Stock Transactions — EATON CORP PLC

Total Bought
263,397,348
1,021 transactions
Total Sold
16,884,321
853 transactions
Net
+246,513,027
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM596,004249,160,034+248,564,0300.230.07-0.15buy
PRICE T ROWE ASSOCIATES INC /MD/911,5262,497,387+1,585,8610.040.11+0.07buy
ALLIANCEBERNSTEIN L.P.3,327,4034,622,743+1,295,3400.340.55+0.20buy
WELLINGTON MANAGEMENT GROUP LLP5,706,6996,827,266+1,120,5670.380.50+0.12buy
FIRST TRUST ADVISORS LP2,296,9243,125,697+828,7730.590.78+0.20buy
Nuveen, LLC4,622,8345,126,194+503,3600.450.52+0.07buy
STATE STREET CORP16,976,82317,479,372+502,5490.210.22+0.01buy
VOYA INVESTMENT MANAGEMENT LLC554,9761,055,560+500,5840.210.39+0.18buy
AMERICAN CENTURY COMPANIES INC306,686757,649+450,9630.060.14+0.09buy
AGF MANAGEMENT LTD324,802773,058+448,2560.521.28+0.76buy
Amundi1,780,3182,169,404+389,0860.170.22+0.05buy
UBS Group AG4,855,1735,243,158+387,9850.310.36+0.05buy
USS Investment Management Ltd62,818437,477+374,6590.090.67+0.58buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main453,929786,669+332,7400.150.26+0.12buy
ROYAL BANK OF CANADA2,169,6142,491,633+322,0190.150.18+0.03buy
COATUE MANAGEMENT LLC4,748,4984,968,415+219,9175.854.35-1.49buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,688,3644,880,412+192,0480.580.67+0.10buy
Tidal Investments LLC434,753620,414+185,6610.480.64+0.16buy
Bank Julius Baer & Co. Ltd, Zurich596,945775,555+178,6100.640.85+0.21buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,192,4721,365,927+173,4550.340.40+0.06buy
Ensign Peak Advisors, Inc205,518370,286+164,7680.140.26+0.12buy
VICTORY CAPITAL MANAGEMENT INC1,192,3221,334,139+141,8170.270.32+0.05buy
MORGAN STANLEY13,111,62313,250,139+138,5160.280.30+0.02buy
BlackRock, Inc.30,544,17030,675,945+131,7750.190.19+0.00buy
Assenagon Asset Management S.A.20,870151,126+130,2560.010.08+0.07buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,205,5831,315,571+109,9880.580.67+0.08buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC10,812119,623+108,8110.140.96+0.81buy
Walleye Capital LLC5,784114,225+108,4410.010.23+0.22buy
GEODE CAPITAL MANAGEMENT, LLC8,852,5418,956,719+104,1780.200.20+0.01buy
1832 Asset Management L.P.1,066,6091,167,727+101,1180.510.61+0.11buy
BNP PARIBAS FINANCIAL MARKETS549,528647,686+98,1580.130.14+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP57,465144,589+87,1240.030.05+0.03buy
APG Asset Management N.V.231,939316,601+84,6620.230.29+0.06buy
Lansforsakringar Fondforvaltning AB (publ)150,193234,189+83,9960.280.45+0.17buy
LPL Financial LLC734,953816,943+81,9900.070.08+0.01buy
Aberdeen Group plc594,367675,377+81,0100.340.40+0.06buy
CITIGROUP INC484,516564,310+79,7940.110.11+0.00buy
Squarepoint Ops LLC10,32582,767+72,4420.010.07+0.06buy
Mitsubishi UFJ Asset Management Co., Ltd.878,277949,877+71,6000.210.22+0.01buy
Savant Capital, LLC11,49775,147+63,6500.020.10+0.08buy
JONES FINANCIAL COMPANIES LLLP592,383653,234+60,8510.100.11+0.00buy
CITADEL ADVISORS LLC112,279167,470+55,1910.030.04+0.01buy
BANK OF MONTREAL /CAN/496,007549,876+53,8690.070.09+0.01buy
WELLS FARGO & COMPANY/MN3,083,0253,135,220+52,1950.220.23+0.01buy
HSBC HOLDINGS PLC780,006831,505+51,4990.170.17+0.00buy
Pacer Advisors, Inc.27,51776,812+49,2950.000.08+0.08buy
Korea Investment CORP248,359296,566+48,2070.180.24+0.06buy
SNS Financial Group, LLC85048,963+48,1130.030.40+0.37buy
NATIXIS ADVISORS, LLC861,293907,806+46,5130.430.43+0.01buy
NATIONAL BANK OF CANADA /FI/133,137178,364+45,2270.050.07+0.02buy
Quantinno Capital Management LP235,668279,694+44,0260.140.14+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC273,391314,815+41,4240.220.21-0.00buy
Oak Harvest Investment Services5,00043,786+38,7860.191.74+1.56buy
D. E. Shaw & Co., Inc.138,726172,578+33,8520.040.05+0.01buy
Haverford Trust Co356,000388,713+32,7131.171.43+0.26buy
MML INVESTORS SERVICES, LLC147,025179,700+32,6750.150.16+0.01buy
Dakota Wealth Management8,38339,672+31,2890.060.32+0.26buy
DAVIDSON INVESTMENT ADVISORS82,133113,066+30,9331.271.97+0.70buy
KING LUTHER CAPITAL MANAGEMENT CORP287,126317,877+30,7510.440.55+0.11buy
US BANCORP \DE\437,010467,394+30,3840.190.22+0.03buy
Arax Advisory Partners15,94445,507+29,5630.160.13-0.03buy
National Pension Service835,295864,731+29,4360.230.24+0.01buy
ACORN FINANCIAL ADVISORY SERVICES INC /ADV58929,979+29,3900.031.70+1.67buy
CHILTON INVESTMENT CO INC.129,871157,752+27,8811.091.61+0.52buy
SouthState Corp44727,908+27,4610.010.50+0.49buy
ASSETMARK, INC48,69575,527+26,8320.040.06+0.02buy
ANCHOR CAPITAL ADVISORS LLC12,19638,619+26,4230.120.46+0.34buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,344,7402,370,767+26,0270.130.13+0.01buy
CAPTRUST FINANCIAL ADVISORS154,580180,184+25,6040.100.12+0.02buy
AVITY INVESTMENT MANAGEMENT INC.77,165102,330+25,1652.012.78+0.77buy
DONALDSON CAPITAL MANAGEMENT, LLC71,25295,802+24,5500.831.17+0.34buy
Sumitomo Mitsui Trust Group, Inc.1,321,4971,345,357+23,8600.310.33+0.02buy
Corient Private Wealth LLC411,332434,843+23,5110.210.25+0.04buy
ENVESTNET ASSET MANAGEMENT INC1,486,5521,509,735+23,1830.140.15+0.01buy
NOMURA HOLDINGS INC17,78940,668+22,8790.050.07+0.02buy
Treasurer of the State of North Carolina167,781190,640+22,8590.190.21+0.02buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.363,880385,910+22,0301.311.45+0.15buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO210,460232,168+21,7080.050.05+0.01buy
FRED ALGER MANAGEMENT, LLC61,88482,510+20,6260.100.12+0.02buy
ALTA CAPITAL MANAGEMENT LLC/104,891125,494+20,6032.913.98+1.07buy
MGO ONE SEVEN LLC51,83472,193+20,3590.370.51+0.14buy
MAI Capital Management130,234150,471+20,2370.260.24-0.02buy
Rockefeller Capital Management L.P.286,072306,094+20,0220.180.20+0.02buy
MERCER GLOBAL ADVISORS INC /ADV144,356163,737+19,3810.080.09+0.01buy
State of Tennessee, Department of Treasury121,694140,422+18,7280.150.18+0.03buy
&PARTNERS164,760183,176+18,4160.290.32+0.03buy
Williams Jones Wealth Management, LLC.512,646530,610+17,9642.252.55+0.30buy
Cetera Investment Advisers243,977261,587+17,6100.090.10+0.01buy
TRUIST FINANCIAL CORP690,956708,457+17,5010.330.36+0.03buy
Baader Bank Aktiengesellschaft1,57818,443+16,8650.060.64+0.59buy
THRIVENT FINANCIAL FOR LUTHERANS435,761452,316+16,5550.300.32+0.03buy
Coleford Investment Management Ltd.16,04032,225+16,1851.412.99+1.59buy
Ellsworth Advisors, LLC8,48324,582+16,0990.571.67+1.10buy
Integrated Wealth Concepts LLC12,14428,208+16,0640.030.06+0.02buy
Russell Investments Group, Ltd.401,477417,083+15,6060.150.16+0.00buy
NewEdge Advisors, LLC143,355158,898+15,5430.190.20+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS87,071101,817+14,7460.130.12-0.01buy
CIBC WORLD MARKET INC.50,00664,673+14,6670.030.05+0.01buy
GW&K Investment Management, LLC65,40580,015+14,6100.210.27+0.06buy
Allspring Global Investments Holdings, LLC399,604414,054+14,4500.240.26+0.02buy
Page 1 of 19