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EQH Equitable

Equitable Holdings, Inc. is a financial services holding company comprised of two complementary and well-established principal franchises, Equitable and AllianceBernstein. Founded in 1859, Equitable provides advice, protection and retirement strategies to individuals, families and small businesses. AllianceBernstein is a global investment management firm that offers high-quality research and diversified investment services to institutional investors, individuals and private wealth clients in major world markets. Equitable Holdings has approximately 12,000 employees and financial professionals, $809 billion in assets under management (as of 12/31/2020) and more than five million client relationships globally.

Company profile

Ticker
EQH, EQH-PA, EQH-PC, EQH+C
Exchange
CEO
Mark Pearson
Employees
Incorporated
Location
Fiscal year end
Former names
AXA AMERICA HOLDINGS, INC., AXA Equitable Holdings, Inc.
SEC CIK
Subsidiaries
Alpha Units Holdings, Inc. • AllianceBernstein Corporation • Corporate Solutions Life Reinsurance Company • CS Life Re Company • Alpha Units Holdings • 787 Holdings, LLC • 1285 Holdings, LLC • AXA Strategic Ventures US, LLC • Equitable Financial Services, LLC • EQ AZ Life Re Company ...

EQH stock data

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)

Investment data

Data from SEC filings
Top 50 of 811 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$284.96M 993.55K 601.65K +65.1
$236.36M 3.65M 387.29K +842.4
$221.82M 3.18M 56.58K +5515.2
$201.05M 1.36M 1.41M -3.8
$200.05M 501.67K 515.7K -2.7
$196.84M 725.06K 829.27K -12.6
$191.55M 474.15K 491.15K -3.5
$179.8M 507.29K 487.12K +4.1
$179.14M 2.46M 2.8M -12.0
$174.87M 1.27M 979.86K +29.8
$164.6M 382.86K 390.8K -2.0
$153.01M 2.43M 710.28K +242.1
$112.29M 2.84M 1.98M +43.7
$106.38M 1.65M 548.84K +200.2
$88.13M 555.58K 550.23K +1.0
$83.98M 730.39K 734.3K -0.5
$81.49M 1.09M 821.87K +32.4
$77.32M 550.33K 465.21K +18.3
$68.22M 173.37K 181.14K -4.3
$66.57M 956.39K 306.69K +211.8
$64.73M 322.42K 307.11K +5.0
$62.45M 455.96K 443.48K +2.8
$54.96M 372.22K 371.75K +0.1
$52.3M 462.02K 402.11K +14.9
$51.52M 212.82K 220.34K -3.4
$48.41M 794.7K 796.76K -0.3
$47.47M 781.56K 218.54K +257.6
Vanguard Specialized Funds
$40.78M 263.47K 280.87K -6.2
$40.66M 633.19K 204.47K +209.7
$40.29M 469.03K 427.91K +9.6
Vanguard Intl Equity Index F (FTSE EMR MKT ETF)
$39.51M 727.56K 687.68K +5.8
$37.96M 159.95K 154.44K +3.6
$36.11M 271.78K 262.86K +3.4
$34.37M 326.31K 325.58K +0.2
$34.26M 346.86K 366.82K -5.4
$33.62M 150.86K 143.19K +5.4
$33.1M 146.92K 133.32K +10.2
$32.87M 76.78K 76.26K +0.7
Vanguard Intl Equity Index F (FTSE EUROPE ETF)
$31.99M 475.53K 498.73K -4.7
$28.82M 106.38K 110.05K -3.3
$27.62M 372.45K 366.58K +1.6
$26.85M 154.58K 100.51K +53.8
$26.5M 98.59K 90.83K +8.5
$26.19M 355.75K 384.91K -7.6
$24.32M 210.88K 217.66K -3.1
$24.23M 254.86K 222.19K +14.7
$24.02M 229.27K 222.66K +3.0
$22.71M 96.08K 87.65K +9.6
$22.2M 456.86K 522.3K -12.5
$21.39M 189.33K 141.28K +34.0
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Aug 21
28 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Equitable earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.76B 5.76B 5.76B 5.76B 5.76B 5.76B
Cash burn (monthly) 344.67M 216.92M (positive/no burn) 375.67M 193.67M 9M
Cash used (since last report) 1.36B 856.45M n/a 1.48B 764.66M 35.53M
Cash remaining 4.4B 4.9B n/a 4.28B 5B 5.73B
Runway (months of cash) 12.8 22.6 n/a 11.4 25.8 636.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Oct 21 Jeffrey J Hurd Common Stock Sell Dispose S No Yes 30.0211 15,000 450.32K 62,592.21
1 Oct 21 Jeffrey J Hurd Common Stock Option exercise Acquire M No Yes 18.74 15,000 281.1K 77,592.21
1 Oct 21 Jeffrey J Hurd Employee Stock Option Common Stock Option exercise Dispose M No Yes 18.74 15,000 281.1K 269,833
1 Oct 21 Mark Pearson Common Stock Sell Dispose S No Yes 30.0215 15,000 450.32K 362,284.12
20 Sep 21 William James IV Eckert Common Stock Payment of exercise Dispose F No No 28.15 1,092.36 30.75K 15,446.73
1 Sep 21 Jeffrey J Hurd Common Stock Sell Dispose S No Yes 30.8333 15,000 462.5K 62,592.21
1 Sep 21 Jeffrey J Hurd Common Stock Option exercise Acquire M No Yes 18.74 15,000 281.1K 77,592.21
1 Sep 21 Jeffrey J Hurd Employee Stock Option Common Stock Option exercise Dispose M No Yes 18.74 15,000 281.1K 284,833
1 Sep 21 Mark Pearson Common Stock Sell Dispose S No Yes 30.8882 15,000 463.32K 377,284.12

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

94.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 369 352 +4.8%
Opened positions 58 60 -3.3%
Closed positions 41 54 -24.1%
Increased positions 134 94 +42.6%
Reduced positions 133 153 -13.1%
13F shares
Current Prev Q Change
Total value 13.92B 13.71B +1.5%
Total shares 390.21M 385.87M +1.1%
Total puts 269.3K 252.9K +6.5%
Total calls 353.6K 259.2K +36.4%
Total put/call ratio 0.8 1.0 -21.9%
Largest owners
Shares Value Change
TROW T. Rowe Price 51.27M $1.56B -4.8%
Vanguard 39.81M $1.21B -2.4%
BLK Blackrock 37.53M $1.14B -2.1%
PZN Pzena Investment Management 20.4M $621.33M +1.8%
Canada Pension Plan Investment Board 18M $548.1M 0.0%
IVZ Invesco 15.92M $484.8M -0.5%
Wellington Management 15.78M $480.56M +17.4%
STT State Street 10.61M $323.03M +2.4%
Conifer Management, L.L.C. 8.32M $253.46M -7.5%
Nuveen Asset Management 6.66M $202.83M +5.8%
Largest transactions
Shares Bought/sold Change
Viking Global Investors 0 -5.99M EXIT
Hotchkis & Wiley Capital Management 4.22M -5.03M -54.4%
BEN Franklin Resources 3.1M +3.07M +9941.6%
Owl Creek Asset Management 2.84M +2.84M NEW
TROW T. Rowe Price 51.27M -2.56M -4.8%
Wellington Management 15.78M +2.33M +17.4%
GS Goldman Sachs 1.29M -2.33M -64.3%
ATAC Neuberger Berman 4.6M +1.88M +69.5%
BK Bank Of New York Mellon 2.92M +1.66M +132.3%
Renaissance Technologies 1.66M +1.66M NEW

Financial report summary

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Management Discussion
  • Income tax expense is calculated using the ETR and then allocated to our business segments using an 17% ETR for our retirement and protection businesses (Individual Retirement, Group Retirement, and Protection Solutions) and a 27% ETR for Investment Management and Research.
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