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

CUSIP: 278768106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A Common Stock, $0.001 par value per share
Shares outstanding
155,555,556
Total 13F shares
35,982,843
Share change
-1,588,852
Total reported value
$947,151,756
Put/Call ratio
71%
Price per share
$26.35
Number of holders
187
Value change
-$40,084,557
Number of buys
72
Number of sells
92

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
VANGUARD GROUP INC
13F
Company
2.5%
3,959,629
$101,010,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.9%
2,952,634
$75,321,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
2,203,507
$56,211,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,761,194
$44,929,000 30 Sep 2021
13F
CDAM (UK) Ltd
13F
Company
1.1%
1,744,900
$44,512,000 30 Sep 2021
13F
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
0.96%
1,489,441
$37,996,000 30 Sep 2021
13F
Quaker Capital Investments, LLC
13F
Company
0.93%
1,440,511
$36,747,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.71%
1,103,364
$28,146,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.71%
1,102,695
$28,130,000 30 Sep 2021
13F
GREENLIGHT CAPITAL INC
13F
Company
0.66%
1,027,153
$26,202,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.64%
1,002,266
$25,568,000 30 Sep 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.6%
928,048
$23,675,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.56%
878,634
$22,414,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
716,811
$18,285,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
697,032
$18,207,000 30 Sep 2021
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.41%
634,942
$16,197,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
630,622
$16,086,000 30 Sep 2021
13F
GABELLI FUNDS LLC
13F
Company
0.4%
624,683
$15,936,000 30 Sep 2021
13F
EdgePoint Investment Group Inc.
13F
Company
0.36%
552,808
$14,102,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
552,502
$14,094,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
550,477
$14,043,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
550,200
$14,036,000 30 Sep 2021
13F
NATIXIS
13F
Company
0.32%
491,700
$12,543,000 30 Sep 2021
13F
Channing Capital Management, LLC
13F
Company
0.31%
479,359
$12,228,000 30 Sep 2021
13F
Epoch Investment Partners, Inc.
13F
Company
0.3%
466,049
$11,889,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.3%
461,138
$11,764,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.26%
400,165
$10,208,000 30 Sep 2021
13F
Newtyn Management, LLC
13F
Company
0.19%
300,000
$7,653,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.18%
285,804
$7,291,000 30 Sep 2021
13F
DORCHESTER WEALTH MANAGEMENT Co
13F
Company
0.17%
259,775
$6,627,000 30 Sep 2021
13F
First Washington CORP
13F
Company
0.16%
254,870
$6,502,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.16%
244,774
$6,244,000 30 Sep 2021
13F
Penserra Capital Management LLC
13F
Company
0.15%
228,919
$5,839,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
213,644
$5,450,000 30 Sep 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.14%
211,004
$5,383,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.14%
210,489
$5,370,000 30 Sep 2021
13F
IVY LANE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
206,000
$5,255,000 30 Sep 2021
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.12%
188,169
$4,800,000 30 Sep 2021
13F
SG Capital Management LLC
13F
Company
0.12%
187,829
$4,792,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.12%
185,777
$4,739,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.1%
161,724
$4,125,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.1%
155,828
$3,975,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.1%
154,789
$3,949,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
143,518
$3,661,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.09%
143,085
$3,650,000 30 Sep 2021
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.09%
142,422
$3,633,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.09%
141,565
$3,611,000 30 Sep 2021
13F
AlphaCrest Capital Management LLC
13F
Company
0.07%
113,022
$2,883,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.07%
112,049
$2,858,000 30 Sep 2021
13F

Institutional Holders of EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) as of Q4 2021

As of 31 Dec 2021, EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,982,843 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, CDAM (UK) Ltd, DIMENSIONAL FUND ADVISORS LP, BROWN ADVISORY INC, Quaker Capital Investments, LLC, Invesco Ltd., Epoch Investment Partners, Inc., and MILLENNIUM MANAGEMENT LLC. This page lists 188 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
185
Q4 2021 holders
187
Holder diff
2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.