Position in EQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,566,648
+$6,126,399 QoQ
Shares Held
2,656,487
-10.7% QoQ
Ownership
0.973%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EQH Over Time
Shares Held
Position Value (USD)
Derivatives in EQH
reported options exposure · as of Sep 30, 2023CallValue
$1,777,214
CallShares
62,600
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, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. EQH ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in EQH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,566,648 | 2,656,487 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $110,440,249 | 2,976,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,709,592 | 1,840,705 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $119,422,625 | 2,351,765 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $191,759,392 | 3,418,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,317,036 | 2,328,989 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $110,591,007 | 2,344,520 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $68,555,256 | 1,631,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,503,998 | 3,389,721 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,133,270 | 1,424,185 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,069,442 | 2,614,698 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $72,383,511 | 2,549,613 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,777,214 | 62,600 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $25,255,838 | 929,891 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $31,101,962 | 1,224,969 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $86,386,339 | 3,009,977 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $63,294,069 | 2,402,052 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $89,505,217 | 3,433,265 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $115,093,538 | 3,723,505 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,570,300 | 1,938,710 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $885,330 | 27,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $41,093,517 | 1,386,421 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $39,387,562 | 1,293,516 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $118,301,257 | 3,626,648 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,875,488 | 893,923 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,898,445 | 1,036,099 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,821,393 | 2,945,640 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $45,183,430 | 3,126,881 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||