Latest Period
Q2 2026
Security Snapshot
ECHOSTAR CORP - NOTE 3.875%11/3 Institutional Ownership
CUSIP: 278768AB2
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
50
Principal
$1,888,124,970
Price (% of par)
312.5%
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- Security type / class
- Debt / NOTE 3.875%11/3
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $1,888,124,970
- Total 13F market value
- $5,899,951,737
- Principal change
- +$45,859,366
- Market value change
- +$139,658,060
- Number of holders
- 50
- SEC-reported market price (% of par)
- 312.5%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 278768AB2 - ECHOSTAR CORP - NOTE 3.875%11/3 is tracked under CUSIP 278768AB2.
- 50 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 45 to 50 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $6,552,493,919 to $5,899,951,737.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 50 institutions filings for Q2 2026.
Security key
278768AB2
Latest holder period
Q2 2026
13F holders
50
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 278768AB2:
As of 30 Jun 2026, 50 institutional investors reported holding $1,888,124,970 in principal (par value) of ECHOSTAR CORP - NOTE 3.875%11/3.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $1,888,124,970 | $5,899,951,737 | +$139,658,060 | 312.5% | 50 |
| 2026 Q1 | $1,828,487,367 | $6,552,493,919 | -$189,466,644 | 358.02% | 45 |
| 2025 Q4 | $1,854,620,302 | $6,210,730,234 | +$129,010,089 | 334.83% | 46 |
| 2025 Q3 | $1,858,809,858 | $4,715,587,480 | +$992,883,596 | 246.03% | 49 |
| 2025 Q2 | $1,509,989,781 | $1,771,658,607 | -$72,210,315 | 117.75% | 47 |
| 2025 Q1 | $1,597,653,838 | $1,788,320,010 | +$57,853,664 | 111.87% | 57 |
| 2024 Q4 | $1,529,952,918 | $1,616,267,857 | +$1,573,371,175 | 105.94% | 56 |