Security key
279158109
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 21,818,844
- Share change
- +518,749
- Total reported value
- $786,267,796
- Put/Call ratio
- 55%
- Price per share
- $36.05
- Number of holders
- 130
- Value change
- +$15,392,803
- Number of buys
- 67
- Number of sells
- 55
Report period
Q2 2014
Institutions
130
Top holders
10
EC full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
ECOPETROL S.A. SEC filings
ECOPETROL S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 279158109
Recent filing periods:
Top shareholders of EC - ECOPETROL S.A. - SPONSORED ADS (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,192,541
|
$130,223,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,561,826
|
$63,711,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,308,774
|
$53,372,000 | — | 31 Mar 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
1,006,803
|
$41,067,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
991,840
|
$40,457,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
955,800
|
$38,987,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
859,806
|
$35,061,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
786,861
|
$32,097,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
748,063
|
$30,515,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
721,869
|
$29,441,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
655,073
|
$26,721,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
650,848
|
$26,548,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
606,320
|
$24,732,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
599,719
|
$24,463,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
451,837
|
$18,430,431 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
418,729
|
$17,080,000 | — | 31 Mar 2014 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
379,008
|
$15,460,000 | — | 31 Mar 2014 | |
| Lloyds Banking Group plc |
13F
|
Company |
—
class O/S missing
|
330,100
|
$13,464,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
354,036
|
$13,272,800 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
350,224
|
$13,200,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
298,893
|
$12,192,000 | — | 31 Mar 2014 | |
| AVIVA PLC |
13F
|
Company |
—
class O/S missing
|
248,239
|
$10,126,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
217,644
|
$8,878,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
167,064
|
$6,814,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
158,200
|
$6,453,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
158,029
|
$6,446,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
153,588
|
$6,265,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
126,741
|
$5,170,000 | — | 31 Mar 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
123,639
|
$5,045,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
120,430
|
$4,912,000 | — | 31 Mar 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
115,630
|
$4,717,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
113,664
|
$4,637,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
112,000
|
$4,568,000 | — | 31 Mar 2014 | |
| Baring International Investment Ltd |
13F
|
Company |
—
class O/S missing
|
108,727
|
$4,435,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
104,673
|
$4,268,000 | — | 31 Mar 2014 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
99,500
|
$4,059,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
96,385
|
$3,930,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
87,622
|
$3,574,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
81,184
|
$3,312,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
73,400
|
$2,994,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
70,350
|
$2,870,000 | — | 31 Mar 2014 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
68,350
|
$2,788,000 | — | 31 Mar 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
66,976
|
$2,732,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
66,767
|
$2,724,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
64,500
|
$2,630,000 | — | 31 Mar 2014 | |
| Emerging Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
61,633
|
$2,514,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
61,630
|
$2,514,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
59,722
|
$2,417,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
50,235
|
$2,049,000 | — | 31 Mar 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
47,679
|
$1,945,000 | — | 31 Mar 2014 |
Institutional Holders of ECOPETROL S.A. - SPONSORED ADS (EC) as of Q2 2014
As of 30 Jun 2014,
ECOPETROL S.A. - SPONSORED ADS (EC) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,818,844 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, CREDIT SUISSE AG/, Fisher Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, APG Asset Management N.V., DIMENSIONAL FUND ADVISORS LP, Legal & General Group Plc, and GOLDMAN SACHS GROUP INC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
129
Q2 2014 holders
130
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.