Position in EQH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$143,120,452
+$919,316 QoQ
Shares Held
3,261,633
-14.9% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in EQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. EQH ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in EQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,120,452 | 3,261,633 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $142,201,136 | 3,831,882 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $184,885,284 | 3,880,069 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $205,908,882 | 4,054,921 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $243,652,673 | 4,343,185 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $219,299,728 | 4,210,016 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $200,127,777 | 4,242,692 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $141,034,564 | 3,355,569 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $143,357,920 | 3,508,515 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $136,849,302 | 3,600,350 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $131,815,284 | 3,958,417 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $90,194,773 | 3,176,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,037,740 | 3,130,992 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,900,524 | 2,950,001 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,155,142 | 2,932,235 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,236,512 | 2,817,325 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,514,461 | 2,628,096 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,150,522 | 2,431,269 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,332,839 | 2,480,416 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $76,558,132 | 2,582,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,431,813 | 2,510,076 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,623,576 | 2,778,160 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $85,980,889 | 3,359,941 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $63,111,346 | 3,460,052 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $69,688,672 | 3,612,684 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $53,587,751 | 3,708,495 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||