State Street Corp ownership in EQIX / Equinix, Inc.

Equinix, Inc.

MX ˙ BMV ˙ US29444U7000

Security	MX:EQIX / Equinix, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	6,211,112 shares
Ownership	6.62%

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,211,112 shares of Equinix, Inc. (MX:EQIX). This represents 6.62 percent ownership of the company. In their previous filing dated 2023-02-03 , State Street Corp had reported owning 6,091,600 shares, indicating an increase of 1.96 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-30	2024-01-30	13G/A	6,091,600	6,211,112	1.96	6.62	0.61
2023-02-03	2023-02-03	13G/A	4,947,426	6,091,600	23.13	6.58	19.85
2022-02-10	2022-02-10	13G		4,947,426		5.49

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	EQUINIX	COM	29444U700	6,078,396	-133,796	-2.15	5,958,287	25.19	0.2057
2026-02-13	2025-12-31	13F	EQUINIX	COM	29444U700	6,212,192	-49,034	-0.78	4,759,533	-2.95	0.1597
2025-11-14	2025-09-30	13F	EQUINIX	COM	29444U700	6,261,226	11,446	0.18	4,904,043	-1.36	0.1701
2025-08-14	2025-06-30	13F	EQUINIX	COM	29444U700	6,249,780	220,981	3.67	4,971,512	1.14	0.1863
2025-05-15	2025-03-31	13F	EQUINIX	COM	29444U700	6,028,799	31,233	0.52	4,915,581	-13.07	0.2026
2025-02-14	2024-12-31	13F	EQUINIX	COM	29444U700	5,997,566	171,484	2.94	5,654,519	9.34	0.2231
2024-11-14	2024-09-30	13F	EQUINIX	COM	29444U700	5,826,082	81,941	1.43	5,171,405	18.99	0.2104
2024-08-14	2024-06-30	13F	EQUINIX	COM	29444U700	5,744,141	-50,183	-0.87	4,346,017	-9.12	0.1899
2024-05-15	2024-03-31	13F	EQUINIX	COM	29444U700	5,794,324	-400,860	-6.47	4,782,229	-4.15	0.2138
2024-02-14	2023-12-31	13F	EQUINIX	COM	29444U700	6,195,184	163,221	2.71	4,989,539	13.90	0.2427
2023-11-14	2023-09-30	13F	EQUINIX	COM	29444U700	6,031,963	-86,881	-1.42	4,380,773	-8.67	0.2429
2023-08-14	2023-06-30	13F	EQUINIX	COM	29444U700	6,118,844	85,286	1.41	4,796,807	10.26	0.2519
2023-05-15	2023-03-31	13F	EQUINIX	COM	29444U700	6,033,558	-57,537	-0.94	4,350,427	9.04	0.2455
2023-05-15	2022-12-31	13F/A-99	EQUINIX	COM	29444U700	6,091,095	150,826	2.54	3,989,850	18.08	0.2344
2023-05-15	2022-12-31	13F	EQUINIX	COM	29444U700	6,091,095	150,826		3,989,850		0.2344
2022-11-15	2022-09-30	13F	EQUINIX	COM	29444U700	5,940,269	-67,768	-1.13	3,379,063	-14.40	0.2137
2022-08-15	2022-06-30	13F	EQUINIX	COM	29444U700	6,008,037	630,477	11.72	3,947,400	-1.02	0.2365
2022-05-16	2022-03-31	13F	EQUINIX	COM	29444U700	5,377,560	430,704	8.71	3,988,106	-4.69	0.1972
2022-02-14	2021-12-31	13F	EQUINIX	COM	29444U700	4,946,856	433,155	9.60	4,184,249	17.32	0.1984
2021-11-15	2021-09-30	13F	EQUINIX	COM	29444U700	4,513,701	637,351	16.44	3,566,411	14.63	0.1885
2021-08-16	2021-06-30	13F	EQUINIX	COM	29444U700	3,876,350	530,748	15.86	3,111,159	36.84	0.1640
2021-07-09	2021-03-31	13F/A-1	EQUINIX	COM	29444U700	3,345,602	-59,416	-1.74	2,273,638	-6.50	0.1304
2021-05-17	2021-03-31	13F	EQUINIX	COM	29444U700	3,345,602	-59,416		2,273,638		0.1304
2021-02-16	2020-12-31	13F	EQUINIX	COM	29444U700	3,405,018	-139,435	-3.93	2,431,796	-9.74	0.1489
2020-11-10	2020-09-30	13F	EQUINIX	COM	29444U700	3,544,453	-214,087	-5.70	2,694,245	2.07	0.1839
2020-08-14	2020-06-30	13F	EQUINIX	COM	29444U700	3,758,540	126,649	3.49	2,639,623	16.37	0.1919
2020-06-19	2020-03-31	13F/A-1	EQUINIX	COM	29444U700	3,631,891	143,432	4.11	2,268,370	11.40	0.1984
2020-05-11	2020-03-31	13F	EQUINIX	COM	29444U700	3,631,891	143,432		2,268,370		199,208.5602
2020-02-06	2019-12-31	13F	EQUINIX	COM	29444U700	3,488,459	14,683	0.42	2,036,214	1.62	0.1395
2019-11-14	2019-09-30	13F	EQUINIX	COM	29444U700	3,473,776	144,231	4.33	2,003,674	19.33	0.1493
2019-08-14	2019-06-30	13F	EQUINIX	COM	29444U700	3,329,545	35,975	1.09	1,679,056	12.50	0.1252
2019-05-15	2019-03-31	13F	EQUINIX	COM	29444U700	3,293,570	244,019	8.00	1,492,514	38.82	0.1164
2019-02-12	2018-12-31	13F	EQUINIX	COM PAR $0.001	29444U700	3,049,551	41,212	1.37	1,075,150	-17.44	0.0979
2018-11-09	2018-09-30	13F	EQUINIX	Common equity shares	29444U700	3,008,339	145,815	5.09	1,302,278	5.83	0.1000
2018-08-14	2018-06-30	13F	EQUINIX	Common equity shares	29444U700	2,862,524	5,957	0.21	1,230,573	3.02	0.1029
2018-05-15	2018-03-31	13F	EQUINIX	Common equity shares	29444U700	2,856,567	-90,132	-3.06	1,194,445	-10.56	0.1014
2018-02-14	2017-12-31	13F	EQUINIX	Common equity shares	29444U700	2,946,699	45,295	1.56	1,335,500	3.14	0.1074
2017-11-14	2017-09-30	13F	EQUINIX	Common equity shares	29444U700	2,901,404	-83,702	-2.80	1,294,895	1.08	0.1117
2017-08-14	2017-06-30	13F	EQUINIX	Common equity shares	29444U700	2,985,106	-22,095	-0.73	1,281,088	6.40	0.1133
2017-05-15	2017-03-31	13F	EQUINIX	Common equity shares	29444U700	3,007,201	149,260	5.22	1,204,001	17.87	0.1074
2017-02-09	2016-12-31	13F	EQUINIX	Common equity shares	29444U700	2,857,941	-14,877	-0.52	1,021,455	-1.30	0.0961
2017-01-13	2016-09-30	13F/A-1	EQUINIX	Common equity shares	29444U700	2,872,818	189,370	7.06	1,034,926	-0.53	0.1043
2016-11-14	2016-09-30	13F	EQUINIX	Common equity shares	29444U700	2,138,132			770,256
2016-08-12	2016-06-30	13F	EQUINIX	Common equity shares	29444U700	2,683,448	-62,938	-2.29	1,040,457	14.56	0.1118
2016-05-20	2016-03-31	13F/A-1	EQUINIX	Common equity shares	29444U700	2,746,386	254,160	10.20	908,250	20.51	0.0982
2016-05-12	2016-03-31	13F	EQUINIX	Common equity shares	29444U700	2,746,386			908,250
2016-02-16	2015-12-31	13F	EQUINIX	Common equity shares	29444U700	2,492,226	206,122	9.02	753,642	20.58	0.0824
2015-11-16	2015-09-30	13F	EQUINIX	Common equity shares	29444U700	2,286,104	20,078	0.89	625,026	8.59	0.0728
2015-08-13	2015-06-30	13F	EQUINIX	Common equity shares	29444U700	2,266,026	95,894	4.42	575,576	13.90	0.0615
2015-05-15	2015-03-31	13F	EQUINIX	Common equity shares	29444U700	2,170,132	497,860	29.77	505,318	33.27	0.0519
2015-02-11	2014-12-31	13F	EQUINIX	Common equity shares	29444U700	1,672,272	39,636	2.43	379,161	9.31	0.0378
2014-11-12	2014-09-30	13F/A-1	EQUINIX	Common equity shares	29444U502	1,632,636	59,623	3.79	346,883	4.97	0.0373
2014-11-10	2014-09-30	13F	EQUINIX	Common equity shares	29444U502	1,632,636			346,883
2014-08-12	2014-06-30	13F	EQUINIX	Common equity shares	29444U502	1,573,013	1,024	0.07	330,458	13.73	0.0357
2014-05-15	2014-03-31	13F/A-1	EQUINIX	Common equity shares	29444U502	1,571,989	-6,636	-0.42	290,559	3.73	0.0330
2014-05-13	2014-03-31	13F	EQUINIX	Common equity shares	29444U502	1,572,544			290,662
2014-02-06	2013-12-31	13F/A-1	EQUINIX	Common equity shares	29444U502	1,578,625	-8,950	-0.56	280,110	-3.93	0.0312
2014-02-06	2013-12-31	13F	EQUINIX	Common equity shares	29444U502	1,467,099			302,516
2013-11-12	2013-09-30	13F	EQUINIX	Common equity shares	29444U502	1,587,575	3,518	0.22	291,557	-0.35	0.0359
2013-08-08	2013-06-30	13F	EQUINIX	Common equity shares	29444U502	1,584,057	1,584,057		292,593		0.0381

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.