PGGM Investments EQIX EQUINIX INC COM PAR $0.001

Ownership history in PGGM Investments  ·  27 quarters on record

AI Ownership Summary

PGGM Investments reported EQUINIX INC COM PAR $0.001 (EQIX) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.22% in 2024 Q4. The latest visible filing shows EQIX at 4.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EQIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PGGM Investments's position in EQUINIX INC COM PAR $0.001, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EQIX was reported at 4.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.22% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PGGM Investments held EQIX — position size vs. price
% of Fund (quarterly)    EQIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 365,234 -6,798 -1.8% 4.43% $279.8M 2026-02-14 (Est.) $951.01
2025 Q3 UNCHANGED 372,032 0% 4.71% $291.4M 2025-10-28 $806.82
2025 Q2 UNCHANGED 372,032 0% 5.13% $295.9M 2025-07-18 $764.25
2025 Q1 REDUCED 10.6% -1.9% 372,032 -44,133 -10.6% 4.09% $303.3M 2025-05-12 $850.74
2024 Q4 REDUCED 416,165 -19,360 -4.4% 5.22% $392.4M 2025-02-10 $917.00
2024 Q3 REDUCED 435,525 -7,825 -1.8% 4.95% $386.6M 2024-11-13 $876.17
2024 Q2 ADDED 443,350 +29,133 +7.0% 4.80% $335.4M 2024-07-16 $782.33
2024 Q1 ADDED 414,217 +148,365 +55.8% 4.96% $341.9M 2024-05-24 $737.56
2023 Q4 ADDED 265,852 +11,300 +4.4% 3.26% $214.1M 2024-02-05 $797.03
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PGGM Investments and EQIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has PGGM Investments reported owning EQIX?

PGGM Investments reported EQIX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EQIX position in PGGM Investments's portfolio?

The largest reported portfolio weight for EQIX was 5.22% in 2024 Q4.

What is the latest reported EQIX position on this page?

The most recent filing on this page is 2025 Q4, when PGGM Investments reported 365,234 shares, equal to 4.43% of portfolio, with an estimated market value of $279.8M.

What does the chart on this EQIX ownership page compare?

The chart compares PGGM Investments's quarterly EQIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PGGM Investments time their EQIX position?

Based on 13F filing dates vs. subsequent EQIX price moves, PGGM Investments correctly timed 12 out of 23 reported position changes (52%). The annualised alpha on EQIX relative to SPY over the holding period was -2.1%.

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