EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS)
CUSIP: 278768106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 155,555,556
- Total 13F shares
- 41,723,094
- Share change
- -110,841
- Total reported value
- $1,656,377,151
- Put/Call ratio
- 0%
- Price per share
- $39.70
- Number of holders
- 174
- Value change
- -$6,065,904
- Number of buys
- 94
- Number of sells
- 64
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
8.9%
|
13,800,931
|
$611,243,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
3,104,702
|
$137,507,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
2,081,180
|
$92,175,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,712,209
|
$75,834,000 | — | 31 Mar 2016 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
1%
|
1,626,600
|
$72,042,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
1,557,198
|
$68,968,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
1,164,080
|
$51,557,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.75%
|
1,161,506
|
$51,443,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.75%
|
1,159,146
|
$51,339,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.7%
|
1,085,476
|
$48,076,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.68%
|
1,050,757
|
$46,539,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
1,011,268
|
$44,790,000 | — | 31 Mar 2016 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.61%
|
943,092
|
$41,770,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.41%
|
635,000
|
$28,124,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
627,580
|
$27,796,000 | — | 31 Mar 2016 | |
| Altalis Capital Management LLC |
13F
|
Company |
0.39%
|
611,580
|
$27,087,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.38%
|
596,200
|
$26,406,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
537,798
|
$23,814,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.32%
|
490,621
|
$21,730,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.28%
|
440,018
|
$19,488,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
400,559
|
$17,741,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
366,180
|
$16,218,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
349,204
|
$15,368,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
306,720
|
$13,584,000 | — | 31 Mar 2016 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.15%
|
238,369
|
$10,557,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
228,029
|
$10,098,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
194,012
|
$8,593,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.12%
|
190,451
|
$8,435,000 | — | 31 Mar 2016 | |
| Foundation Asset Management, LP |
13F
|
Company |
0.11%
|
170,234
|
$7,540,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
169,731
|
$7,518,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
164,426
|
$7,283,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
157,618
|
$6,981,000 | — | 31 Mar 2016 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.1%
|
157,300
|
$6,967,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
151,325
|
$6,701,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
139,359
|
$6,172,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
123,365
|
$5,464,000 | — | 31 Mar 2016 | |
| Pagoda Asset Management, LP |
13F
|
Company |
0.07%
|
116,018
|
$5,138,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
110,464
|
$4,892,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
107,900
|
$4,779,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.07%
|
101,422
|
$4,492,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
101,100
|
$4,478,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
96,281
|
$4,264,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
91,292
|
$4,043,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
87,447
|
$3,873,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.05%
|
80,000
|
$3,543,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
76,847
|
$3,404,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
72,691
|
$3,219,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
71,812
|
$3,181,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
72,300
|
$3,088,000 | — | 31 Mar 2016 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.04%
|
68,594
|
$3,038,000 | — | 31 Mar 2016 |
Institutional Holders of EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) as of Q2 2016
As of 30 Jun 2016,
EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,723,094 shares.
The largest 10 holders included
PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, THORNBURG INVESTMENT MANAGEMENT INC, KENSICO CAPITAL MANAGEMENT CORP, PRINCIPAL FINANCIAL GROUP INC, MANGROVE PARTNERS, THOMPSON SIEGEL & WALMSLEY LLC, BROWN ADVISORY INC, and GABELLI FUNDS LLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
165
Q2 2016 holders
174
Holder diff
9
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.