Equity Investment Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 66
- Total Value
- 4472459292
- Accession Number
- 0001085146-25-002570
- Form Type
- 13F-HR
- CIK
- 0001685771
- Manager Name
- Equity Investment Corp
Data Enrichment
91% identified60 identified6 unidentified
Holdings
66 positions
Manager:
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Page 3 of 4
92206C409
Shares:
39052(-0.3%)
Value:
$3.1B(+0.8%)
92206C771
Shares:
63690(+0.0%)
Value:
$2.9B(+2.1%)
922020805
Shares:
44488(+0.0%)
Value:
$2.2B(+3.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
209.4K | All Managers (Combined) | $56.3M | |||
128.9K | All Managers (Combined) | $24.3M | |||
84.9K | All Managers (Combined) | $14.1M | |||
21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
31.8K | YoY NEW(+31.8K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
(cusip92206C409)✕ | 39.1K | All Managers (Combined) | $3.1M | ||
(cusip92206C771)✕ | 63.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.9M | |
30.0K | All Managers (Combined) | $2.8M | |||
45.6K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | ||
(cusip922020805)✕ | 44.5K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2M | |
12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $939.7K | YoY NEW(+$939.7K) | |
12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $936.5K | YoY NEW(+$936.5K) | |
5.1K | All Managers (Combined) | $850.6K | |||
7.1K | QoQ -0.07% (-5) | All Managers (Combined) | $692.8K | ||
Exxon Mobil Corp(XOMcusip30231G102) | 5.1K | QoQ 0.00% (+0)YoY -1.57% (-82) | All Managers (Combined) | $609.0K | |
8.8K | All Managers (Combined) | $541.5K | |||
574 | QoQ NEW(+574) | All Managers (Combined) | $330.7K | QoQ NEW(+$330.7K) | |
8.7K | QoQ NEW(+8.7K) | All Managers (Combined) | $314.0K | QoQ NEW(+$314.0K) | |
4.0K | QoQ NEW(+4.0K) | All Managers (Combined) | $301.0K | QoQ NEW(+$301.0K) | |
9.1K | All Managers (Combined) | $257.2K |