EchoStar CORP - Class A Stock (SATS)

CUSIP: 278768106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A Stock
Shares outstanding
157,885,172
Total 13F shares
116,164,185
Share change
+2,524,706
Total reported value
$2,068,830,812
Put/Call ratio
303%
Price per share
$17.81
Number of holders
253
Value change
+$56,099,045
Number of buys
94
Number of sells
127

Quarterly Holders Quick Answers

What is CUSIP 278768106?
CUSIP 278768106 identifies SATS - EchoStar CORP - Class A Stock in SEC institutional holdings data.

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Top shareholders of SATS - EchoStar CORP - Class A Stock (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
BlackRock Finance, Inc.
13F
Company
12%
19,570,940
$278,885,899 31 Mar 2024
13F
Two-Year June 2023 Dish Grat Ergen
3/4/5
10%+ Owner
class O/S missing
15,104,784
$203,612,488 26 Jun 2024
VANGUARD GROUP INC
13F
Company
8.7%
13,707,909
$195,337,702 31 Mar 2024
13F
DODGE & COX
13F
Company
8.6%
13,656,514
$194,605,325 31 Mar 2024
13F
Two-Year May 2023 Dish Grat Ergen
3/4/5
10%+ Owner
class O/S missing
7,563,458
$101,955,414 13 May 2024
Two-Year December 2022 Sats Grat Ergen
3/4/5
10%+ Owner
class O/S missing
5,181,574
$85,858,681 21 Dec 2023
STATE STREET CORP
13F
Company
3.1%
4,860,219
$69,258,121 31 Mar 2024
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
4,469,885
$63,695,861 31 Mar 2024
13F
Two-Year March 2022 Sats Grat Ergen
3/4/5
10%+ Owner
class O/S missing
3,693,428
$61,200,102 31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.6%
4,094,165
$58,341,851 31 Mar 2024
13F
Two-Year June 2022 Sats Grat Ergen
3/4/5
10%+ Owner
class O/S missing
2,687,900
$44,538,503 23 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
2,836,154
$40,420,565 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
2,770,354
$39,477,545 31 Mar 2024
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
140 Summer Partners LP
13F
Company
1.7%
2,634,964
$37,548,237 31 Mar 2024
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
1.6%
2,505,475
$35,703,019 31 Mar 2024
13F
Quaker Capital Investments, LLC
13F
Company
1.5%
2,415,765
$34,424,651 31 Mar 2024
13F
Pennant Select, LLC
13F
Company
1.4%
2,226,454
$31,726,970 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.4%
2,169,902
$30,921,104 31 Mar 2024
13F
Pennant Investors, LP
13F
Company
1.4%
2,153,209
$30,683,228 31 Mar 2024
13F
FMR LLC
13F
Company
1.2%
1,913,761
$27,271,095 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.99%
1,567,623
$22,338,656 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.95%
1,500,000
$21,375,000 31 Mar 2024
13F
Monarch Alternative Capital LP
13F
Company
0.95%
1,500,000
$21,375,000 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.94%
1,481,299
$21,108,511 31 Mar 2024
13F
James Defranco
3/4/5
Director
mixed-class rows
1,412,212
mixed-class rows
$18,563,645 08 Mar 2024
Long Focus Capital Management, LLC
13F
Company
0.81%
1,275,302
$18,173,054 31 Mar 2024
13F
Empyrean Capital Partners, LP
13F
Company
0.79%
1,250,000
$17,812,500 31 Mar 2024
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.78%
1,226,926
$17,484,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.76%
1,195,128
$17,030,575 31 Mar 2024
13F
Diameter Capital Partners LP
13F
Company
0.75%
1,185,045
$16,886,891 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.72%
1,140,148
$16,247,109 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.62%
972,255
$13,854,628 31 Mar 2024
13F
Apollo Management Holdings, L.P.
13F
Company
0.47%
737,314
$10,506,725 31 Mar 2024
13F
Palestra Capital Management LLC
13F
Company
0.45%
717,139
$10,219,231 31 Mar 2024
13F
Columbus Hill Capital Management, L.P.
13F
Company
0.44%
700,856
$9,987,198 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
680,997
$9,704,208 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
674,313
$9,608,960 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
625,607
$8,914,899 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
618,607
$8,815,150 31 Mar 2024
13F
GABELLI FUNDS LLC
13F
Company
0.36%
570,401
$8,128,214 31 Mar 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.35%
558,470
$7,958,198 31 Mar 2024
13F
Silver Point Capital L.P.
13F
Company
0.35%
550,000
$7,837,500 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.32%
509,315
$7,257,740 31 Mar 2024
13F
NORGES BANK
13F
Company
0.3%
471,600
$6,720,300 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
387,632
$5,523,733 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
378,657
$5,395,863 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
348,874
$4,971,454 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.21%
330,990
$4,716,608 31 Mar 2024
13F
III Capital Management
13F
Company
0.19%
305,218
$4,349,356 31 Mar 2024
13F

Institutional Holders of EchoStar CORP - Class A Stock (SATS) as of Q2 2024

As of 30 Jun 2024, EchoStar CORP - Class A Stock (SATS) was held by 253 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 116,164,185 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Dodge & Cox, REDWOOD CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Silver Point Capital L.P., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and SOROS FUND MANAGEMENT LLC. This page lists 255 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
259
Q2 2024 holders
253
Holder diff
-6
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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