Equitable Holdings, Inc.
DE ˙ DB ˙ US29452E1010
€ 35,12 ↑0.25 (0.72%)
2026-06-01
PREÇO DA AÇÃO
SecurityDE:AXJ / Equitable Holdings, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership270,914 shares
Latest Disclosed Value $ 10,053,619
Aviva Plc reports 6.11% increase in ownership of AXJ / Equitable Holdings, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 270,914 shares of Equitable Holdings, Inc. (DE:AXJ) valued at $8,344,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 255,309 shares of Equitable Holdings, Inc.. This represents a change in shares of 6.11% during the quarter. The current value of the position is $9,514,500 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)
2026-05-14 2026-03-31 13F EQUITABLE HLDGS COM 29452E101 270,914 15,605 6.11 10,054 -17.36 0.0169
2026-02-12 2025-12-31 13F EQUITABLE HLDGS COM 29452E101 255,309 12,667 5.22 12,165 -1.27 0.0205
2025-11-13 2025-09-30 13F EQUITABLE HLDGS COM 29452E101 242,642 9,509 4.08 12,321 -5.79 0.0224
2025-08-07 2025-06-30 13F EQUITABLE HLDGS COM 29452E101 233,133 14,104 6.44 13,079 14.63 0.0270
2025-05-15 2025-03-31 13F EQUITABLE HLDGS COM 29452E101 219,029 27,286 14.23 11,409 26.15 0.0275
2025-02-13 2024-12-31 13F EQUITABLE HLDGS COM 29452E101 191,743 125,261 188.41 9,045 223.69 0.0235
2024-11-14 2024-09-30 13F EQUITABLE HLDGS COM 29452E101 66,482 1,421 2.18 2,794 5.12 0.0072
2024-08-02 2024-06-30 13F EQUITABLE HLDGS COM 29452E101 65,061 51,519 380.44 2,658 417.12 0.0074
2024-05-14 2024-03-31 13F EQUITABLE HLDGS COM 29452E101 13,542 -81 -0.59 515 13.47 0.0017
2024-02-09 2023-12-31 13F EQUITABLE HLDGS COM 29452E101 13,623 -51,651 -79.13 454 -75.55 0.0016
2023-11-13 2023-09-30 13F EQUITABLE HLDGS COM 29452E101 65,274 51,573 376.42 1,853 398.12 0.0078
2023-08-10 2023-06-30 13F EQUITABLE HLDGS COM 29452E101 13,701 -502,234 -97.34 372 -97.16 0.0015
2023-05-12 2023-03-31 13F EQUITABLE HLDGS COM 29452E101 515,935 -59,031 -10.27 13,100 -20.61 0.0593
2023-02-14 2022-12-31 13F/A-2 EQUITABLE HLDGS COM 29452E101 574,966 182,535 46.51 16,502 59.57 0.0812
2023-02-10 2022-12-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 574,966 182,535 923 0.0044
2023-02-09 2022-12-31 13F EQUITABLE HLDGS COM 29452E101 574,966 182,535 17 0.0793
2022-11-14 2022-09-30 13F EQUITABLE HLDGS COM 29452E101 392,431 68,523 21.16 10,341 22.47 0.0596
2022-08-04 2022-06-30 13F EQUITABLE HLDGS COM 29452E101 323,908 214,187 195.21 8,444 149.01 0.0449
2022-05-13 2022-03-31 13F EQUITABLE HLDGS COM 29452E101 109,721 -4,927 -4.30 3,391 -9.79 0.0170
2022-02-10 2021-12-31 13F EQUITABLE HLDGS COM 29452E101 114,648 1,741 1.54 3,759 12.31 0.0158
2021-11-12 2021-09-30 13F EQUITABLE HLDGS COM 29452E101 112,907 -13,210 -10.47 3,347 -12.84 0.0149
2021-08-10 2021-06-30 13F EQUITABLE HLDGS COM 29452E101 126,117 -5,816 -4.41 3,840 -10.78 0.0168
2021-05-13 2021-03-31 13F EQUITABLE HLDGS COM 29452E101 131,933 -1,586 -1.19 4,304 25.96 0.0210
2021-02-10 2020-12-31 13F EQUITABLE HLDGS COM 29452E101 133,519 1,656 1.26 3,417 42.08 0.0178
2020-11-12 2020-09-30 13F EQUITABLE HLDGS COM 29452E101 131,863 -4,022 -2.96 2,405 -8.24 0.0142
2020-08-13 2020-06-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 135,885 -9,051 -6.24 2,621 25.17 0.0163
2020-08-13 2020-06-30 13F EQUITABLE HLDGS COM 29452E101 135,885 -9,051 2,621 7,934.8911
2020-05-14 2020-03-31 13F EQUITABLE HLDGS COM 29452E101 144,936 144,936 2,094 0.0153
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.