Position in EQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,369,271
+$8,377,890 QoQ
Shares Held
942,782
+6.0% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in EQH Over Time
Shares Held
Position Value (USD)
Derivatives in EQH
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$12,132,300
PutShares
370,000
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, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. EQH ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in EQH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,369,271 | 942,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,991,381 | 889,016 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $36,583,523 | 767,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,354,102 | 893,149 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $52,979,265 | 944,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,388,661 | 948,141 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,908,088 | 634,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $751,201 | 17,873 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $22,170,674 | 542,601 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,965,355 | 104,324 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $9,574,679 | 287,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,318,048 | 433,887 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,610,606 | 501,127 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,217,364 | 875,044 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,687,604 | 964,725 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $49,165,695 | 1,865,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,301,578 | 2,006,198 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,493,069 | 2,765,871 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,132,300 | 370,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $89,270,246 | 2,722,484 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $80,573,165 | 2,718,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,823,955 | 59,900 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $83,648,918 | 2,747,091 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $81,451,550 | 2,496,982 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,457,561 | 2,440,702 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,078,740 | 2,635,896 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,666,449 | 2,367,364 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,682,532 | 3,576,646 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||