EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS)

CUSIP: 278768106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Shares outstanding
155,555,556
Total 13F shares
39,700,184
Share change
+1,278,960
Total reported value
$2,101,657,127
Put/Call ratio
121%
Price per share
$52.94
Number of holders
180
Value change
+$69,231,329
Number of buys
91
Number of sells
81

Quarterly Holders Quick Answers

What is CUSIP 278768106?
CUSIP 278768106 identifies SATS - EchoStar CORP - Class A Common Stock, $0.001 par value per share in SEC institutional holdings data.

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Top shareholders of SATS - EchoStar CORP - Class A Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PUTNAM INVESTMENTS LLC
13F
Company
6.3%
9,759,980
$464,184,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.6%
2,452,142
$116,624,000 31 Mar 2014
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
1.3%
2,004,300
$95,325,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
1,816,434
$86,389,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
1,634,483
$77,736,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.97%
1,504,443
$71,551,000 31 Mar 2014
13F
Horizon Kinetics LLC
13F
Company
0.97%
1,501,661
$71,419,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.63%
987,471
$46,964,000 31 Mar 2014
13F
EARNEST PARTNERS LLC
13F
Company
0.58%
905,248
$43,054,000 31 Mar 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.54%
832,745
$39,605,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
0.51%
790,000
$37,572,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.47%
738,696
$35,131,000 31 Mar 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.46%
708,160
$33,680,000 31 Mar 2014
13F
Bronson Point Management LLC
13F
Company
0.43%
676,358
$32,168,000 31 Mar 2014
13F
BROWN ADVISORY INC
13F
Company
0.41%
634,900
$30,195,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.37%
575,676
$27,379,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.34%
534,004
$25,397,000 31 Mar 2014
13F
Foundation Asset Management, LP
13F
Company
0.34%
532,706
$25,335,000 31 Mar 2014
13F
Harvest Capital Strategies LLC
13F
Company
0.33%
510,000
$24,256,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.29%
458,834
$21,822,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
445,646
$21,195,000 31 Mar 2014
13F
SEVEN LOCKS CAPITAL MANAGEMENT LP
13F
Company
0.27%
421,785
$20,060,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
377,652
$17,961,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.24%
370,063
$17,600,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
368,795
$17,540,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
353,192
$16,797,000 31 Mar 2014
13F
Charter Bridge Capital Management, L.P.
13F
Company
0.22%
337,598
$16,056,000 31 Mar 2014
13F
Altalis Capital Management LLC
13F
Company
0.19%
292,968
$13,934,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.18%
287,619
$13,679,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.18%
285,057
$13,380,000 31 Mar 2014
13F
ACT II MANAGEMENT, LP
13F
Company
0.16%
252,064
$11,988,000 31 Mar 2014
13F
Wallace Capital Management Inc.
13F
Company
0.16%
251,752
$11,973,000 31 Mar 2014
13F
COURAGE CAPITAL MANAGEMENT LLC
13F
Company
0.16%
248,357
$11,812,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.14%
218,756
$10,404,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
214,286
$10,191,000 31 Mar 2014
13F
BLUE ARROW CAPITAL MANAGEMENT LLC
13F
Company
0.13%
202,309
$9,622,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.12%
191,955
$9,130,000 31 Mar 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.12%
190,017
$9,038,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.12%
186,969
$8,892,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.12%
179,185
$8,522,000 31 Mar 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.11%
172,897
$8,222,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.09%
138,017
$6,565,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.09%
138,010
$6,564,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
131,700
$6,131,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
124,663
$5,929,000 31 Mar 2014
13F
SEI TRUST CO
13F
Company
0.08%
121,782
$5,792,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
114,078
$5,426,000 31 Mar 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.07%
105,782
$5,031,000 31 Mar 2014
13F
First Pacific Advisors, LP
13F
Company
0.06%
100,300
$4,770,000 31 Mar 2014
13F
Potomac Capital Management, Inc.
13F
Company
0.06%
97,874
$4,655,000 31 Mar 2014
13F

Institutional Holders of EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) as of Q2 2014

As of 30 Jun 2014, EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,700,184 shares. The largest 10 holders included PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, KENSICO CAPITAL MANAGEMENT CORP, PRINCIPAL FINANCIAL GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Horizon Kinetics LLC, BlackRock Institutional Trust Company, N.A., GABELLI FUNDS LLC, EARNEST PARTNERS LLC, and THORNBURG INVESTMENT MANAGEMENT INC. This page lists 180 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
171
Q2 2014 holders
180
Holder diff
9
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.