Equinix, Inc.
AT ˙ WBAG ˙ US29444U7000
940,80 € ↑11,60 (1,25%)
2026-06-05
DEL PRIS
SecurityAT:EQIX / Equinix, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership34,085 shares
Latest Disclosed Value $ 33,411,480
DnB Asset Management AS reports 3.76% increase in ownership of EQIX / Equinix, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 34,085 shares of Equinix, Inc. (AT:EQIX) valued at $28,754,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 32,850 shares of Equinix, Inc.. This represents a change in shares of 3.76% during the quarter. The current value of the position is $32,067,168 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)
2026-05-14 2026-03-31 13F Equinix COM 29444U700 34,085 1,235 3.76 33,411 32.75 0.1191
2026-02-05 2025-12-31 13F Equinix COM 29444U700 32,850 1,212 3.83 25,168 1.57 0.0878
2025-11-12 2025-09-30 13F Equinix COM 29444U700 31,638 -2,461 -7.22 24,780 -8.64 0.0927
2025-08-12 2025-06-30 13F Equinix COM 29444U700 34,099 -17 -0.05 27,125 -2.49 0.1125
2025-05-15 2025-03-31 13F Equinix common 29444U700 34,116 -236 -0.69 27,816 -14.12 0.1282
2025-02-12 2024-12-31 13F Equinix COM 29444U700 34,352 16,227 89.53 32,390 101.33 0.1401
2024-11-12 2024-09-30 13F Equinix COM 29444U700 18,125 706 4.05 16,088 22.07 0.0726
2024-07-05 2024-06-30 13F Equinix common 29444U700 17,419 1,126 6.91 13,179 -1.99 0.0629
2024-04-12 2024-03-31 13F Equinix common 29444U700 16,293 -8,166 -33.39 13,447 -31.74 0.0701
2024-01-04 2023-12-31 13F Equinix common 29444U700 24,459 4,132 20.33 19,699 33.44 0.1023
2023-10-13 2023-09-30 13F Equinix common 29444U700 20,327 -4,504 -18.14 14,763 -24.17 0.0882
2023-07-10 2023-06-30 13F/A-1 Equinix common 29444U700 24,831 574 2.37 19,466 11.30 0.1119
2023-07-06 2023-06-30 13F Equinix common 29444U700 24,831 574 19,466 0.1145
2023-04-20 2023-03-31 13F Equinix common 29444U700 24,257 1,465 6.43 17,490 17.15 0.1109
2023-01-12 2022-12-31 13F Equinix common 29444U700 22,792 -157 -0.68 14,929 14.36 0.1052
2022-10-11 2022-09-30 13F Equinix common 29444U700 22,949 -86 -0.37 13,054 -13.74 0.1007
2022-07-08 2022-06-30 13F Equinix common 29444U700 23,035 519 2.31 15,134 -9.37 0.1064
2022-04-08 2022-03-31 13F Equinix common 29444U700 22,516 1,227 5.76 16,698 -7.27 0.0993
2022-01-12 2021-12-31 13F Equinix common 29444U700 21,289 1,157 5.75 18,007 13.21 0.1057
2021-10-15 2021-09-30 13F Equinix common 29444U700 20,132 6,767 50.63 15,907 48.29 0.1033
2021-07-06 2021-06-30 13F Equinix common 29444U700 13,365 1,258 10.39 10,727 30.38 0.0711
2021-04-15 2021-03-31 13F Equinix common 29444U700 12,107 803 7.10 8,228 1.91 0.0601
2021-01-19 2020-12-31 13F Equinix common 29444U700 11,304 914 8.80 8,073 2.23 0.0707
2020-10-14 2020-09-30 13F Equinix common 29444U700 10,390 10,390 7,898 0.0839
2020-04-17 2020-03-31 13F Equinix common 29444U700 0 -10,231 -100.00 0 -100.00
2020-01-13 2019-12-31 13F Equinix common 29444U700 10,231 10,231 5,972 0.0587
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.