Security key
278768106
EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS)
CUSIP: 278768106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 291,531,988
- Total 13F shares
- 44,929,870
- Share change
- -1,202,855
- Total reported value
- $1,435,870,819
- Put/Call ratio
- 117%
- Price per share
- $31.97
- Number of holders
- 174
- Value change
- -$83,995,629
- Number of buys
- 94
- Number of sells
- 87
Report period
Q1 2020
Institutions
174
Top holders
10
SATS full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
EchoStar CORP SEC filings
EchoStar CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 278768106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.9%
|
5,607,459
|
$244,205,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
4,382,442
|
$189,804,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
3,912,448
|
$169,448,000 | — | 31 Dec 2019 | |
| Hound Partners, LLC |
13F
|
Company |
1.2%
|
3,353,235
|
$145,229,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
2,263,860
|
$98,047,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.77%
|
2,258,852
|
$97,831,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
1,860,554
|
$80,581,000 | — | 31 Dec 2019 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.53%
|
1,553,498
|
$67,282,000 | — | 31 Dec 2019 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.52%
|
1,525,609
|
$66,074,000 | — | 31 Dec 2019 | |
| Contour Asset Management LLC |
13F
|
Company |
0.39%
|
1,128,324
|
$48,868,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.31%
|
916,396
|
$39,689,000 | — | 31 Dec 2019 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
885,281
|
$38,342,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
755,633
|
$32,726,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
727,555
|
$31,510,000 | — | 31 Dec 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
0.24%
|
685,110
|
$29,672,000 | — | 31 Dec 2019 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.23%
|
677,000
|
$29,321,000 | — | 31 Dec 2019 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
663,050
|
$28,717,000 | — | 31 Dec 2019 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.21%
|
618,109
|
$26,770,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
608,087
|
$26,336,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
600,391
|
$26,003,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
587,560
|
$25,447,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
545,052
|
$23,606,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.16%
|
476,618
|
$20,642,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.16%
|
472,258
|
$20,453,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
463,926
|
$20,093,000 | — | 31 Dec 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
0.16%
|
457,084
|
$19,796,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
382,475
|
$16,565,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
319,026
|
$13,817,000 | — | 31 Dec 2019 | |
| Clearline Capital LP |
13F
|
Company |
0.11%
|
313,786
|
$13,590,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.1%
|
296,277
|
$12,832,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
293,520
|
$12,713,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
293,229
|
$12,700,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
260,777
|
$11,294,000 | — | 31 Dec 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
241,049
|
$10,440,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.08%
|
226,460
|
$9,808,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.07%
|
217,033
|
$9,400,000 | — | 31 Dec 2019 | |
| Red Cedar Management, LP |
13F
|
Company |
0.07%
|
200,740
|
$8,694,000 | — | 31 Dec 2019 | |
| Islet Management, LP |
13F
|
Company |
0.07%
|
200,000
|
$8,662,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
198,912
|
$8,615,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
198,377
|
$8,591,708 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
197,800
|
$8,567,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
182,763
|
$7,915,000 | — | 31 Dec 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.06%
|
166,126
|
$7,195,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
160,386
|
$6,946,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
150,708
|
$6,527,000 | — | 31 Dec 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.05%
|
143,247
|
$6,204,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
141,299
|
$6,120,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
125,392
|
$5,431,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
116,149
|
$5,031,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
112,451
|
$4,870,000 | — | 31 Dec 2019 |
Institutional Holders of EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) as of Q1 2020
As of 31 Mar 2020,
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
44,929,870 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Hound Partners, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MANGROVE PARTNERS, CDAM (UK) Ltd, Park West Asset Management LLC, and Contour Asset Management LLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
181
Q1 2020 holders
174
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.