公平控股公司
DE ˙ DB ˙ US29452E1010
€35.12 ↑0.25 (0.72%)
2026-06-01
分享價格
SecurityDE:AXJ / Equitable Holdings, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership100,120 shares
Latest Disclosed Value $ 3,715,450
Fifth Third Bancorp reports 4,896.01% increase in ownership of AXJ / Equitable Holdings, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 100,120 shares of Equitable Holdings, Inc. (DE:AXJ) valued at $3,083,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,004 shares of Equitable Holdings, Inc.. This represents a change in shares of 4,896.01% during the quarter. The current value of the position is $3,516,214 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)
2026-05-01 2026-03-31 13F EQUITABLE HLDGS COM 29452E101 100,120 98,116 4,896.01 3,715 3,810.53 0.0068
2026-02-02 2025-12-31 13F EQUITABLE HLDGS COM 29452E101 2,004 -2,422 -54.72 95 -57.59 0.0003
2025-11-07 2025-09-30 13F EQUITABLE HLDGS COM 29452E101 4,426 111 2.57 225 -7.44 0.0007
2025-07-15 2025-06-30 13F EQUITABLE HLDGS COM 29452E101 4,315 -830 -16.13 242 -9.70 0.0008
2025-04-15 2025-03-31 13F EQUITABLE HLDGS COM 29452E101 5,145 299 6.17 268 17.54 0.0010
2025-01-21 2024-12-31 13F EQUITABLE HLDGS COM 29452E101 4,846 8 0.17 229 12.32 0.0008
2024-10-17 2024-09-30 13F EQUITABLE HLDGS COM 29452E101 4,838 223 4.83 203 7.98 0.0007
2024-07-22 2024-06-30 13F EQUITABLE HLDGS COM 29452E101 4,615 479 11.58 189 19.75 0.0007
2024-04-23 2024-03-31 13F EQUITABLE HLDGS COM 29452E101 4,136 -83 -1.97 157 12.14 0.0006
2024-01-19 2023-12-31 13F EQUITABLE HLDGS COM 29452E101 4,219 1,109 35.66 140 59.09 0.0006
2023-10-31 2023-09-30 13F EQUITABLE HLDGS COM 29452E101 3,110 30 0.97 88 6.02 0.0004
2023-07-26 2023-06-30 13F EQUITABLE HLDGS COM 29452E101 3,080 -146 -4.53 84 2.47 0.0004
2023-04-24 2023-03-31 13F EQUITABLE HLDGS COM 29452E101 3,226 -108 -3.24 82 -14.74 0.0004
2023-01-25 2022-12-31 13F EQUITABLE HLDGS COM 29452E101 3,334 0 0.00 96 7.95 0.0005
2022-10-25 2022-09-30 13F EQUITABLE HLDGS COM 29452E101 3,334 1,591 91.28 88 95.56 0.0005
2022-08-04 2022-06-30 13F EQUITABLE HLDGS COM 29452E101 1,743 1,641 1,608.82 45 1,400.00 0.0002
2022-04-19 2022-03-31 13F EQUITABLE HLDGS COM 29452E101 102 -309 -75.18 3 -76.92 0.0000
2022-02-01 2021-12-31 13F EQUITABLE HLDGS COM 29452E101 411 6 1.48 13 8.33 0.0001
2021-10-15 2021-09-30 13F EQUITABLE HLDGS COM 29452E101 405 0 0.00 12 0.00 0.0001
2021-08-06 2021-06-30 13F EQUITABLE HLDGS COM 29452E101 405 -17 -4.03 12 -14.29 0.0001
2021-05-07 2021-03-31 13F EQUITABLE HLDGS COM 29452E101 422 -128 -23.27 14 0.00 0.0001
2021-02-16 2020-12-31 13F EQUITABLE HLDGS COM 29452E101 550 550 14 0.0001
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.