에머슨 일렉트릭(주)
MX ˙ BMV ˙ US2910111044
SecurityMX:EMR / Emerson Electric Co.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,187,923 shares
Latest Disclosed Value $ 155,641,673
ProShare Advisors LLC reports 10.14% decrease in ownership of EMR / Emerson Electric Co.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,187,923 shares of Emerson Electric Co. (MX:EMR) valued at $155,641,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,321,912 shares of Emerson Electric Co.. This represents a change in shares of -10.14% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F EMERSON ELEC COM 291011104 1,187,923 -133,989 -10.14 155,642 -11.29 0.2305
2026-02-06 2025-12-31 13F EMERSON ELEC COM 291011104 1,321,912 85,747 6.94 175,444 8.19 0.3096
2025-11-06 2025-09-30 13F EMERSON ELEC COM 291011104 1,236,165 -427,615 -25.70 162,160 -26.90 0.3394
2025-08-07 2025-06-30 13F EMERSON ELEC COM 291011104 1,663,780 278,784 20.13 221,832 46.09 0.4426
2025-05-08 2025-03-31 13F EMERSON ELEC COM 291011104 1,384,996 -429,925 -23.69 151,851 -32.49 0.3428
2025-02-14 2024-12-31 13F EMERSON ELEC COM 291011104 1,814,921 175,312 10.69 224,923 25.43 0.5141
2024-11-14 2024-09-30 13F EMERSON ELEC COM 291011104 1,639,609 -65,389 -3.84 179,324 -4.52 0.4395
2024-08-13 2024-06-30 13F EMERSON ELEC COM 291011104 1,704,998 -174,197 -9.27 187,823 -11.88 0.5025
2024-05-08 2024-03-31 13F EMERSON ELEC COM 291011104 1,879,195 63,226 3.48 213,138 20.59 0.5667
2024-02-14 2023-12-31 13F EMERSON ELEC COM 291011104 1,815,969 -215,475 -10.61 176,748 -9.90 0.5401
2023-11-13 2023-09-30 13F EMERSON ELEC COM 291011104 2,031,444 -47,136 -2.27 196,177 4.41 0.6116
2023-08-10 2023-06-30 13F EMERSON ELEC COM 291011104 2,078,580 91,706 4.62 187,883 8.52 0.5449
2023-05-26 2023-03-31 13F/A-1 EMERSON ELEC COM 291011104 1,986,874 -42,703 -2.10 173,136 -11.19 0.5291
2023-05-12 2023-03-31 13F EMERSON ELEC COM 291011104 1,986,874 -42,703 173,136 0.5506
2023-02-02 2022-12-31 13F EMERSON ELEC COM 291011104 2,029,577 31,249 1.56 194,961 33.25 0.6846
2022-11-07 2022-09-30 13F EMERSON ELEC COM 291011104 1,998,328 122,081 6.51 146,317 -1.96 0.5615
2022-08-01 2022-06-30 13F EMERSON ELEC COM 291011104 1,876,247 84,397 4.71 149,238 -15.06 0.4949
2022-05-10 2022-03-31 13F EMERSON ELEC COM 291011104 1,791,850 141,558 8.58 175,692 14.51 0.3774
2022-02-08 2021-12-31 13F EMERSON ELEC COM 291011104 1,650,292 119,329 7.79 153,427 6.39 0.3011
2021-11-12 2021-09-30 13F EMERSON ELEC COM 291011104 1,530,963 20,973 1.39 144,217 -0.76 0.4052
2021-08-13 2021-06-30 13F EMERSON ELEC COM 291011104 1,509,990 86,118 6.05 145,321 13.12 0.4248
2021-05-14 2021-03-31 13F EMERSON ELEC COM 291011104 1,423,872 -114,807 -7.46 128,462 3.88 0.4039
2021-02-09 2020-12-31 13F EMERSON ELEC COM 291011104 1,538,679 -10,831 -0.70 123,664 21.72 0.4600
2020-11-13 2020-09-30 13F EMERSON ELEC COM 291011104 1,549,510 -16,015 -1.02 101,601 4.62 0.4696
2020-08-03 2020-06-30 13F EMERSON ELEC COM 291011104 1,565,525 148,527 10.48 97,110 43.82 0.5187
2020-05-15 2020-03-31 13F EMERSON ELEC COM 291011104 1,416,998 -254,006 -15.20 67,520 -47.01 0.4852
2020-02-12 2019-12-31 13F EMERSON ELEC COM 291011104 1,671,004 167,426 11.14 127,431 26.76 0.5900
2019-11-12 2019-09-30 13F EMERSON ELEC COM 291011104 1,503,578 267,675 21.66 100,529 21.91 0.5627
2019-08-13 2019-06-30 13F EMERSON ELEC COM 291011104 1,235,903 -3,543 -0.29 82,459 -2.84 0.4931
2019-05-15 2019-03-31 13F EMERSON ELEC COM 291011104 1,239,446 86,088 7.46 84,865 23.15 0.5078
2019-02-14 2018-12-31 13F EMERSON ELEC COM 291011104 1,153,358 75,939 7.05 68,913 -16.48 0.4823
2018-11-14 2018-09-30 13F EMERSON ELEC COM 291011104 1,077,419 64,591 6.38 82,509 17.82 0.5601
2018-08-13 2018-06-30 13F EMERSON ELEC COM 291011104 1,012,828 -40,081 -3.81 70,027 -2.62 0.4693
2018-05-14 2018-03-31 13F EMERSON ELEC COM 291011104 1,052,909 -32,580 -3.00 71,914 -4.94 0.4685
2018-02-14 2017-12-31 13F EMERSON ELEC COM 291011104 1,085,489 34,239 3.26 75,648 14.51 0.5248
2017-11-13 2017-09-30 13F EMERSON ELEC COM 291011104 1,051,250 19,343 1.87 66,061 7.38 0.6071
2017-08-11 2017-06-30 13F EMERSON ELEC COM 291011104 1,031,907 45,569 4.62 61,522 4.20 0.6129
2017-05-12 2017-03-31 13F/A-2 EMERSON ELEC COM 291011104 986,338 -90,950 -8.44 59,042 -1.69 0.6175
2017-05-08 2017-03-31 13F/A-1 EMERSON ELEC COM 291011104 986,338 0 59,042 0.6174
2017-04-25 2017-03-31 13F EMERSON ELEC COM 291011104 986,338 59,042
2017-02-13 2016-12-31 13F EMERSON ELEC COM 291011104 1,077,288 130,128 13.74 60,059 16.33 0.6651
2016-11-10 2016-09-30 13F EMERSON ELEC COM 291011104 947,160 152,140 19.14 51,630 24.51 0.7209
2016-08-12 2016-06-30 13F EMERSON ELEC COM 291011104 795,020 117,116 17.28 41,468 12.49 0.5342
2016-05-06 2016-03-31 13F EMERSON ELEC COM 291011104 677,904 153,438 29.26 36,864 46.96 0.5075
2016-02-05 2015-12-31 13F EMERSON ELEC COM 291011104 524,466 111,079 26.87 25,085 37.38 0.3039
2015-11-06 2015-09-30 13F EMERSON ELEC COM 291011104 413,387 76,594 22.74 18,259 -2.19 0.2565
2015-08-11 2015-06-30 13F EMERSON ELEC COM 291011104 336,793 -7,422 -2.16 18,668 -4.21 0.2583
2015-05-08 2015-03-31 13F EMERSON ELEC COM 291011104 344,215 344,215 0.00 19,489 0.2296
2015-01-30 2014-12-31 13F EMERSON ELEC COM 291011104 0 -185,004 -100.00 0 -100.00
2014-11-06 2014-09-30 13F EMERSON ELEC COM 291011104 185,004 3,947 2.18 11,578 -3.64 0.1535
2014-08-08 2014-06-30 13F EMERSON ELEC COM 291011104 181,057 17,024 10.38 12,015 9.66 0.1557
2014-05-07 2014-03-31 13F EMERSON ELEC COM 291011104 164,033 30,408 22.76 10,957 16.84 0.1370
2014-02-04 2013-12-31 13F EMERSON ELEC COM 291011104 133,625 78,392 141.93 9,378 162.40 0.1397
2013-11-07 2013-09-30 13F EMERSON ELEC COM 291011104 55,233 -51,384 -48.19 3,574 -38.54 0.0848
2013-07-25 2013-06-30 13F EMERSON ELEC COM 291011104 106,617 106,617 5,815 0.1141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.