Reported 12,910 shares, up 1,239 (10.6%) from the prior quarter.
Reported value 17.3%; share count 10.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1866110 |
| 2022-03-31 | 1730823 |
| 2022-06-30 | 1516920 |
| 2022-09-30 | 1626992 |
| 2022-12-31 | 1833176 |
| 2023-03-31 | 2020099 |
| 2023-06-30 | 2347038 |
| 2023-09-30 | 2753445 |
| 2023-12-31 | 3010971 |
| 2024-03-31 | 4194475 |
| 2024-06-30 | 3460965 |
| 2024-09-30 | 282718 |
| 2024-12-31 | 281426 |
| 2025-03-31 | 273189 |
| 2025-06-30 | 401614 |
| 2025-09-30 | 840566 |
| 2025-12-31 | 715692 |
| 2026-03-31 | 848751 |
| 2026-06-30 | 1018427 |
| 2026-09-30 | 1039898 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 2,420 | +30 (1.3%) | 0.31% | $1,039,898 | 2026-10-28 | |
| Q2 2026 | Added | 2,390 | +17 (0.7%) | 0.31% | $1,018,427 | 2026-08-13 | |
| Q1 2026 | Added | 2,373 | +126 (5.6%) | 0.28% | $848,751 | 2026-04-24 | |
| Q4 2025 | Added | 2,247 | +1 (0.0%) | 0.27% | $715,692 | 2026-01-30 | |
| Q3 2025 | Added | 2,246 | +1,121 (99.6%) | 0.26% | $840,566 | 2025-11-04 | |
| Q2 2025 | Added | 1,125 | +120 (11.9%) | 0.14% | $401,614 | 2025-07-31 | |
| Q1 2025 | Added | 1,005 | +157 (18.5%) | 0.1% | $273,189 | 2025-05-02 | |
| Q4 2024 | Reduced | 848 | -5 (-0.6%) | 0.11% | $281,426 | 2025-02-07 | |
| Q3 2024 | Reduced | 853 | -10,185 (-92.3%) | 0.11% | $282,718 | 2024-10-30 | |
| Q2 2024 | Reduced | 11,038 | -2,688 (-19.6%) | 1.4% | $3,460,965 | 2024-08-02 | |
| Q1 2024 | Added | 13,726 | +1,223 (9.8%) | 1.63% | $4,194,475 | 2024-05-03 | |
| Q4 2023 | Reduced | 12,503 | -407 (-3.2%) | 1.28% | $3,010,971 | 2024-02-13 | |
| Q3 2023 | Added | 12,910 | +1,239 (10.6%) | 1.35% | $2,753,445 | 2023-11-14 | |
| Q2 2023 | Reduced | 11,671 | -119 (-1.0%) | 2.06% | $2,347,038 | 2024-02-13 | |
| Q1 2023 | Added | 11,790 | +110 (0.9%) | 1.91% | $2,020,099 | 2024-02-13 | |
| Q4 2022 | Reduced | 11,680 | -520 (-4.3%) | 1.77% | $1,833,176 | 2024-02-13 | |
| Q3 2022 | Added | 12,200 | +160 (1.3%) | 1.7% | $1,626,992 | 2024-02-13 | |
| Q2 2022 | Added | 12,040 | +635 (5.6%) | 1.63% | $1,516,920 | 2024-02-13 | |
| Q1 2022 | Added | 11,405 | +607 (5.6%) | 1.73% | $1,730,823 | 2024-02-13 | |
| Q4 2021 | New | 10,798 | +10,798 (0.0%) | 1.87% | $1,866,110 | 2024-02-13 |
Who else reported the position
1741 managers reported EATON CORP PLC (IRL) for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 36,336,041 | +176,900 | 0.19% | $7,749,750,825 | 42 qtrs |
| BlackRock Inc | Reduced | 26,115,435 | -763,553 | 0.16% | $5,569,899,988 | 42 qtrs |
| JPMorgan Chase & Co | Added | 23,279,872 | +3,264,025 | 0.55% | $4,965,131,402 | 42 qtrs |
| FMR LLC | Added | 19,921,979 | +5,270,331 | 0.37% | $4,248,959,750 | 42 qtrs |
| STATE STREET CORPORATION | Reduced | 16,572,559 | -461,729 | 0.2% | $3,534,595,384 | 42 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 14,519,691 | -445,816 | 1.08% | $3,096,759,694 | 42 qtrs |
| Bank of America Corporation | Added | 13,983,077 | +258,789 | 0.33% | $2,982,310,673 | 42 qtrs |
| MORGAN STANLEY | Reduced | 9,140,658 | -570,791 | 0.2% | $1,949,520,160 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 7,416,725 | +152,919 | 0.19% | $1,577,862,554 | 42 qtrs |
| Nuveen Asset Management LLC | Added | 5,485,638 | +248,894 | 0.41% | $1,169,976,873 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- FOREIGN STOCK
Voting authority reported
- Sole
- 12,910
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.