Pzena Investment Management Llc

13F Holdings History for Equitable Holdings, Inc. - COMMON STOCK (EQH)

Symbol: EQH on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 8.23M shares
Security Ownership: 2.6%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in Equitable Holdings, Inc. COMMON STOCK (EQH)

2025-01-30 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.23M shares of Equitable Holdings, Inc. COMMON STOCK (EQH). This represents 2.6% percent ownership of the company. In their previous filing dated 2024-10-22, PZENA INVESTMENT MANAGEMENT LLC had reported owning 16.5M shares, indicating a decrease of -50.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PZENA INVESTMENT MANAGEMENT LLC	2.6%	-52%	$382M	8.23M	-8,284,129	-50.1%	$46.41	13G	12/31/2024	30 Jan 2025 09:27:10
PZENA INVESTMENT MANAGEMENT LLC	5.2%		$767M	16.5M			$46.41	13G	9/30/2024	22 Oct 2024 09:11:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.77%	-0.3%	$238M	4.24M	-1,661,147	-28.1%	$56.10	Q2 2025
3/31/2025	1.07%	-0.42%	$307M	5.9M	-2,288,971		$52.09	Q1 2025
12/31/2024	1.39%	-1.4%	$386M	8.19M	-8,240,811	-50.2%	$47.17	Q4 2024
9/30/2024	2.34%	-0.31%	$691M	16.4M	-2,210,545	-11.9%	$42.03	Q3 2024
6/30/2024	2.8%	-0.98%	$762M	18.6M	-6,677,949	-26.4%	$40.86	Q2 2024
3/31/2024	3.3%	-0.19%	$962M	25.3M	-1,247,430	-4.7%	$38.01	Q1 2024
12/31/2023	3.33%	-0.05%	$885M	26.6M	-334,497	-1.24%	$33.30	Q4 2023
9/30/2023	3.28%	+0.3%	$764M	26.9M	+2,450,484	+10%	$28.39	Q3 2023
6/30/2023	2.83%	+0.11%	$664M	24.5M	+971,884	+4.14%	$27.16	Q2 2023
3/31/2023	2.57%	+0.1%	$596M	23.5M	+874,423	+3.87%	$25.39	Q1 2023
12/31/2022	2.87%	-0.03%	$649M	22.6M	-262,742	-1.15%	$28.70	Q4 2022
9/30/2022	2.99%	+0.09%	$603M	22.9M	+720,979	+3.26%	$26.35	Q3 2022
6/30/2022	2.59%	+0.03%	$577M	22.1M	+220,775	+1.01%	$26.07	Q2 2022
3/31/2022	2.56%	-0.02%	$678M	21.9M	-156,876	-0.71%	$30.91	Q1 2022
12/31/2021	2.73%	-0.01%	$724M	22.1M	-47,539	-0.21%	$32.79	Q4 2021
9/30/2021	2.6%	+0.2%	$656M	22.1M	+1,726,223	+8.46%	$29.64	Q3 2021
6/30/2021	2.42%	+0.04%	$621M	20.4M	+351,283	+1.75%	$30.45	Q2 2021
3/31/2021	2.66%	+0.06%	$654M	20.1M	+386,438	+1.96%	$32.62	Q1 2021
12/31/2020	2.37%	-0.12%	$503M	19.7M	-968,185	-4.69%	$25.59	Q4 2020
9/30/2020	2.35%	+0.08%	$376M	20.6M	+708,394	+3.55%	$18.24	Q3 2020
6/30/2020	2.51%	-0.27%	$384M	19.9M	-2,172,118	-9.83%	$19.29	Q2 2020
3/31/2020	2.42%	+2.42%	$319M	22.1M	+22,099,137	NEW	$14.45	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.