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Equitable Holdings, Inc. 13F holders

Of the 44 funds followed here, 12 reported a position in Equitable Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Norges Bank, 18.3 million shares worth $804.2 million, 0.1% of its reported book. New this quarter: Viking Global Investors, Renaissance Technologies.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Norges Bank18,326,687$804.2 million0.1%held30 June 202613F
Harris Associates9,489,037$416.4 million0.6%+9,460,792added30 June 202613F
Geode Capital Management5,440,336$238.8 million0.0%-414,179trimmed30 June 202613F
Viking Global Investors5,398,896$236.9 million0.7%+5,398,896new30 June 202613F
FMR LLC3,041,533$133.5 million0.0%+891,668added30 June 202613F
Citadel Advisors1,410,894$61.9 million0.0%-1,788,263trimmed30 June 202613F
Alyeska1,365,626$59.9 million0.2%+1,341,577added30 June 202613F
Renaissance Technologies819,900$36.0 million0.0%+819,900new30 June 202613F
Millennium Management611,226$26.8 million0.0%-1,986,825trimmed30 June 202613F
Point72 Asset Management372,563$16.3 million0.0%+41,939added30 June 202613F
Bridgewater Associates261,023$11.5 million0.0%-197,393trimmed30 June 202613F
Two Sigma Investments210,911$9.3 million0.0%+147,411added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ACanada Pension Plan Investment Board and 1 other9.1 million3.3%30 June 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other18.3 million6.7%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Portfolio Management and 1 other13.5 million4.9%30 June 2026passive, institutional (13d-1(b))EDGAR
11 May 202613GNorges Bank and 1 other18.6 million6.6%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other14.7 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other15.2 million5.4%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/ACanada Pension Plan Investment Board and 1 other19.3 million6.7%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 20261$52.04SEC
3 September 20262$51.52SEC
19 August 2026215,508$50.84SEC
13 August 202678,817$51.87SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 215,508 on 19 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to EQH by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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