ETN in the 13F filings
Eaton Corp PLC · CUSIP G29183103
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 30 listed it in both
- Shares listed
- 54,877,847
- combined, among listed positions
- Reported value
- $18.2bn
- combined, at the quarter end
Among the 94 comparable managers: 17 buyers (opened or added shares) and 19 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 Q3 2024
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 2,419,200 shares now+597,700
- Citadel Advisors LLCexisting position · 1,456,388 shares now+499,663
- Neuberger Berman Group LLCexisting position · 1,729,301 shares now+483,290
- Coatue Management LLCexisting position · 4,638,702 shares now+363,764
- Point72 Asset Management LPnew position · 315,103 shares now+315,103
Reductions
- Fidelity (FMR LLC)existing position · 15,039,793 shares now-5,032,549
- Capital World Investorsexisting position · 5,212,177 shares now-938,201
- Arrowstreet Capital LPexisting position · 252,114 shares now-299,993
- AllianceBernstein LPexisting position · 3,561,635 shares now-237,497
- Balyasny Asset Management LLCexisting position · 413,059 shares now-235,982
New positions and exits
New (3)
Exited (2)
- Two Sigma Advisers LPwas $30m
- Element Capital Management LLCwas $962k
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 →