Stock Transactions

EATON CORP PLC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC37,672,33837,947,566+275,2280.220.180.00buy
CITADEL ADVISORS LLC297,904458,627+160,7230.130.14+0.01buy
Temasek Holdings (Private) Ltd190,58549,901+140,6840.250.050.00sell
BNP PARIBAS FINANCIAL MARKETS363,726483,993+120,2670.120.110.00buy
Allspring Global Investments Holdings, LLC225,425328,741+103,3160.140.180.00buy
CANADA LIFE ASSURANCE Co414,661314,157+100,5040.220.18-0.04sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND575,411475,354+100,0570.400.26-0.14sell
VICTORY CAPITAL MANAGEMENT INC562,656511,414+51,2420.130.09-0.03sell
GEODE CAPITAL MANAGEMENT, LLC8,607,8988,656,864+48,9660.210.180.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP600,962640,905+39,9430.170.16-0.02buy
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