Security key
278768106
EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS)
CUSIP: 278768106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 291,531,988
- Total 13F shares
- 29,665,895
- Share change
- -1,228,904
- Total reported value
- $496,646,145
- Put/Call ratio
- 55%
- Price per share
- $16.75
- Number of holders
- 161
- Value change
- -$21,663,130
- Number of buys
- 74
- Number of sells
- 79
Report period
Q3 2023
Institutions
161
Top holders
10
SATS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
4,444,060
|
$77,060,003 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
3,432,132
|
$59,513,169 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
2,271,280
|
$39,384,095 | — | 30 Jun 2023 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.73%
|
2,118,954
|
$36,742,662 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
1,630,004
|
$28,264,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
894,852
|
$15,516,734 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
821,732
|
$14,248,833 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.28%
|
819,058
|
$14,202,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
764,252
|
$13,252,135 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.25%
|
735,141
|
$12,747,345 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
718,401
|
$12,457,074 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
698,670
|
$12,114,938 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.22%
|
635,622
|
$11,021,685 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.19%
|
559,691
|
$9,705,042 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
554,976
|
$9,623,000 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.15%
|
448,056
|
$7,760,330 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
446,039
|
$7,734,316 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
434,679
|
$7,537,334 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
390,417
|
$6,769,831 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.13%
|
386,249
|
$6,697,558 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
373,167
|
$6,470,716 | — | 30 Jun 2023 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.11%
|
331,335
|
$5,745,349 | — | 30 Jun 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.11%
|
321,500
|
$5,574,810 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
315,286
|
$5,467,059 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
305,546
|
$5,298,167 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
295,177
|
$5,118,369 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
274,762
|
$4,756,130 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
270,351
|
$4,687,888 | — | 30 Jun 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.08%
|
229,314
|
$3,976,305 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
218,744
|
$3,793,021 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
203,830
|
$3,534,412 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.07%
|
201,696
|
$3,497,409 | — | 30 Jun 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
199,473
|
$3,458,862 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.06%
|
178,539
|
$3,095,866 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.06%
|
178,539
|
$3,095,866 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
173,639
|
$3,010,899 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
151,808
|
$2,632,351 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.05%
|
146,336
|
$2,524,296 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
139,800
|
$2,424,132 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
137,277
|
$2,380,383 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
130,134
|
$2,256,524 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.04%
|
120,961
|
$2,097,000 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.04%
|
110,508
|
$1,916,209 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
109,247
|
$1,894,343 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.04%
|
105,696
|
$1,832,769 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
104,813
|
$1,817,457 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
101,643
|
$1,762,000 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
96,018
|
$1,664,952 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
95,704
|
$1,659,507 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
92,785
|
$1,608,892 | — | 30 Jun 2023 |
Institutional Holders of EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) as of Q3 2023
As of 30 Sep 2023,
EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,665,895 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Beryl Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, Quaker Capital Investments, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
160
Q3 2023 holders
161
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.