Position in EQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,820,596
-$69,593,076 QoQ
Shares Held
611,226
-76.5% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQH Over Time
Shares Held
Position Value (USD)
Derivatives in EQH
reported options exposure · as of Sep 30, 2024CallValue
$2,471,364
CallShares
58,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. EQH ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in EQH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,820,596 | 611,226 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,413,672 | 2,598,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,336,962 | 1,140,335 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,289,840 | 1,502,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,268,667 | 343,470 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,557,053 | 1,104,954 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $88,295,919 | 1,871,866 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,471,364 | 58,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $42,492,119 | 1,010,995 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,010,145 | 954,727 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,226,195 | 584,746 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,577,548 | 227,554 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,003,099 | 1,514,727 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,226,654 | 1,039,273 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,351,033 | 171,368 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,504,411 | 644,753 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,661,095 | 252,793 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,923,956 | 1,569,772 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,394,490 | 1,759,770 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,664,100 | 569,201 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,770,193 | 565,796 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,606,737 | 1,169,351 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,166,933 | 372,990 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,013,889 | 1,290,109 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,957,583 | 1,313,464 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,590,544 | 963,740 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,756,721 | 398,389 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||