Eaton Corp plc - Common Stock (ETN)

CUSIP: G29183103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
389,505,489
Total 13F shares
338,667,246
Share change
+335,857
Total reported value
$17,389,008,086
Put/Call ratio
73%
Price per share
$51.30
Number of holders
731
Value change
-$148,502,404
Number of buys
328
Number of sells
421

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Quarterly Holders Quick Answers

What is CUSIP G29183103?
CUSIP G29183103 identifies ETN - Eaton Corp plc - Common Stock in SEC institutional holdings data.

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Top shareholders of ETN - Eaton Corp plc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.9%
34,833,412
$2,350,907,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
6.6%
25,823,862
$1,742,852,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
4.7%
18,436,251
$1,244,267,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
11,928,251
$805,038,000 30 Jun 2015
13F
NORGES BANK
13F
Company
2.3%
8,766,405
$591,644,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
2.2%
8,729,238
$589,137,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
2.2%
8,406,534
$567,356,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
8,360,383
$564,242,249 30 Jun 2015
13F
FMR LLC
13F
Company
2.1%
8,277,439
$558,645,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
2.1%
8,025,835
$541,664,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
7,435,434
$501,818,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
7,238,527
$488,528,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
5,220,064
$352,303,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
1.3%
5,112,989
$345,077,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
1.2%
4,602,043
$310,592,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
1.2%
4,559,379
$307,713,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
4,303,560
$290,447,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
1%
3,954,816
$266,907,000 30 Jun 2015
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.97%
3,786,639
$255,560,000 30 Jun 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.95%
3,710,560
$250,426,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.94%
3,677,580
$248,154,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
3,601,228
$242,555,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.9%
3,503,468
$236,449,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
0.86%
3,332,663
$224,921,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.8%
3,134,383
$211,540,000 30 Jun 2015
13F
WHV Investments, Inc.
13F
Company
0.73%
2,833,405
$191,226,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.68%
2,630,617
$177,540,000 30 Jun 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.66%
2,583,348
$174,350,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.66%
2,572,309
$173,605,000 30 Jun 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.65%
2,542,120
$171,568,000 30 Jun 2015
13F
PRUDENTIAL PLC
13F
Company
0.65%
2,532,244
$170,901,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.63%
2,458,393
$165,917,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.62%
2,425,384
$163,689,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.6%
2,337,843
$157,781,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
2,201,854
$148,604,000 30 Jun 2015
13F
FIL Ltd
13F
Company
0.52%
2,040,281
$137,699,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.5%
1,944,261
$131,218,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.47%
1,846,880
$124,646,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.43%
1,667,836
$112,562,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.42%
1,636,649
$110,458,000 30 Jun 2015
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
0.42%
1,633,118
$110,219,000 30 Jun 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.38%
1,492,122
$100,703,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
1,483,509
$100,123,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.36%
1,388,401
$93,702,000 30 Jun 2015
13F
Calamos Advisors LLC
13F
Company
0.36%
1,385,928
$93,536,000 30 Jun 2015
13F
UNITED STATES STEEL & CARNEGIE PENSION FUND
13F
Company
0.35%
1,377,000
$92,934,000 30 Jun 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.33%
1,288,344
$86,950,000 30 Jun 2015
13F
Hardman Johnston Global Advisors LLC
13F
Company
0.32%
1,252,282
$84,517,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
1,251,756
$84,481,000 30 Jun 2015
13F
CI INVESTMENTS INC.
13F
Company
0.31%
1,217,900
$82,196,000 30 Jun 2015
13F

Institutional Holders of Eaton Corp plc - Common Stock (ETN) as of Q3 2015

As of 30 Sep 2015, Eaton Corp plc - Common Stock (ETN) was held by 731 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 338,667,246 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., NORGES BANK, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and BlackRock Fund Advisors. This page lists 732 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
785
Q3 2015 holders
731
Holder diff
-54
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.