Position in EQH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$169,613,793
+$26,491,029 QoQ
Shares Held
3,865,401
+0.2% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 9%
None 6%
Common Shares in EQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. EQH ranks #16 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in EQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,613,793 | 3,865,401 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $143,122,764 | 3,856,717 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $163,301,123 | 3,427,096 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $184,562,650 | 3,634,554 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $224,464,849 | 4,001,156 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $210,618,621 | 4,043,360 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $191,169,252 | 4,052,772 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $173,793,543 | 4,134,988 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $166,857,937 | 4,083,650 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $134,697,782 | 3,543,746 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $132,052,180 | 3,965,531 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $112,991,063 | 3,979,960 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $107,848,120 | 3,970,844 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $105,094,234 | 4,139,198 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $121,412,047 | 4,230,385 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $121,485,803 | 4,610,467 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $127,490,014 | 4,890,296 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $126,718,388 | 4,099,592 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $110,980,902 | 3,384,596 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $77,383,637 | 2,610,784 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,760,050 | 2,225,289 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $71,439,333 | 2,190,047 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $56,291,576 | 2,199,749 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $37,916,783 | 2,078,771 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,771,806 | 1,802,582 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,381,681 | 1,410,497 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||