EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS)
CUSIP: 278768106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 155,555,556
- Total 13F shares
- 41,078,610
- Share change
- +214,261
- Total reported value
- $1,606,577,710
- Price per share
- $39.11
- Number of holders
- 161
- Value change
- +$7,182,554
- Number of buys
- 70
- Number of sells
- 77
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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Recent filing periods for CUSIP 278768106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
8.8%
|
13,657,300
|
$587,674,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
2,851,630
|
$122,706,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,936,245
|
$83,317,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,832,728
|
$78,862,000 | — | 30 Sep 2015 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
1,732,600
|
$74,554,000 | — | 30 Sep 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,407,565
|
$60,568,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.84%
|
1,309,970
|
$56,368,000 | — | 30 Sep 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.78%
|
1,220,044
|
$52,499,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.7%
|
1,094,504
|
$47,096,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.69%
|
1,067,452
|
$45,932,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.61%
|
956,158
|
$41,143,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
897,121
|
$38,600,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.43%
|
673,029
|
$28,960,000 | — | 30 Sep 2015 | |
| Altalis Capital Management LLC |
13F
|
Company |
0.4%
|
623,254
|
$26,819,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.4%
|
615,000
|
$26,463,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.34%
|
531,035
|
$22,850,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
522,431
|
$22,477,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.32%
|
498,084
|
$21,433,000 | — | 30 Sep 2015 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.31%
|
475,991
|
$20,482,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
377,927
|
$16,262,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
370,763
|
$15,954,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
370,200
|
$15,930,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
355,841
|
$15,312,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
317,432
|
$13,659,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
289,092
|
$12,439,000 | — | 30 Sep 2015 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.16%
|
242,594
|
$10,439,000 | — | 30 Sep 2015 | |
| Foundation Asset Management, LP |
13F
|
Company |
0.14%
|
217,508
|
$9,359,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.14%
|
210,264
|
$9,048,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
200,336
|
$8,621,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
196,624
|
$8,461,000 | — | 30 Sep 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.11%
|
175,000
|
$7,530,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
169,122
|
$7,278,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
157,958
|
$6,797,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
157,268
|
$6,768,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
143,879
|
$6,195,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
140,890
|
$6,062,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
139,865
|
$6,018,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
139,324
|
$5,995,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
135,592
|
$5,834,000 | — | 30 Sep 2015 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
123,142
|
$5,299,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
114,100
|
$4,910,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
111,825
|
$4,812,000 | — | 30 Sep 2015 | |
| COURAGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
106,151
|
$4,568,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
101,100
|
$4,350,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
83,027
|
$3,573,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
81,109
|
$3,490,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.05%
|
80,000
|
$3,442,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
79,746
|
$3,431,000 | — | 30 Sep 2015 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.04%
|
63,200
|
$2,719,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
62,041
|
$2,669,000 | — | 30 Sep 2015 |
Institutional Holders of EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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