Position in EQH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,042,370
+$2,956,482 QoQ
Shares Held
183,281
+33.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 482 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026APG Asset Management N.V. holds $476,212,947 across 15 Asset Management names. EQH ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
124,614 | $119,823,837 | |
| 2 | KKR |
KKR & Co. Inc.
|
690,783 | $63,400,063 | |
| 3 | BX |
Blackstone Inc.
|
532,341 | $62,640,565 | |
| 4 | APO |
Apollo Global Management, Inc.
|
346,251 | $40,964,955 | |
| 5 | STT |
State Street Corp
|
195,650 | $33,182,240 | |
| 6 | AMP |
Ameriprise Financial Inc
|
64,081 | $29,397,799 | |
| 7 | RJF |
Raymond James Financial Inc
|
176,801 | $26,879,056 | |
| 8 | NTRS |
Northern Trust Corp
|
129,885 | $22,579,208 |
All Filings in EQH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,042,370 | 183,281 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,085,888 | 137,049 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,012,841 | 147,174 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,231,438 | 162,100 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,093,810 | 162,100 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,308,355 | 159,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,778,333 | 164,900 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,963,976 | 48,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $701,892 | 18,466 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $628,237 | 18,866 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $370,773 | 13,060 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,094,290 | 666,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,950,643 | 667,611 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,820,392 | 690,606 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,678,478 | 670,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,469,767 | 670,110 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,744,010 | 671,110 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,061,439 | 672,810 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,191,064 | 681,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,056,479 | 691,510 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,919,138 | 702,610 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,144,955 | 591,831 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,114,689 | 609,358 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,427,357 | 436,877 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,908,272 | 408,877 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||