Equitable HoldingsEQH
13F holders, Q4 2025 (December 31)552holders −11
52new positions
74sold out
8famous investors
$47.67avg. 13F price*
At the end of Q4 2025, 552 institutions reported holding Equitable Holdings Inc. (EQH) in their 13F filings, down 11 from Q3 2025. 52 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.3B) and Canada Pension Plan Investment Board ($918.9M). 8 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Equitable Holdings Inc.
- CUSIP
- 29452E101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $189.1M |
| Exits | 74 | $226.4M |
All 13F filers, Q3 2025 → Q4 2025: 21,405,485 shares bought and 26,878,769 shares sold, net −5,473,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 552 holders
| Vanguard Group Inc. | 0.02% | Reduce -4.7% | 30,633,125 | $1.5B |
| BlackRock, Inc. | 0.02% | Reduce -5.8% | 27,315,739 | $1.3B |
| Canada Pension Plan Investment Board | 0.61% | Add +10.1% | 19,284,053 | $918.9M |
| T. Rowe Price Associates Inc. | 0.09% | Add +7.0% | 17,258,124 | $822.4M |
| Capital International Investors | 0.10% | Add +23.0% | 13,545,628 | $645.4M |
| State Street Corp. | 0.02% | Reduce -0.3% | 12,233,267 | $582.9M |
| Norges Bank | 0.06% | — | 11,563,370 | $551.0M |
| Wellington Management Group LLP | 0.07% | Reduce -33.0% | 8,304,643 | $395.7M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.4% | 6,355,758 | $307.4M |
| Thornburg Investment Management Inc. | 2.95% | Add +0.5% | 4,889,730 | $233.0M |
| Massachusetts Financial Services Co. | 0.07% | Add +4.2% | 4,822,908 | $229.8M |
| Invesco Ltd. | 0.02% | Reduce -2.5% | 4,592,408 | $218.8M |
| Pzena Investment Management LLC | 0.62% | Add +0.7% | 4,325,348 | $206.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.05% | Add +114.8% | 4,294,644 | $204.6M |
| Conifer Management, L.L.C. | 33.16% | No change | 4,200,000 | $200.1M |
| Nordea Investment Management AB | 0.16% | Reduce -0.4% | 3,967,985 | $189.9M |
| Northern Trust Corp. | 0.02% | Reduce -4.3% | 3,880,069 | $184.9M |
| Boston Partners | 0.18% | Reduce -2.3% | 3,554,613 | $169.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -5.7% | 3,427,096 | $163.3M |
| Morgan Stanley | 0.01% | Reduce -19.1% | 3,250,299 | $154.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.5% | 2,943,674 | $140.3M |
| FMR LLC | 0.01% | Reduce -0.7% | 2,846,087 | $135.6M |
| Bank of Montreal | 0.05% | Add +7955.4% | 2,424,823 | $116.6M |
| First Trust Advisors LP | 0.07% | Reduce -10.8% | 2,128,146 | $101.4M |
| Federated Hermes, Inc. | 0.17% | Reduce -1.9% | 2,127,323 | $101.4M |
| Principal Financial Group Inc. | 0.05% | Reduce -3.4% | 2,059,390 | $98.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.1% | 1,993,319 | $95.0M |
| Woodline Partners LP | 0.35% | New | 1,904,440 | $90.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -5.0% | 1,895,889 | $90.3M |
| Nuveen, LLC | 0.02% | Reduce -6.5% | 1,849,984 | $88.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.7% | 1,840,705 | $87.7M |
| D. E. Shaw & Co. | 0.06% | Add +76.1% | 1,619,702 | $77.2M |
| Legal & General Group Plc | 0.02% | Reduce -6.5% | 1,429,491 | $68.1M |
| Robeco Institutional Asset Management B.V. | 0.09% | Reduce -30.3% | 1,331,610 | $63.5M |
| TCW Group Inc. | 0.45% | Add +54.4% | 1,309,862 | $62.4M |
| Algebris (uk) Ltd. | 4.95% | Add +81.6% | 1,293,939 | $61.7M |
| Ameriprise Financial Inc. | 0.01% | Add +6.2% | 1,199,766 | $57.2M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -37.5% | 1,186,627 | $56.9M |
| Acadian Asset Management LLC | 0.09% | Reduce -54.7% | 1,182,393 | $56.3M |
| Millennium Management | 0.04% | Reduce -24.1% | 1,140,335 | $54.3M |
| AQR Capital Management | 0.03% | Reduce -6.7% | 1,099,039 | $52.4M |
| Citadel Advisors | 0.03% | Add +1228.2% | 1,054,060 | $50.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.8% | 1,037,905 | $49.5M |
| PFA Pension, Forsikringsaktieselskab | 0.14% | — | 1,023,485 | $49.2M |
| UBS Group AG | 0.01% | Add +97.2% | 1,008,792 | $48.1M |
| CI Investments Inc. | 0.21% | Reduce -11.3% | 994,333 | $47.4M |
| Amundi | 0.01% | Add +12.1% | 987,018 | $47.0M |
| London Co. of Virginia | 0.27% | Reduce -21.4% | 970,930 | $46.3M |
| SG Americas Securities, LLC | 0.06% | Add +25519.8% | 893,876 | $42.6M |
| Rhumbline Advisers | 0.03% | Reduce -4.7% | 862,110 | $41.1M |
| TrinityBridge Ltd | 0.91% | Reduce -3.0% | 860,870 | $41.0M |
| HSBC Holdings PLC | 0.02% | Reduce -7.1% | 826,042 | $39.6M |
| Swiss National Bank | 0.02% | Reduce -6.3% | 820,800 | $39.1M |
| Deutsche Bank AG | 0.01% | Add +10.7% | 788,513 | $37.6M |
| Bank of America Corp. | 0.00% | Reduce -14.0% | 767,755 | $36.6M |
| Lazard Asset Management LLC | 0.06% | Add +32.4% | 720,578 | $34.3M |
| Storebrand Asset Management As | 0.09% | Reduce -8.4% | 685,298 | $32.7M |
| Fiera Capital Corp | 0.10% | Add +31.6% | 683,700 | $32.6M |
| Bruni J V & Co. | 3.16% | Add +0.1% | 675,207 | $32.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -5.3% | 674,293 | $32.1M |
| Qube Research & Technologies Ltd | 0.05% | New | 668,146 | $31.8M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -35.6% | 651,388 | $31.0M |
| AustralianSuper Pty Ltd | 0.14% | Reduce -10.0% | 639,240 | $30.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +4.2% | 615,489 | $29.3M |
| Wells Fargo & Company | 0.01% | Reduce -12.6% | 578,336 | $27.6M |
| Sei Investments Co. | 0.03% | Add +3.2% | 573,978 | $27.4M |
| National Pension Service | 0.02% | Add +11.7% | 558,782 | $26.6M |
| Bridgewater Associates | 0.09% | Reduce -0.7% | 546,241 | $26.0M |
| California State Teachers Retirement System | 0.03% | Reduce -1.5% | 542,597 | $25.9M |
| Advent International, L.P. | 0.53% | Add +0.9% | 534,510 | $25.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -14.9% | 522,730 | $25.1M |
| Barclays PLC | 0.01% | Reduce -1.8% | 523,267 | $24.9M |
| Swedbank AB | 0.02% | Reduce -29.4% | 509,896 | $24.3M |
| Jain Global LLC | 0.24% | New | 494,548 | $23.6M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -3.0% | 473,741 | $22.6M |
| Franklin Resources Inc. | 0.01% | Add +0.2% | 469,608 | $22.4M |
| Worldquant Millennium Advisors LLC | 0.08% | Add +169.8% | 457,640 | $21.8M |
| DNB Asset Management AS | 0.07% | Reduce -23.4% | 443,926 | $21.2M |
| California Public Employees Retirement System | 0.01% | Reduce -28.3% | 430,113 | $20.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -27.7% | 423,045 | $20.2M |
| HG Vora Capital Management, LLC | 7.20% | Reduce -50.0% | 400,000 | $19.1M |
| Citigroup Inc. | 0.01% | Add +0.4% | 398,576 | $19.0M |
| Jane Street Group, LLC | 0.02% | Reduce -34.1% | 387,593 | $18.5M |
| Tocqueville Asset Management L.P. | 0.27% | Add +3.5% | 385,757 | $18.4M |
| American Century Companies Inc. | 0.01% | Reduce -46.0% | 380,336 | $18.1M |
| Four Tree Island Advisory LLC | 9.51% | Add +0.9% | 361,579 | $17.2M |
| Man Group plc | 0.03% | Add +31.9% | 347,640 | $16.6M |
| Allianz Asset Management GmbH | 0.02% | Add +25.0% | 346,550 | $16.5M |
| Retirement Systems of Alabama | 0.05% | Reduce -5.0% | 343,885 | $16.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.6% | 337,009 | $16.1M |
| Engineers Gate Manager LP | 0.19% | Add +53.0% | 331,539 | $15.8M |
| Prana Capital Management, LP | 0.56% | Add +54.5% | 323,978 | $15.4M |
| South Dakota Investment Council | 0.29% | Add +4.2% | 319,156 | $15.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +13.1% | 311,976 | $15.0M |
| Point72 Asset Management | 0.02% | Add +56.1% | 312,584 | $14.9M |
| Community Trust & Investment Co. | 0.76% | Add +0.4% | 301,383 | $14.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -30.2% | 300,699 | $14.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +43.8% | 298,754 | $14.2M |
| Brown Advisory Inc. | 0.02% | Reduce -7.0% | 295,415 | $14.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.2% | 292,893 | $14.0M |
"% of holder's portfolio" is EQH's weight in each manager's 13F, not the share of Equitable Holdings Inc. the manager owns.