AI Holders Summary · Q2 2026

498 institutions reported EQH in Q2 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

$1.1B25.9M0.02%Q2 2026 02

NORGES BANK

CIK 0001374170· Sovereign

$804M18.3M0.08%Q2 2026 03

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

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

Vanguard Portfolio Management

CIK 0002100121· Index

$590M13.4M0.03%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$557M12.7M0.01%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$412M9.4M0.01%Q2 2026 07

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$400M9.1M0.22%Q2 2026 08

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$385M8.8M0.07%Q2 2026 09

Capital International Investors

CIK 0001562230

$369M8.4M0.08%Q2 2026 10

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$244M5.6M0.72%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$239M5.4M0.01%Q2 2026 12

THORNBURG INVESTMENT MANAGEMENT INC

CIK 0001145020

$226M5.1M2.16%Q2 2026 13

BANK OF MONTREAL /CAN/

CIK 0000927971

$212M4.8M0.07%Q2 2026 14

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$208M4.7M1.67%Q2 2026 15

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$187M4.2M0.06%Q2 2026 16

Conifer Management, L.L.C.

CIK 0001773994

$184M4.2M30.38%Q2 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$170M3.9M0.03%Q2 2026 18

Castle Hook Partners LP

CIK 0001687241

$158M3.6M0.72%Q2 2026 19

MORGAN STANLEY

CIK 0000895421

$147M3.3M0.01%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$143M3.3M0.02%Q2 2026

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