Security key
278768106
EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS)
CUSIP: 278768106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 291,531,988
- Total 13F shares
- 36,945,786
- Share change
- -2,767,036
- Total reported value
- $942,943,744
- Put/Call ratio
- 80%
- Price per share
- $25.51
- Number of holders
- 185
- Value change
- -$68,530,895
- Number of buys
- 74
- Number of sells
- 100
Report period
Q3 2021
Institutions
185
Top holders
10
SATS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
1.3%
|
3,837,281
|
$93,208,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
3,242,002
|
$78,745,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
2,560,804
|
$62,202,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
1,987,702
|
$48,282,000 | — | 30 Jun 2021 | |
| CDAM (UK) Ltd |
13F
|
Company |
0.61%
|
1,780,285
|
$43,243,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.5%
|
1,466,495
|
$35,621,000 | — | 30 Jun 2021 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.45%
|
1,320,278
|
$32,070,000 | — | 30 Jun 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.44%
|
1,282,346
|
$31,148,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
1,123,286
|
$27,285,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
1,016,737
|
$24,698,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
990,078
|
$24,049,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.32%
|
927,238
|
$22,523,000 | — | 30 Jun 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.3%
|
878,549
|
$21,340,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
753,965
|
$18,155,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
737,610
|
$17,916,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
708,451
|
$17,210,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
644,683
|
$15,659,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
630,200
|
$15,308,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
621,980
|
$15,109,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.2%
|
577,886
|
$14,036,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.19%
|
542,200
|
$13,170,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
523,022
|
$12,705,000 | — | 30 Jun 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.16%
|
466,303
|
$11,326,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
439,905
|
$10,685,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
439,068
|
$10,665,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
434,999
|
$10,566,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.15%
|
427,197
|
$10,377,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
419,835
|
$10,198,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
405,849
|
$9,858,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.13%
|
378,486
|
$9,194,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
293,953
|
$7,140,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
290,184
|
$7,048,000 | — | 30 Jun 2021 | |
| First Washington CORP |
13F
|
Company |
0.09%
|
255,370
|
$6,203,000 | — | 30 Jun 2021 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.09%
|
252,660
|
$6,137,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
250,358
|
$6,081,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
241,703
|
$5,871,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.08%
|
232,534
|
$5,648,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.08%
|
225,691
|
$5,482,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
220,655
|
$5,357,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
220,626
|
$5,359,000 | — | 30 Jun 2021 | |
| IVY LANE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
200,000
|
$4,858,000 | — | 30 Jun 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.07%
|
191,397
|
$4,649,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
188,334
|
$4,575,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
181,327
|
$4,404,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
173,873
|
$4,223,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
170,240
|
$4,135,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
165,451
|
$4,019,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
155,777
|
$3,784,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
150,061
|
$3,645,000 | — | 30 Jun 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
146,422
|
$3,557,000 | — | 30 Jun 2021 |
Institutional Holders of EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) as of Q3 2021
As of 30 Sep 2021,
EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,945,786 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, Invesco Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and GREENLIGHT CAPITAL INC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
189
Q3 2021 holders
185
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.