · 3,359,914 shares now-72,318
New positions and exits
New (4)
Exited (2)
- ExodusPoint Capital Management LPwas $18m
- Maverick Capital Ltdwas $498k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 15 | $4.4bn | n.a. | n.a. |
| Q3 2013 | 16 | $4.9bn | n.a. | n.a. |
| Q4 2013 | 13 | $5.2bn | n.a. | n.a. |
| Q1 2014 | 14 | $5.2bn | n.a. | n.a. |
| Q2 2014 | 16 | $4.5bn | n.a. | n.a. |
| Q3 2014 | 18 | $3.9bn | n.a. | n.a. |
| Q4 2014 | 16 | $4.4bn | n.a. | n.a. |
| Q1 2015 | 20 | $4.6bn | n.a. | n.a. |
| Q2 2015 | 18 | $4.5bn | n.a. | n.a. |
| Q3 2015 | 22 | $4.2bn | n.a. | n.a. |
| Q4 2015 | 17 | $3.8bn | n.a. | n.a. |
| Q1 2016 | 19 | $4.8bn | n.a. | n.a. |
| Q2 2016 | 14 | $4.1bn | n.a. | n.a. |
| Q3 2016 | 22 | $4.5bn | n.a. | n.a. |
| Q4 2016 | 17 | $4.9bn | n.a. | n.a. |
| Q1 2017 | 11 | $5.3bn | n.a. | n.a. |
| Q2 2017 | 14 | $5.2bn | n.a. | n.a. |
| Q3 2017 | 12 | $4.6bn | n.a. | n.a. |
| Q4 2017 | 24 | $5.1bn | n.a. | n.a. |
| Q1 2018 | 21 | $4.9bn | n.a. | n.a. |
| Q2 2018 | 12 | $4.1bn | n.a. | n.a. |
| Q3 2018 | 17 | $4.6bn | n.a. | n.a. |
| Q4 2018 | 14 | $3.3bn | n.a. | n.a. |
| Q1 2019 | 18 | $3.7bn | n.a. | n.a. |
| Q2 2019 | 15 | $4.0bn | n.a. | n.a. |
| Q3 2019 | 14 | $4.1bn | n.a. | n.a. |
| Q4 2019 | 15 | $4.7bn | n.a. | n.a. |
| Q1 2020 | 12 | $3.4bn | n.a. | n.a. |
| Q2 2020 | 16 | $3.4bn | n.a. | n.a. |
| Q3 2020 | 14 | $4.0bn | n.a. | n.a. |
| Q4 2020 | 17 | $4.9bn | n.a. | n.a. |
| Q1 2021 | 19 | $5.2bn | n.a. | n.a. |
| Q2 2021 | 16 | $5.4bn | n.a. | n.a. |
| Q3 2021 | 20 | $5.5bn | n.a. | n.a. |
| Q4 2021 | 18 | $6.2bn | n.a. | n.a. |
| Q1 2022 | 14 | $5.0bn | n.a. | n.a. |
| Q2 2022 | 23 | $5.4bn | n.a. | n.a. |
| Q3 2022 | 21 | $5.7bn | n.a. | n.a. |
| Q4 2022 | 24 | $7.0bn | n.a. | n.a. |
| Q1 2023 | 21 | $8.5bn | n.a. | n.a. |
| Q2 2023 | 19 | $11.0bn | n.a. | n.a. |
| Q3 2023 | 20 | $11.9bn | n.a. | n.a. |
| Q4 2023 | 26 | $13.5bn | 19 | 9 |
| Q1 2024 | 28 | $18.5bn | 20 | 10 |
| Q2 2024 | 36 | $18.6bn | 21 | 16 |
| Q3 2024 | 34 | $18.2bn | 17 | 19 |
| Q4 2024 | 28 | $16.4bn | 11 | 20 |
| Q1 2025 | 27 | $11.5bn | 18 | 11 |
| Q2 2025 | 22 | $15.0bn | 12 | 13 |
| Q3 2025 | 20 | $15.5bn | 6 | 14 |
| Q4 2025 | 28 | $13.0bn | 24 | 16 |
| Q1 2026 | 20 | $14.5bn | 14 | 24 |
| Q2 2026 | 19 | $18.3bn | 15 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ETN and GEV →ETN and XOM →ETN and CVX →Choose a stock to compare with ETN →
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 →