13F Insight
DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex
EQH

EQUITABLE HLDGS IN COM

533 institutions still hold EQUITABLE HLDGS IN COM as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 29452e101·533 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 3.8%
vs prior quarter
13F value held
$6.1B
65.0% inst. owned
of float
Holders
533
-111 QoQ
filers reporting
Activity
+91 / −57
+931 added · −917 reduced
this quarter
Concentration
16.68%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

533 institutions reported EQH in Q1 2026. BlackRock, Inc. leads at 16.7% of the visible book. -111 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$1.0B27.3M0.02%Q1 202602
CANADA PENSION PLAN INVESTMENT BOARD
CIK 0001283718
$919M19.3M0.61%Q4 202503
Vanguard Portfolio Management
CIK 0002100121
$543M14.6M0.03%Q1 202604
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$469M12.6M0.01%Q1 202605
STATE STREET CORP
CIK 0000093751
$445M12.0M0.02%Q1 202606
Capital International Investors
CIK 0001562230
$387M10.4M0.09%Q1 202607
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$307M8.3M0.06%Q1 202608
DIAMOND HILL CAPITAL MANAGEMENT INC
CIK 0001217541
$267M7.2M1.67%Q1 202609
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$217M5.9M0.01%Q1 202610
THORNBURG INVESTMENT MANAGEMENT INC
CIK 0001145020
$185M5.0M1.92%Q1 202611
BANK OF MONTREAL /CAN/
CIK 0000927971
$182M4.9M0.07%Q1 202612
PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796
$166M4.5M0.54%Q1 202613
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 0000912938
$149M4.0M0.05%Q1 202614
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$143M3.9M0.03%Q1 202615
NORTHERN TRUST CORP
CIK 0000073124· Index
$142M3.8M0.02%Q1 202616
Invesco Ltd.
CIK 0000914208
$131M3.5M0.02%Q1 202617
MORGAN STANLEY
CIK 0000895421
$114M3.1M0.01%Q1 202618
GOLDMAN SACHS GROUP INC
CIK 0000886982
$110M3.0M0.01%Q1 202619
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$96M2.6M0.04%Q1 202620
NORDEA INVESTMENT MANAGEMENT AB
CIK 0001218210
$95M2.7M0.09%Q1 2026
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