EQH Equitable Holdings, Inc. Common Stock

NYSE · Financial Services · Ver en SEC EDGAR ↗
$49,25
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 6, 2026

Acerca de Equitable Holdings, Inc. Common Stock Descripción general de la empresa de Wikipedia

Equitable Holdings, Inc. is an American financial services and insurance company that was founded in 1859 by Henry Baldwin Hyde.

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Equitable Holdings, Inc. (formerly The Equitable Life Assurance Society of the United States and AXA Equitable Life Insurance Company, and also known as The Equitable) is an American financial services and insurance company that was founded in 1859 by Henry Baldwin Hyde.

In 1991, French insurance firm AXA acquired majority control of Equitable. In 2004, the company officially changed its name to AXA Equitable Life Insurance Company. In January 2020, it changed its name to Equitable Holdings, Inc. following its spinoff from AXA and the related public offerings beginning in May 2018.

History

The Equitable Life Assurance Society of the United States opened its headquarters at the Equitable Life Building in 1870 in the Financial District of Manhattan, with entrances facing Broadway, Pine Street, and Cedar Street. Aside from Henry Baldwin Hyde, who was president of Equitable, the firm's officers included James Waddell Alexander (vice president); George W. Phillips (actuary), who was Vice President of the Actuarial Society of America; and Samuel Borrowe (secretary), a member of a prominent New York family connected to the Hallett and Alsop families.

Between 1889 and 1891, Equitable built the Palais Equitable at Stock-im-Eisen-Platz, today part of the Stephansplatz, in the Innere Stadt of Vienna, Austria.

James Waddell Alexander was the company president at the time of the Hyde costume ball scandal in 1905. James Hazen Hyde, the son of the founder and a vice president of the company, was falsely accused through a media smear campaign initiated by Alexander and board directors E. H. Harriman, Henry Clay Frick and J.P. Morgan of charging a fabulous $200,000 Versailles-themed affair to the company. The repercussions rocked Wall Street and resulted in an investigation of the entire insurance industry by the New York State Legislature.

After the company's headquarters building burned down in 1912, Equitable erected the Equitable Building on the same site in Manhattan.

As one of the largest insurers of its time, Equitable had close ties to influential industrial magnates. In 1915, T. Coleman du Pont acquired a majority stake in Equitable Life Assurance from J. P. Morgan Jr.

In 1943, during World War II, Equitable began underwriting policies for the War Agencies Employees Protective Association to provide group life insurance to U.S. Government employees working in or around war zones. Through WAEPA, Equitable sold policies to employees of some 40 U.S. agencies, including individuals from the Office of Strategic Services and War Information, which often sent their men behind enemy lines, and air-traveling statesmen and Congressmen. By May 1945, only 24 death claims had been filed (about half the normal peacetime rate for a group plan covering 7,000 workers), allowing the insurer to return roughly 30% of the premiums to WAEPA.

In 1954, following blockbusting in East Palo Alto, Equitable pursued a policy forbidding issuing mortgages to white families in integrated communities in order to make receiving government-insured mortgages more difficult in racially heterogeneous areas. This decision helped facilitate white flight and the resulting demographic shift of East Palo Alto.

In 1985, the Equitable Life Assurance Society of the United States, then the third largest life insurance company in the country, formed Equitable Real Estate Investment Management, a subsidiary used by Equitable Life to develop and finance new real estate projects and manage the US$20 billion worth of real estate under Equitable's control.

In December 1990, Equitable announced its decision to demutualize under New York's liberalizing laws. This was intended to enable Equitable to increase and diversify its asset base.

AXA acquisition

On July 18, 1991, AXA Group of France bought a $1 billion stake in Equitable Life Assurance Society, for a 49% stake in the business. This enabled Equitable to set aside $500 million for losses in its real estate and junk bond portfolios. There had been rumors that Equitable was nearing a bankruptcy filing prior to the AXA Group infusion of capital.

The investment by AXA Group significantly altered the trajectory of both companies. By 1997, the assets of the U.S. operation, the Equitable Insurance Group, had reached nearly a quarter of a trillion dollars, and by 2003, AXA Equitable Insurance Company was the leading carrier in the world with more than 50 million clients, in more than 50 countries, and with nearly a trillion dollars in client assets.

By 2018, AXA, facing tougher European solvency laws, decided to re-balance its operations from life and annuities and towards property and casualty – from financial risks to insurance risks. As a result, the company decided to begin the process to spin off the U.S. operations, the old Equitable Life Assurance company. In its filing, AXA noted that once the IPO took place, there would be four separate companies created: AXA Equitable Life Insurance Company, AXA Distribution Holding Corp., EQ AZ Life Re Company, and MONY Life Insurance Company of America.

Equitable Holdings

In May 2018, AXA announced the successful completion of the IPO of AXA Equitable Holdings, raising $2.75 billion on the sale of 24.5% of the outstanding shares. Additionally, the company announced an issuance of $750 million of bonds mandatorily exchangeable into shares of AXA Equitable Holdings stock. And finally, $502 million of options were exercised, bringing the total to $4.02 billion in proceeds to AXA.

On March 25, 2019, AXA announced the successful completion of a secondary common stock offering of 40 million shares of AXA Equitable Holdings, Inc. (ticker EQH), bringing down their ownership stake from approximately 60% to 48.3% and raising net proceeds of $1.5 billion.

On November 7, 2019, AXA announced the sale of its remaining stake in AXA Equitable Holdings (EQH), selling 144 million shares of common stock to Goldman Sachs, which was the sole underwriter for the public offering of the shares. The expected close date was stated by the company at the time as November 13, 2019. This brought to a close a long and largely successful chapter in Equitable's history – the end of the AXA Group ownership of the company.

On January 14, 2020, Equitable unveiled its new branding. In addition to an operating name change, the refreshed brand included a new logo, representative of the Greek goddess Athena, which has been a consistent element of the company’s 160-year-old visual identity.

In March 2026, Equitable Holdings announced a merger with Corebridge Financial through a all-stock merger worth $22 billion, which would create a combined company with $1.5 trillion in assets under management and over 12 million clients.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

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EQH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$49.25
Capitalización Bursátil
P/E (TTM)
-9.9
BPA (TTM)
$-4.83
Ingresos (TTM)
$11.66B
Rendimiento div.
ROE
Deuda/Capital
Rango 52S
$35 – $55

EQH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $11.66B
6-point trend, -6.0%
2020-12-31 2025-12-31
BPA $-4.83
6-point trend, -209.6%
2020-12-31 2025-12-31
Flujo de caja libre
Márgenes

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
EQH
Mediana de Pares
P/E (TTM)
5-point trend, -219.7%
-9.9
31.6

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
EQH
Mediana de Pares

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
EQH
Mediana de Pares

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
EQH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +53.2%
-6.1%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +53.2%
-2.6%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +53.2%
-1.2%
EPS YoY (EPS interanual)
5-point trend, -221.4%
7.9%
Net Income YoY (Beneficio Neto interanual)
5-point trend, -178.6%
-0.23%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
EQH
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -221.4%
$-4.83

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
EQH
Mediana de Pares

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
Ratio de Pago
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
3 de agosto de 2026$0,3000
1 de junio de 2026$0,3000
4 de marzo de 2026$0,2700
24 de noviembre de 2025$0,2700
5 de agosto de 2025$0,2700
2 de junio de 2025$0,2700
5 de marzo de 2025$0,2400
26 de noviembre de 2024$0,2400
6 de agosto de 2024$0,2400
3 de junio de 2024$0,2400
23 de febrero de 2024$0,2200
24 de noviembre de 2023$0,2200
4 de agosto de 2023$0,2200
2 de junio de 2023$0,2200
24 de febrero de 2023$0,2000
25 de noviembre de 2022$0,2000
5 de agosto de 2022$0,2000
26 de mayo de 2022$0,2000
25 de febrero de 2022$0,1800
26 de noviembre de 2021$0,1800

EQH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 18 analistas
  • Compra fuerte 5 27,8%
  • Compra 12 66,7%
  • Mantener 1 5,6%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

11 analistas · 2026-08-20
Objetivo mediano $62.00 +25,9%
Objetivo medio $61.91 +25,7%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
-0.09%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $1.70 $1.68 0.02%
31 de marzo de 2026 $1.62 $1.63 -0.01%
31 de diciembre de 2025 $1.73 $1.77 -0.04%
30 de septiembre de 2025 $1.48 $1.63 -0.15%
30 de junio de 2025 $1.10 $1.30 -0.20%
31 de marzo de 2025 $1.30 $1.49 -0.19%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
EQH -9.9 -6.1%
APO $83.81B 26.1 22.7% 10.9% 17.2%
CRBG -44.4 -1.2%
VOYA $6.99B 11.8 1.7% 8.0% 14.6%
JXN $7.13B -444.4 104.3% 0.40% 0.27%
ALRS $572M 33.1 1.1% 7.8% 3.3%
SOR
NEWT

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 10
Datos anuales de Estado de resultados para EQH
Métrica Tendencia 2025202420232022202120202019201820172016
Revenue 10-point trend, -0.8% $11.66B $12.43B $10.46B $12.64B $7.61B $12.41B $9.62B $12.07B $12.43B $11.76B
Interest Expense 8-point trend, +31.0% · · $228M $201M $244M $200M $221M $231M $160M $174M
Interest Income 6-point trend, +43.0% · · · · $3.92B $3.55B $3.77B $2.77B $3.15B $2.74B
Pretax Income 10-point trend, -158.9% $-1.19B $2.08B $714M $2.98B $2.61B $-1.09B $-2.06B $2.49B $1.24B $2.03B
Income Tax 10-point trend, -141.3% $-156M $280M $-910M $594M $439M $-744M $-593M $301M $42M $378M
Net Income 10-point trend, -210.0% $-1.38B $1.28B $1.28B $2.14B $1.75B $-648M $-1.76B $1.85B $778M $1.25B
EPS (Basic) 10-point trend, -315.6% $-4.83 $3.74 $3.44 $5.46 $4.02 $-1.56 $-3.57 $3.33 $1.39 $2.24
EPS (Diluted) 10-point trend, -315.6% $-4.83 $3.69 $3.42 $5.42 $3.98 $-1.56 $-3.57 $3.33 $1.39 $2.24
Shares (Basic) 10-point trend, -46.9% 298,100,000 321,200,000 350,100,000 377,600,000 417,400,000 450,400,000 493,600,000 556,400,000 561,000,000 561,000,000
Shares (Diluted) 10-point trend, -46.9% 298,100,000 324,800,000 351,600,000 379,900,000 421,200,000 450,400,000 493,600,000 556,500,000 561,000,000 561,000,000
Balance general 15
Datos anuales de Balance general para EQH
Métrica Tendencia 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +120.4% $12.46B $6.96B $8.24B $4.28B $5.19B $6.18B $4.41B $4.47B $4.81B $5.65B
Goodwill 3-point trend, -7.5% · · · · · · · $4.57B $4.57B $4.94B
Total Assets 9-point trend, +35.0% $317.99B $295.73B $276.69B $252.70B $292.26B $275.40B $249.82B $220.78B $235.62B ·
Short-term Debt 9-point trend, -98.7% $25M $0 $254M $759M $92M $0 $0 $546M $1.86B ·
Deferred Tax 4-point trend, -100.0% · · · · $0 $749M $528M $35M · ·
Total Liabilities 9-point trend, +44.7% $316.20B $292.18B $271.55B $249.11B $278.70B $258.08B $234.41B $205.22B $218.47B ·
Total Debt 7-point trend, +602.0% · $3.83B $4.07B $4.08B $92M $0 $0 $546M · ·
Common Stock 10-point trend, +0.0% $5M $5M $5M $4M $4M $5M $5M $5M $5M $5M
Paid-in Capital 9-point trend, +48.7% $1.93B $2.34B $2.33B $2.30B $1.92B $1.99B $1.92B $1.91B $1.30B ·
Retained Earnings 9-point trend, -31.6% $8.37B $10.63B $10.25B $9.82B $8.88B $10.70B $11.74B $13.94B $12.22B ·
Treasury Stock 9-point trend, +5165000000.00 $5.17B $4.20B $3.71B $3.30B $2.85B $2.25B $1.83B $640M $0 ·
AOCI 9-point trend, -5714.8% $-6.28B $-8.71B $-7.80B $-8.99B $2.00B $3.86B $844M $-1.41B $-108M ·
Stockholders' Equity 9-point trend, -100.6% $-74M $1.56B $2.64B $1.40B $11.52B $15.58B $13.46B $13.80B $13.42B ·
Liabilities + Equity 9-point trend, +35.0% $317.99B $295.73B $276.69B $252.70B $292.26B $275.40B $249.82B $220.78B $235.62B ·
Shares Outstanding 9-point trend, -49.5% 283,358,187 309,900,248 333,877,990 365,081,940 391,290,224 440,776,011 463,711,392 528,861,758 561,000,000 ·
Flujo de Efectivo 12
Datos anuales de Flujo de Efectivo para EQH
Métrica Tendencia 2025202420232022202120202019201820172016
D&A 3-point trend, +74.9% · · · · · · $675M $296M $386M ·
Deferred Tax 10-point trend, -601.4% $-1.05B $138M $-939M $593M $310M $-749M $-664M $809M $168M $209M
Operating Cash Flow 10-point trend, +402.5% $714M $2.01B $-208M $-250M $-193M $-61M $-216M $61M $-243M $-236M
Investing Cash Flow 10-point trend, -90.2% $-10.97B $-15.86B $-4.85B $-7.49B $-12.69B $-7.82B $-8.50B $-2.05B $-9.69B $-5.77B
Debt Issued 10-point trend, +495000000.00 $495M $0 $497M $0 $0 $0 $0 $4.06B $0 $0
Net Debt Issued 5-point trend, -100.0% · $0 $497M · · $0 $-300M $4.06B · ·
Stock Repurchased 10-point trend, +1450000000.00 $1.45B $1.01B $919M $849M $1.64B $430M $1.35B $648M $0 $0
Net Stock Activity 7-point trend, -56.5% · $-1.01B $-919M $-849M $-1.64B $-430M $-1.30B $-648M · ·
Dividends Paid 10-point trend, +314000000.00 $314M $302M $301M $294M $296M $297M $285M $157M $0 $0
Financing Cash Flow 10-point trend, +207.5% $15.72B $12.44B $9.00B $7.04B $11.95B $9.67B $8.71B $1.66B $9.07B $5.11B
Net Change in Cash 10-point trend, +708.9% $5.50B $-1.43B $3.96B $-748M $-952M $1.81B $1M $-345M $-840M $-903M
Taxes Paid 10-point trend, +1758.1% $576M $-38M $265M $89M $305M $-173M $-506M $57M $31M $31M
Rentabilidad 4
Datos anuales de Rentabilidad para EQH
Métrica Tendencia 2025202420232022202120202019201820172016
Net Margin 7-point trend, -30.3% · 10.5% 12.4% 12.7% -4.0% -5.2% -18.1% 15.1% · ·
Pretax Margin 7-point trend, -16.7% · 17.0% 7.0% 18.0% -1.5% -8.8% -21.2% 20.4% · ·
ROA 7-point trend, -45.7% · 0.44% 0.49% 0.65% -0.15% -0.24% -0.74% 0.81% · ·
ROE 7-point trend, +308.5% · 54.6% 64.3% 27.1% -3.2% -3.9% -12.7% 13.4% · ·
Liquidez y Solvencia 2
Datos anuales de Liquidez y Solvencia para EQH
Métrica Tendencia 2025202420232022202120202019201820172016
Debt / Equity 7-point trend, +6037.8% · 2.4 1.5 2.5 0.0 0.0 0.0 0.0 · ·
LT Debt / Equity 3-point trend, +20.7% · 2.4 1.4 2.0 · · · · · ·
Eficiencia 1
Datos anuales de Eficiencia para EQH
Métrica Tendencia 2025202420232022202120202019201820172016
Asset Turnover 7-point trend, -21.9% · 0.0 0.0 0.1 0.0 0.0 0.0 0.1 · ·
Por Acción 6
Datos anuales de Por Acción para EQH
Métrica Tendencia 2025202420232022202120202019201820172016
Book Value / Share 7-point trend, -80.5% · $5.11 $7.93 $4.54 $29.44 $35.34 $29.19 $26.22 · ·
Revenue / Share 7-point trend, +76.4% · $38.29 $29.94 $36.90 $26.44 $27.56 $19.43 $21.70 · ·
Cash Flow / Share 7-point trend, +5535.1% · $6.18 $-0.59 $-2.24 $-1.81 $-0.14 $-0.44 $0.11 · ·
Cash / Share 7-point trend, +165.9% · $22.47 $24.68 $11.73 $13.26 $14.02 $9.50 $8.45 · ·
Dividend / Share 9-point trend, +1.05 $1 $1 $1 $1 $1 $1 $1 $0 $0 ·
EPS (TTM) 8-point trend, -245.0% $-4.83 $3.69 $3.42 $5.42 $3.98 $-1.56 $-3.57 $3.33 · ·
Tasas de Crecimiento 8
Datos anuales de Tasas de Crecimiento para EQH
Métrica Tendencia 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +84.2% -6.1% 18.8% -17.3% 66.1% -38.7% · · · · ·
Revenue CAGR 3Y 3-point trend, +52.3% -2.6% 17.7% -5.5% · · · · · · ·
Revenue CAGR 5Y -1.2% · · · · · · · · ·
EPS YoY 3-point trend, -78.8% · 7.9% -37.4% 37.2% · · · · · ·
EPS CAGR 3Y · -2.5% · · · · · · · ·
Net Income YoY 3-point trend, -101.0% · -0.23% -40.4% 22.7% · · · · · ·
Net Income CAGR 3Y · -10.0% · · · · · · · ·
Dividend CAGR 5Y 1.1% · · · · · · · · ·
Valoración (TTM) 14
Datos anuales de Valoración (TTM) para EQH
Métrica Tendencia 2025202420232022202120202019201820172016
Revenue TTM 8-point trend, -3.3% $11.66B $12.43B $10.46B $12.64B $7.61B $12.41B $9.62B $12.07B · ·
Net Income TTM 8-point trend, -174.4% $-1.38B $1.28B $1.28B $2.14B $1.75B $-648M $-1.76B $1.85B · ·
Market Cap 7-point trend, +66.2% · $14.62B $11.12B $10.48B $12.83B $11.28B $11.49B $8.79B · ·
Enterprise Value 7-point trend, +135.8% · $11.49B $6.95B $10.28B $7.73B $5.10B $7.09B $4.87B · ·
P/E 8-point trend, -297.5% -9.9 12.8 9.7 5.3 8.2 -16.4 -6.9 5.0 · ·
P/S 7-point trend, +61.5% · 1.2 1.1 0.8 1.7 0.9 1.2 0.7 · ·
P/B 7-point trend, +1354.0% · 9.2 4.2 6.3 1.1 0.7 0.8 0.6 · ·
P / Tangible Book 5-point trend, +1189.8% · 9.3 4.2 7.5 1.1 0.7 · · · ·
P / Cash Flow 7-point trend, -94.9% · 7.3 -53.5 -12.3 -17.0 -184.9 -53.2 144.2 · ·
EV / Revenue 7-point trend, +129.0% · 0.9 0.7 0.8 1.0 0.4 0.7 0.4 · ·
Dividend Yield 7-point trend, +15.6% · 2.1% 2.7% 2.8% 2.3% 2.6% 2.5% 1.8% · ·
Earnings Yield 8-point trend, -150.6% -10.1% 7.8% 10.3% 18.9% 12.1% -6.1% -14.4% 20.0% · ·
Payout Ratio 7-point trend, +167.8% · 23.1% 23.1% 16.5% -67.4% -45.8% -16.4% 8.6% · ·
Annual Payout 8-point trend, +100.0% $314M $302M $301M $294M $296M $297M $285M $157M · ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312024-09-302024-06-302024-03-31
Ingresos $11.66B$12.43B
Beneficio neto $-1.38B$1.28B
EPS Diluido $-4.83$3.69
Balance general
2025-12-312024-12-312024-09-302024-06-302024-03-31
Deuda / Patrimonio 2.4

Últimas noticias Noticias recientes que mencionan a esta empresa

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Propietarios institucionales (13F) 521 declarantes · $7.2B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
63 (-39 vs trimestre anterior) 120 (+38 vs trimestre anterior) 154 (-29 vs trimestre anterior) 190 (-7 vs trimestre anterior) +18.5M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
NORGES BANK $804 175 026 18 326 687 11,13% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $589 922 325 13 443 991 8,17% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $557 420 497 12 703 293 7,72% Acciones
STATE STREET CORP $411 958 428 9 388 296 5,70% Acciones
CANADA PENSION PLAN INVESTMENT BOARD $399 575 800 9 106 103 5,53% Acciones
Capital International Investors $369 251 911 8 415 039 5,11% Acciones
WELLINGTON MANAGEMENT GROUP LLP $317 364 557 7 232 556 4,39% Acciones
VIKING GLOBAL INVESTORS LP $236 903 556 5 398 896 3,28% Acciones
THORNBURG INVESTMENT MANAGEMENT INC $225 645 748 5 142 337 3,12% Acciones
Diamond Hill Capital Management, LLC (Investment Advisor) $208 145 614 4 743 519 2,88% Acciones
GEODE CAPITAL MANAGEMENT, LLC $190 733 182 4 345 306 2,64% Acciones
Conifer Management, L.L.C. $184 296 000 4 200 000 2,55% Acciones
Castle Hook Partners LP $157 947 771 3 599 539 2,19% Acciones
DIMENSIONAL FUND ADVISORS LP $153 015 876 3 487 144 2,12% Acciones
BANK OF MONTREAL /CAN/ $150 215 501 3 423 325 2,08% Acciones
FMR LLC $108 666 198 2 476 440 1,50% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $94 016 367 2 142 579 1,30% Acciones
D. E. Shaw & Co., Inc. $88 435 006 2 015 383 1,22% Acciones
ALGEBRIS (UK) LTD $85 645 508 1 957 978 1,19% Acciones
VANGUARD FIDUCIARY TRUST CO $79 273 125 1 806 589 1,10% Acciones
Alyeska Investment Group, L.P. $59 923 669 1 365 626 0,83% Acciones
Qube Research & Technologies Ltd $57 899 397 1 319 494 0,80% Acciones
CITADEL ADVISORS LLC $57 206 707 1 303 708 0,79% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $51 473 390 1 173 049 0,71% Acciones
ADAGE CAPITAL PARTNERS GP, L.L.C. $50 462 000 1 150 000 0,70% Acciones
Woodline Partners LP $47 424 626 1 080 780 0,66% Acciones
CI INVESTMENTS INC. $41 675 469 949 760 0,58% Acciones
LAZARD ASSET MANAGEMENT LLC $38 797 687 884 177 0,54% Acciones
RENAISSANCE TECHNOLOGIES LLC $35 977 212 819 900 0,50% Acciones
BRUNI J V & CO /CO $33 652 845 766 929 0,47% Acciones
RHUMBLINE ADVISERS $33 448 952 762 284 0,46% Acciones
Zurich Insurance Group Ltd/FI $33 116 806 754 713 0,46% Acciones
VOLORIDGE INVESTMENT MANAGEMENT, LLC $32 898 284 749 733 0,46% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $31 816 554 725 081 0,44% Acciones
GOLDMAN SACHS GROUP INC $29 025 128 661 466 0,40% Acciones
MANUFACTURERS LIFE INSURANCE COMPANY, THE $28 506 466 649 646 0,39% Acciones
TCW GROUP INC $28 491 460 649 304 0,39% Acciones
Poplar Forest Capital LLC $27 439 918 526 779 0,38% Acciones
MILLENNIUM MANAGEMENT LLC $26 820 597 611 226 0,37% Acciones
Ensign Peak Advisors, Inc $25 908 288 590 435 0,36% Acciones
STOREBRAND ASSET MANAGEMENT AS $25 836 412 588 797 0,36% Acciones
Swiss National Bank $24 800 976 565 200 0,34% Acciones
AMERIPRISE FINANCIAL INC $23 222 218 529 221 0,32% Acciones
TOCQUEVILLE ASSET MANAGEMENT L.P. $22 508 553 512 957 0,31% Acciones
Caisse de depot et placement du Quebec $21 193 908 482 997 0,29% Acciones
COMMUNITY TRUST & INVESTMENT CO $20 802 977 474 088 0,29% Acciones
Prana Capital Management, LP $19 562 933 445 828 0,27% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $18 938 940 510 346 0,26% Acciones
California Public Employees Retirement System $17 782 721 405 258 0,25% Acciones
Retirement Systems of Alabama $17 625 323 401 671 0,24% Acciones
HSBC HOLDINGS PLC $17 303 857 395 336 0,24% Acciones
Four Tree Island Advisory LLC $16 632 407 379 043 0,23% Acciones
Point72 Asset Management, L.P. $16 348 064 372 563 0,23% Acciones
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $15 870 957 361 690 0,22% Acciones
RAYMOND JAMES FINANCIAL INC $15 173 762 345 801 0,21% Acciones
MOORE CAPITAL MANAGEMENT, LP $15 156 503 345 408 0,21% Acciones
BlackRock, Inc. $14 964 660 341 036 0,21% Acciones
Legal & General Group Plc $13 862 746 315 924 0,19% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12 939 861 294 892 0,18% Acciones
Livforsakringsbolaget Skandia, Omsesidigt $12 637 440 288 000 0,17% Acciones
Robeco Institutional Asset Management B.V. $12 258 931 279 374 0,17% Acciones
PRINCIPAL FINANCIAL GROUP INC $12 108 415 275 843 0,17% Acciones
Hudson Bay Capital Management LP $11 997 319 273 412 0,17% Acciones
BANK OF AMERICA CORP /DE/ $11 615 255 264 705 0,16% Acciones
Bridgewater Associates, LP $11 453 689 261 023 0,16% Acciones
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11 420 340 260 263 0,16% Acciones
Quantinno Capital Management LP $11 357 994 258 842 0,16% Acciones
ENVESTNET ASSET MANAGEMENT INC $11 299 160 257 501 0,16% Acciones
Swedbank AB $11 179 089 254 765 0,15% Acciones
ALLIANCEBERNSTEIN L.P. $10 420 785 280 808 0,14% Acciones
Philadelphia Financial Management of San Francisco, LLC $9 918 196 226 030 0,14% Acciones
Brandywine Global Investment Management, LLC $9 391 243 197 088 0,13% Acciones
TWO SIGMA INVESTMENTS, LP $9 254 775 210 911 0,13% Acciones
STATE OF WISCONSIN INVESTMENT BOARD $9 090 356 207 164 0,13% Acciones
Squarepoint Ops LLC $8 997 726 205 053 0,12% Acciones
HARRIS ASSOCIATES L P $8 371 295 190 777 0,12% Acciones
New York Life Investment Management LLC $8 032 058 183 046 0,11% Acciones
UBS Group AG $7 823 058 178 283 0,11% Acciones
Cubist Systematic Strategies, LLC $7 440 336 146 521 0,10% Acciones
NEW YORK STATE COMMON RETIREMENT FUND $7 296 279 166 278 0,10% Acciones
Aberdeen Group plc $7 286 581 166 057 0,10% Acciones
OPPENHEIMER ASSET MANAGEMENT INC. $7 092 807 161 641 0,10% Acciones
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7 045 334 189 850 0,10% Acciones
APG Asset Management N.V. $7 034 348 183 281 0,10% Acciones
Y-Intercept (Hong Kong) Ltd $6 854 012 156 199 0,09% Acciones
VANGUARD GROUP INC $6 650 225 139 564 0,09% Acciones
PZENA INVESTMENT MANAGEMENT LLC $6 398 977 145 829 0,09% Acciones
PRUDENTIAL FINANCIAL INC $6 385 637 145 525 0,09% Acciones
BARCLAYS PLC $6 269 180 142 871 0,09% Acciones
MetLife Investment Management, LLC $6 205 071 141 410 0,09% Acciones
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $6 204 149 141 389 0,09% Acciones
Quantbot Technologies LP $6 116 653 139 395 0,08% Acciones
Vanguard Global Advisers, LLC $5 972 112 136 101 0,08% Acciones
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $5 960 571 135 838 0,08% Acciones
Kintayl Capital LP $5 891 329 134 260 0,08% Acciones
Capital International, Inc./CA/ $5 878 428 133 966 0,08% Acciones
JACOBS LEVY EQUITY MANAGEMENT, INC $5 861 973 133 591 0,08% Acciones
JANE STREET GROUP, LLC $5 853 416 133 396 0,08% Acciones
Nuveen, LLC $5 706 418 130 046 0,08% Acciones
CONTINENTAL ADVISORS LLC $5 430 852 123 766 0,08% Acciones

Informantes de la empresa 25 insiders · 7 directivos · 7 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Anders Malmstrom Senior EVP & CFO 22 de marzo de 2021 F 118 789 0 0 $0
Jeffrey J Hurd Chief Operating Officer 17 de agosto de 2026 M 65 019 0 12 $-2 095 698
Jose Ramon Gonzalez Chief Legal Officer 3 de diciembre de 2024 A 74 444 0 0 $0
Dave S. Hattem SEVP & Chief Legal Officer 15 de marzo de 2021 S 63 255 0 0 $0
Kermitt Brooks Senior EVP 16 de marzo de 2020 A 15 392 0 0 $0
Andrea Nitzan SVP, CAO and Controller 11 de junio de 2018 A 8 260 0 0 $0
Brian Winikoff Senior Executive Vice President and Head of U.S. Life, Retirement and Wealth Management 11 de junio de 2018 A 29 302 0 0 $0
Arlene Isaacs-Lowe Consejero 22 de mayo de 2024 A 16 120 0 0 $0
Francis Hondal Consejero 22 de mayo de 2024 A 21 394 0 0 $0
George Stansfield Consejero 22 de mayo de 2024 A 35 434 0 0 $0
Daniel G Kaye Consejero 22 de mayo de 2024 A 58 063 0 0 $0
Joan M Lammtennant Consejero 22 de mayo de 2024 A 42 463 0 0 $0
Kristi Ann Matus Consejero 24 de marzo de 2023 S 0 0 0 $0
Ramon De Oliveira Consejero 20 de mayo de 2021 A 56 695 0 0 $0
Equitable Holdings, Inc. Propietario del 10% 14 de mayo de 2021 J 170 121 745 0 0 $0
AXA Propietario del 10% 10 de diciembre de 2019 S 44 162 500 0 0 $0
Craig C Mackay 11 de agosto de 2026 S 18 999 0 1 $-112 992
Kurt Meyers 10 de agosto de 2026 A 35 286 0 0 $0
Robin M Raju 10 de agosto de 2026 A 186 501 0 0 $0
Seth P Bernstein 10 de agosto de 2026 A 55 970 0 0 $0
William James Eckert IV 10 de agosto de 2026 A 8 467 0 2 $-309 423
Mark Pearson 10 de agosto de 2026 A 754 761 0 3 $-3 724 743
Nick Lane 10 de agosto de 2026 A 124 930 0 0 $0
Charles G.T. Stonehill 6 de agosto de 2026 S 34 357 0 1 $-386 550
Bertram L Scott 6 de agosto de 2026 S 26 465 0 3 $-311 300

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 2 tenencias

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
Equitable Holdings, Inc., Alpha Units Holdings, Inc., Alpha Units Holdings II, Inc. ×7 presentaciones 14 de julio de 2025 68,17% Enmienda SEC
AXA S.A., AXA Assurances I.A.R.D. Mutuelle, AXA Assurances Vie Mutuelle, AXA Equitable Holdings, Inc., Alpha Units Holdings, Inc., AXA-IM HOLDING U.S. INC., AXA Equitable Financial Services, LLC, MONY Life Insurance Company of America ×4 presentaciones 25 de marzo de 2019 Presentación inicial Estructura de capital SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Propiedad de ETFs Mantenido por 111 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
PGF · Invesco Exchange-Traded Fund Trust 1,56% 572 618 21 de agosto de 2026 Diario
NUMG · Nushares ETF Trust 1,55% 129 841 NS 30 de abril de 2026 N-PORT
IIGD · Invesco Exchange-Traded Self-Indexe… 1,17% 310 000 21 de agosto de 2026 Diario
PRAY · FIS Trust 1,03% 20 079 NS 31 de mayo de 2026 N-PORT
BRCE · MFS Active Exchange Traded Funds Tr… 0,94% 7 526 NS 31 de mayo de 2026 N-PORT
ARB · AltShares Trust 0,86% 21 387 NS 31 de mayo de 2026 N-PORT
PGX · Invesco Exchange-Traded Fund Trust … 0,77% 1 593 738 21 de agosto de 2026 Diario
GSY · Invesco Actively Managed Exchange-T… 0,75% 29 557 000 21 de agosto de 2026 Diario
NUMV · Nushares ETF Trust 0,72% 73 278 NS 30 de abril de 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0,60% 375 NS 30 de junio de 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,57% 155 713 SH 21 de agosto de 2026 Diario
IQSM · New York Life Investments ETF Trust 0,50% 37 541 NS 30 de abril de 2026 N-PORT
MIDE · DBX ETF Trust 0,47% 382 NS 29 de mayo de 2026 N-PORT
ISCV · iShares Trust 0,42% 60 277 SH 21 de agosto de 2026 Diario
PFF · iShares Trust 0,37% 2 691 178 SH 21 de agosto de 2026 Diario
IVOV · VANGUARD ADMIRAL FUNDS 0,37% 125 734 SH 19 de agosto de 2026 Diario
PTMC · Pacer Funds Trust 0,35% 32 553 NS 30 de abril de 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,34% 454 860 SH 19 de agosto de 2026 Diario
BKMC · BNY Mellon ETF Trust 0,33% 48 280 NS 30 de abril de 2026 N-PORT
SMDX · Tidal Trust III 0,32% 9 600 NS 30 de abril de 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,31% 133 334 SH 19 de agosto de 2026 Diario
ESML · iShares Trust 0,30% 178 533 SH 21 de agosto de 2026 Diario
VBR · VANGUARD INDEX FUNDS 0,26% 4 099 670 SH 19 de agosto de 2026 Diario
PFIG · Invesco Exchange-Traded Fund Trust … 0,26% 300 000 21 de agosto de 2026 Diario
MVV · ProShares Trust 0,25% 9 790 NS 31 de mayo de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,24% 4 692 NS 30 de abril de 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,22% 1 641 NS 30 de junio de 2026 N-PORT
NULG · Nushares ETF Trust 0,22% 137 181 NS 30 de abril de 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,22% 765 495 NS 31 de mayo de 2026 N-PORT
IWP · iShares Trust 0,21% 864 682 SH 21 de agosto de 2026 Diario
IYF · iShares Trust 0,21% 178 521 SH 21 de agosto de 2026 Diario
ISCB · iShares Trust 0,20% 12 003 SH 21 de agosto de 2026 Diario
VRP · Invesco Exchange-Traded Fund Trust … 0,18% 5 253 000 21 de agosto de 2026 Diario
IYG · iShares Trust 0,18% 80 205 SH 21 de agosto de 2026 Diario
UMDD · ProShares Trust 0,18% 1 367 NS 31 de mayo de 2026 N-PORT
SMMD · iShares Trust 0,16% 128 797 SH 21 de agosto de 2026 Diario
VB · VANGUARD INDEX FUNDS 0,15% 6 458 916 SH 19 de agosto de 2026 Diario
FNCL · FIDELITY COVINGTON TRUST 0,14% 75 779 NS 30 de abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,14% 3 230 157 SH 19 de agosto de 2026 Diario
VFH · VANGUARD WORLD FUND 0,14% 458 669 SH 19 de agosto de 2026 Diario
WSML · iShares Trust 0,12% 17 101 SH 21 de agosto de 2026 Diario
CVMC · Morgan Stanley ETF Trust 0,11% 2 515 NS 30 de junio de 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,10% 11 734 NS 31 de mayo de 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,09% 9 310 NS 31 de mayo de 2026 N-PORT
IWR · iShares Trust 0,09% 1 056 019 SH 21 de agosto de 2026 Diario
DGRO · iShares Trust 0,07% 598 720 SH 21 de agosto de 2026 Diario
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 11 224 SH 21 de agosto de 2026 Diario
DFSU · Dimensional ETF Trust 0,06% 29 190 NS 30 de abril de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,06% 10 644 NS 31 de mayo de 2026 N-PORT
IWS · iShares Trust 0,06% 179 360 SH 21 de agosto de 2026 Diario