EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS)
CUSIP: 278768106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 155,555,556
- Total 13F shares
- 40,164,527
- Share change
- -3,028,943
- Total reported value
- $963,870,552
- Put/Call ratio
- 82%
- Price per share
- $24.00
- Number of holders
- 191
- Value change
- -$63,380,977
- Number of buys
- 101
- Number of sells
- 90
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 |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.3%
|
5,087,057
|
$107,795,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
4,275,502
|
$90,598,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
3,750,287
|
$79,469,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
2,266,018
|
$48,014,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,975,745
|
$41,865,000 | — | 31 Dec 2020 | |
| CDAM (UK) Ltd |
13F
|
Company |
1.1%
|
1,774,185
|
$37,595,000 | — | 31 Dec 2020 | |
| Hound Partners, LLC |
13F
|
Company |
1%
|
1,565,912
|
$33,182,000 | — | 31 Dec 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
0.83%
|
1,289,606
|
$27,327,000 | — | 31 Dec 2020 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.74%
|
1,158,793
|
$24,555,000 | — | 31 Dec 2020 | |
| Contour Asset Management LLC |
13F
|
Company |
0.66%
|
1,020,329
|
$21,621,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.62%
|
968,740
|
$20,528,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.6%
|
931,416
|
$19,737,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
864,436
|
$18,317,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
801,233
|
$16,978,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
717,256
|
$15,199,000 | — | 31 Dec 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
0.45%
|
700,000
|
$14,833,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
696,436
|
$14,757,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
688,681
|
$14,593,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
619,474
|
$13,126,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
572,950
|
$12,140,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.36%
|
562,611
|
$11,921,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
508,577
|
$10,775,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.32%
|
505,272
|
$10,707,000 | — | 31 Dec 2020 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.32%
|
500,040
|
$10,597,000 | — | 31 Dec 2020 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.28%
|
434,891
|
$9,215,000 | — | 31 Dec 2020 | |
| Clearline Capital LP |
13F
|
Company |
0.26%
|
407,186
|
$8,628,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
404,614
|
$8,574,000 | — | 31 Dec 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.26%
|
401,289
|
$8,503,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.23%
|
354,172
|
$7,505,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
320,561
|
$6,793,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
299,664
|
$6,350,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
289,984
|
$6,145,000 | — | 31 Dec 2020 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.15%
|
233,690
|
$4,952,000 | — | 31 Dec 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
223,737
|
$4,741,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
215,624
|
$4,569,000 | — | 31 Dec 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.14%
|
212,073
|
$4,494,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
185,154
|
$3,923,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
182,001
|
$3,857,000 | — | 31 Dec 2020 | |
| First Washington CORP |
13F
|
Company |
0.11%
|
168,190
|
$3,564,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
155,876
|
$3,303,000 | — | 31 Dec 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
155,445
|
$3,294,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
149,500
|
$3,168,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
148,334
|
$3,143,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
140,363
|
$3,120,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
142,885
|
$2,956,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
135,699
|
$2,875,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
131,582
|
$2,788,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
125,973
|
$2,669,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
116,014
|
$2,441,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.07%
|
113,712
|
$2,410,000 | — | 31 Dec 2020 |
Institutional Holders of EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) as of Q1 2021
As of 31 Mar 2021,
EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,164,527 shares.
The largest 10 holders included
VANGUARD GROUP INC, EdgePoint Investment Group Inc., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, CDAM (UK) Ltd, BROWN ADVISORY INC, Quaker Capital Investments, LLC, GREENLIGHT CAPITAL INC, and MORGAN STANLEY.
This page lists
191
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
184
Q1 2021 holders
191
Holder diff
7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.