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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 6 Aug 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 18 listed it in both
Shares listed
42,071,531
combined, among listed positions
Reported value
$15.0bn
combined, at the quarter end

Among the 95 comparable managers: 12 buyers (opened or added shares) and 13 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)11,252,493$4.0bn0.23%Added+364,45314 Aug 2025 (the filing on sec.gov)
MFS Investment Management8,148,284$2.9bn0.92%Trimmed-161,6658 Aug 2025 (the filing on sec.gov)
Coatue Management LLC4,687,780$1.7bn4.66%Added+221,33814 Aug 2025 (the filing on sec.gov)
Invesco Ltd4,511,196$1.6bn0.27%Added+597,98713 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd3,727,499$1.3bn0.65%Added+142,38914 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP3,713,555$1.3bn0.43%Added+53,70414 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC1,606,257$573m0.44%Trimmed-291,11427 Oct 2026 (the filing on sec.gov)
Artisan Partners LP1,176,119$420m0.61%Trimmed-160,81712 Aug 2025 (the filing on sec.gov)
Baillie Gifford & Co725,199$259m0.19%Trimmed-21,3916 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc592,578$212munder 0.1%Trimmed-1,10814 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC533,630$191m0.29%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Millennium Management LLC370,426$132m0.06%Addedn.a.14 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC291,280$104m0.09%Trimmed-54,16614 Aug 2025 (the filing on sec.gov)
Man Group PLC285,103$102m0.19%Added+195,95714 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC141,926$51m0.10%Added+111,6327 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP100,000$36munder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP80,000$29m0.41%Trimmed-60,00014 Aug 2025 (the filing on sec.gov)
Moore Capital Management LP52,255$19m0.23%Newnew14 Aug 2025 (the filing on sec.gov)
GAMCO Investors Inc23,015$8.2m0.08%Added+5,03313 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP20,841$7.4munder 0.1%Trimmed-9,81018 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC17,744$6.3munder 0.1%Trimmed-24,17414 Aug 2025 (the filing on sec.gov)
PDT Partners LLC14,351$5.1m0.29%Trimmed-7,54914 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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.

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 →