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

CUSIP: 278768106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Shares outstanding
155,555,556
Total 13F shares
46,502,271
Share change
+1,888,497
Total reported value
$2,064,920,030
Put/Call ratio
100%
Price per share
$44.40
Number of holders
199
Value change
+$64,740,555
Number of buys
104
Number of sells
82

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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
7.7%
11,983,230
$632,355,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.1%
3,288,262
$173,521,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
3,067,680
$161,881,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
1.4%
2,219,211
$117,108,000 31 Mar 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
1.3%
2,038,442
$107,569,000 31 Mar 2018
13F
MANGROVE PARTNERS IM, LLC
13F
Company
0.95%
1,478,728
$78,032,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
0.9%
1,403,124
$74,043,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.83%
1,291,419
$68,147,000 31 Mar 2018
13F
GLENHILL ADVISORS LLC
13F
Company
0.64%
1,003,200
$52,939,000 31 Mar 2018
13F
CDAM (UK) Ltd
13F
Company
0.63%
974,397
$51,419,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
811,116
$42,802,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.47%
731,844
$38,619,000 31 Mar 2018
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
0.46%
722,800
$38,142,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.46%
717,729
$37,876,000 31 Mar 2018
13F
EdgePoint Investment Group Inc.
13F
Company
0.45%
697,325
$36,798,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.43%
675,000
$35,620,000 31 Mar 2018
13F
Horizon Kinetics LLC
13F
Company
0.41%
644,697
$34,021,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.37%
579,848
$30,599,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.36%
564,425
$29,785,000 31 Mar 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.29%
454,748
$23,997,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
449,533
$23,721,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.24%
366,726
$19,352,000 31 Mar 2018
13F
Freshford Capital Management, LLC
13F
Company
0.23%
362,566
$19,132,000 31 Mar 2018
13F
EARNEST PARTNERS LLC
13F
Company
0.22%
341,209
$18,006,000 31 Mar 2018
13F
Altalis Capital Management LLC
13F
Company
0.22%
340,225
$17,954,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.22%
339,729
$17,927,000 31 Mar 2018
13F
Quaker Capital Investments, LLC
13F
Company
0.21%
327,711
$17,293,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
319,978
$16,883,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.18%
285,741
$15,079,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
272,309
$14,370,000 31 Mar 2018
13F
Pelorus Jack Capital, L.P.
13F
Company
0.15%
235,269
$12,415,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
235,255
$12,414,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
233,981
$12,347,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
232,081
$12,247,000 31 Mar 2018
13F
Wallace Capital Management Inc.
13F
Company
0.15%
230,779
$12,178,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.14%
225,482
$11,898,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
217,059
$11,454,000 31 Mar 2018
13F
Red Cedar Management, LP
13F
Company
0.14%
215,000
$11,346,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
196,735
$10,383,000 31 Mar 2018
13F
Harvest Capital Strategies LLC
13F
Company
0.11%
175,000
$9,235,000 31 Mar 2018
13F
M.D. Sass, LLC
13F
Company
0.1%
162,500
$8,575,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
143,686
$7,582,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
137,536
$7,258,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
133,146
$7,026,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.07%
115,617
$6,101,000 31 Mar 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.07%
112,908
$5,959,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
104,973
$5,539,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
102,227
$5,395,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
102,000
$5,383,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.05%
85,221
$4,497,000 31 Mar 2018
13F

Institutional Holders of EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) as of Q2 2018

As of 30 Jun 2018, EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,502,271 shares. The largest 10 holders included PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., THORNBURG INVESTMENT MANAGEMENT INC, MANGROVE PARTNERS, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, CDAM (UK) Ltd, and FIRST TRUST ADVISORS LP. This page lists 199 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
203
Q2 2018 holders
199
Holder diff
-4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.