AI Holders Summary · Q1 2026

526 institutions reported EQH in Q1 2026. BlackRock, Inc. leads at 15.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.0B27.3M0.02%Q1 2026 02

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$919M19.3M0.61%Q4 2025 03

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$650M17.5M0.08%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$543M14.6M0.03%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$469M12.6M0.01%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$445M12.0M0.02%Q1 2026 07

Capital International Investors

CIK 0001562230

$387M10.4M0.09%Q1 2026 08

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$307M8.3M0.06%Q1 2026 09

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$267M7.2M1.67%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$217M5.9M0.01%Q1 2026 11

THORNBURG INVESTMENT MANAGEMENT INC

CIK 0001145020

$185M5.0M1.92%Q1 2026 12

BANK OF MONTREAL /CAN/

CIK 0000927971

$182M4.9M0.07%Q1 2026 13

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$166M4.5M0.54%Q1 2026 14

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$149M4.0M0.05%Q1 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$143M3.9M0.03%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$142M3.8M0.02%Q1 2026 17

Invesco Ltd.

CIK 0000914208

$131M3.5M0.01%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$114M3.1M0.01%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$110M3.0M0.01%Q1 2026 20

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$96M2.6M0.04%Q1 2026

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