Equitable Holdings, Inc.
DE ˙ DB ˙ US29452E1010
35,12 € ↑0,25 (0,72%)
2026-06-01
AKTIENPREIS
SecurityDE:AXJ / Equitable Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership61,319 shares
Latest Disclosed Value $ 2,275,548
Macquarie Group Ltd reports 11.62% increase in ownership of AXJ / Equitable Holdings, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 61,319 shares of Equitable Holdings, Inc. (DE:AXJ) valued at $1,888,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,937 shares of Equitable Holdings, Inc.. This represents a change in shares of 11.62% during the quarter. The current value of the position is $2,153,523 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EQUITABLE HLDGS COM 29452E101 61,319 6,382 11.62 2,276 -13.07 0.0106
2026-02-13 2025-12-31 13F EQUITABLE HLDGS COM 29452E101 54,937 -7,088 -11.43 2,618 -16.89 0.0114
2025-11-13 2025-09-30 13F EQUITABLE HLDGS COM 29452E101 62,025 82 0.13 3,150 -9.36 0.0037
2025-08-14 2025-06-30 13F EQUITABLE HLDGS COM 29452E101 61,943 -10,788 -14.83 3,475 -8.29 0.0043
2025-08-14 2025-03-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 72,731 -108,579 -59.89 3,788 -55.71 0.0047
2025-05-15 2025-03-31 13F EQUITABLE HLDGS COM 29452E101 72,731 -108,579 3,788 0.0031
2025-02-14 2024-12-31 13F EQUITABLE HLDGS COM 29452E101 181,310 97,991 117.61 8,553 144.27 0.0104
2024-11-14 2024-09-30 13F EQUITABLE HLDGS COM 29452E101 83,319 -1,900 -2.23 3,502 0.55 0.0038
2024-08-09 2024-06-30 13F EQUITABLE HLDGS COM 29452E101 85,219 19,341 29.36 3,482 39.06 0.0040
2024-05-14 2024-03-31 13F EQUITABLE HLDGS COM 29452E101 65,878 835 1.28 2,504 15.66 0.0028
2024-02-14 2023-12-31 13F EQUITABLE HLDGS COM 29452E101 65,043 -36,222 -35.77 2,165 -24.70 0.0025
2023-11-14 2023-09-30 13F EQUITABLE HLDGS COM 29452E101 101,265 1,664 1.67 2,875 6.28 0.0036
2023-10-27 2023-06-30 13F/A-2 EQUITABLE HLDGS COM 29452E101 99,601 -1,041 -1.03 2,705 5.87 0.0031
2023-10-12 2023-06-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 99,601 -1,041 2,705 0.0027
2023-08-14 2023-06-30 13F EQUITABLE HLDGS COM 29452E101 99,601 -1,041 2,705 0.0027
2023-06-01 2023-03-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 100,642 8,040 8.68 2,555 -3.84 0.0030
2023-05-15 2023-03-31 13F EQUITABLE HLDGS COM 29452E101 100,642 8,040 2,555 0.0023
2023-02-21 2022-12-31 13F EQUITABLE HLDGS COM 29452E101 92,602 3,117 3.48 2,657 12.68 0.0031
2022-11-14 2022-09-30 13F EQUITABLE HLDGS COM 29452E101 89,485 74,071 480.54 2,358 486.57 0.0029
2022-08-17 2022-06-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 15,414 787 5.38 402 -11.06 0.0005
2022-08-15 2022-06-30 13F EQUITABLE HLDGS COM 29452E101 15,414 787 402 0.0001
2022-05-16 2022-03-31 13F EQUITABLE HLDGS COM 29452E101 14,627 341 2.39 452 -3.62 0.0003
2022-02-11 2021-12-31 13F Equitable Holdings COM 29452E101 14,286 -12,019 -45.69 469 -39.87 0.0004
2021-11-12 2021-09-30 13F EQUITABLE HLDGS COM 29452E101 26,305 407 1.57 780 -1.02 0.0007
2021-08-13 2021-06-30 13F EQUITABLE HLDGS COM 29452E101 25,898 -6,267 -19.48 788 -24.88 0.0006
2021-05-14 2021-03-31 13F EQUITABLE HLDGS COM 29452E101 32,165 435 1.37 1,049 29.19 0.0015
2021-02-16 2020-12-31 13F EQUITABLE HLDGS COM 29452E101 31,730 -2,344 -6.88 812 30.55 0.0012
2020-11-13 2020-09-30 13F EQUITABLE HLDGS COM 29452E101 34,074 16,431 93.13 622 82.94 0.0011
2020-08-11 2020-06-30 13F EQUITABLE HLDGS COM 29452E101 17,643 -2,440 -12.15 340 17.24 0.0006
2020-05-15 2020-03-31 13F EQUITABLE HLDGS COM 29452E101 20,083 20,083 290 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.