Security key
278768106
EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS)
CUSIP: 278768106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 291,531,988
- Total 13F shares
- 39,745,561
- Share change
- -494,696
- Total reported value
- $965,231,505
- Put/Call ratio
- 61%
- Price per share
- $24.29
- Number of holders
- 189
- Value change
- -$11,571,534
- Number of buys
- 92
- Number of sells
- 91
Report period
Q2 2021
Institutions
189
Top holders
10
SATS full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
4,307,357
|
$103,376,000 | — | 31 Mar 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.4%
|
4,211,873
|
$101,085,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
3,195,204
|
$76,685,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
2,452,795
|
$58,866,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
1,935,476
|
$46,452,000 | — | 31 Mar 2021 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.61%
|
1,774,185
|
$42,580,000 | — | 31 Mar 2021 | |
| Two-Year June 2020 Sats Grat Ergen |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,299,691
|
$38,105,880 | — | 01 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.51%
|
1,480,695
|
$35,537,000 | — | 31 Mar 2021 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.41%
|
1,193,563
|
$28,646,000 | — | 31 Mar 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.35%
|
1,019,446
|
$24,467,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
966,850
|
$23,205,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.3%
|
861,481
|
$20,676,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
840,920
|
$20,182,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
777,212
|
$18,653,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
738,583
|
$17,726,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
734,581
|
$17,630,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
599,080
|
$14,377,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
570,501
|
$13,692,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
564,124
|
$13,539,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
517,660
|
$12,424,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
433,904
|
$10,414,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
408,175
|
$9,796,000 | — | 31 Mar 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.14%
|
402,170
|
$9,652,000 | — | 31 Mar 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.14%
|
400,072
|
$9,602,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
380,386
|
$9,129,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
368,100
|
$8,834,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.13%
|
365,961
|
$8,783,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.12%
|
351,565
|
$8,438,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.11%
|
333,980
|
$8,015,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
306,912
|
$7,377,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
302,054
|
$7,249,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
260,443
|
$6,250,000 | — | 31 Mar 2021 | |
| First Washington CORP |
13F
|
Company |
0.09%
|
255,370
|
$6,129,000 | — | 31 Mar 2021 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.08%
|
241,990
|
$5,808,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.08%
|
240,899
|
$5,781,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
216,868
|
$5,205,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.07%
|
211,700
|
$5,081,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
205,958
|
$4,943,000 | — | 31 Mar 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
0.07%
|
200,000
|
$4,800,000 | — | 31 Mar 2021 | |
| Contour Asset Management LLC |
13F
|
Company |
0.07%
|
199,572
|
$4,790,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
184,342
|
$4,424,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
174,998
|
$4,199,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
173,832
|
$4,172,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
162,790
|
$3,907,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
160,009
|
$3,840,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
159,717
|
$3,833,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
154,125
|
$3,699,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.05%
|
147,715
|
$3,545,000 | — | 31 Mar 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
147,345
|
$3,536,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
147,048
|
$3,529,000 | — | 31 Mar 2021 |
Institutional Holders of EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) as of Q2 2021
As of 30 Jun 2021,
EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,745,561 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, CDAM (UK) Ltd, BROWN ADVISORY INC, Quaker Capital Investments, LLC, GREENLIGHT CAPITAL INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Invesco Ltd..
This page lists
190
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
191
Q2 2021 holders
189
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.