Security key
278768106
EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS)
CUSIP: 278768106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 291,531,988
- Total 13F shares
- 43,598,936
- Share change
- +11,650,523
- Total reported value
- $721,521,158
- Put/Call ratio
- 133%
- Price per share
- $16.57
- Number of holders
- 172
- Value change
- +$191,853,843
- Number of buys
- 111
- Number of sells
- 75
Report period
Q4 2023
Institutions
172
Top holders
10
SATS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
1.4%
|
4,003,812
|
$67,063,852 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
3,465,583
|
$58,048,516 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
2,184,503
|
$36,590,806 | — | 30 Sep 2023 | |
| Beryl Capital Management LLC |
13F
|
Company |
0.74%
|
2,154,611
|
$36,089,734 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
1,708,404
|
$28,616,000 | — | 30 Sep 2023 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.33%
|
973,195
|
$16,301,016 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
824,323
|
$13,807,410 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
785,433
|
$13,157,466 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
774,096
|
$12,966,108 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
712,297
|
$11,930,975 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
699,621
|
$11,718,652 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.24%
|
698,298
|
$11,696,000 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
606,255
|
$10,154,771 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
585,826
|
$9,813,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
569,516
|
$9,539,394 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
555,235
|
$9,300,186 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
474,254
|
$7,943,755 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
372,347
|
$6,236,812 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.12%
|
341,586
|
$5,721,566 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
305,970
|
$5,124,998 | — | 30 Sep 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.09%
|
271,500
|
$4,547,625 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
264,098
|
$4,423,644 | — | 30 Sep 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
0.09%
|
255,544
|
$4,280,362 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.08%
|
237,735
|
$3,982,061 | — | 30 Sep 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.08%
|
233,600
|
$3,912,800 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
211,074
|
$3,535,490 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
208,582
|
$3,493,749 | — | 30 Sep 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.07%
|
205,075
|
$3,435,006 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
201,751
|
$3,379,329 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.07%
|
200,154
|
$3,352,580 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
199,250
|
$3,337,439 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
186,228
|
$3,119,319 | — | 30 Sep 2023 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.06%
|
179,395
|
$3,004,866 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
178,405
|
$2,988,284 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
164,900
|
$2,762,075 | — | 30 Sep 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
154,797
|
$2,592,850 | — | 30 Sep 2023 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
0.05%
|
151,895
|
$2,544,241 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
130,933
|
$2,193,128 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.04%
|
127,567
|
$1,879,062 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.04%
|
125,126
|
$2,095,861 | — | 30 Sep 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
122,387
|
$2,049,982 | — | 30 Sep 2023 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.04%
|
122,200
|
$2,046,850 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
117,021
|
$1,960,102 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.04%
|
113,250
|
$1,896,938 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.04%
|
112,346
|
$1,881,000 | — | 30 Sep 2023 | |
| Versor Investments LP |
13F
|
Company |
0.04%
|
110,367
|
$1,848,647 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
109,034
|
$1,826,320 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
107,528
|
$1,801,094 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
101,795
|
$1,705,066 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
89,996
|
$1,507,433 | — | 30 Sep 2023 |
Institutional Holders of EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) as of Q4 2023
As of 31 Dec 2023,
EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,598,936 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Pennant Select, LLC, Pennant Investors, LP, GOLDENTREE ASSET MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
161
Q4 2023 holders
172
Holder diff
11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.