Security key
279158109
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 40,419,103
- Share change
- +3,487,909
- Total reported value
- $283,202,728
- Put/Call ratio
- 21%
- Price per share
- $7.01
- Number of holders
- 101
- Value change
- +$23,054,988
- Number of buys
- 51
- Number of sells
- 51
Report period
Q4 2015
Institutions
101
Top holders
10
EC full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,940,266
|
$33,886,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,309,658
|
$28,462,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,914,252
|
$25,062,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
2,821,950
|
$24,269,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,661,275
|
$22,887,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,322,328
|
$19,971,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,083,819
|
$17,921,000 | — | 30 Sep 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
1,518,300
|
$13,057,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,506,150
|
$12,952,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,383,781
|
$11,901,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,330,091
|
$11,439,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,225,226
|
$10,537,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,014,662
|
$8,731,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
769,743
|
$6,619,790 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
759,362
|
$6,531,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
710,107
|
$6,106,000 | — | 30 Sep 2015 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
641,280
|
$5,515,000 | — | 30 Sep 2015 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
488,591
|
$4,202,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
423,300
|
$3,640,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
420,610
|
$3,617,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
397,754
|
$3,421,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
350,997
|
$3,019,000 | — | 30 Sep 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
—
class O/S missing
|
316,100
|
$2,718,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
313,813
|
$2,699,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
258,242
|
$2,221,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
255,322
|
$2,196,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
250,263
|
$2,152,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
223,030
|
$1,918,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
213,639
|
$1,837,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
213,062
|
$1,830,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
212,864
|
$1,830,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
20,216
|
$1,739,000 | — | 30 Sep 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
181,358
|
$1,560,000 | — | 30 Sep 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
153,500
|
$1,320,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
137,776
|
$1,185,000 | — | 30 Sep 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
106,547
|
$916,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
106,390
|
$915,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
105,465
|
$907,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
88,850
|
$764,000 | — | 30 Sep 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
81,200
|
$687,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
78,456
|
$674,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
55,660
|
$479,000 | — | 30 Sep 2015 | |
| CoreCommodity Management, LLC |
13F
|
Company |
—
class O/S missing
|
52,113
|
$448,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
49,421
|
$425,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
48,089
|
$414,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
39,500
|
$339,000 | — | 30 Sep 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
37,231
|
$320,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
34,404
|
$296,000 | — | 30 Sep 2015 | |
| Airain ltd |
13F
|
Company |
—
class O/S missing
|
33,492
|
$288,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
33,124
|
$285,000 | — | 30 Sep 2015 |
Institutional Holders of ECOPETROL S.A. - SPONSORED ADS (EC) as of Q4 2015
As of 31 Dec 2015,
ECOPETROL S.A. - SPONSORED ADS (EC) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,419,103 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, CREDIT SUISSE AG/, Grantham, Mayo, Van Otterloo & Co. LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, JPMORGAN CHASE & CO, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and BANK OF AMERICA CORP /DE/.
This page lists
101
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
95
Q4 2015 holders
101
Holder diff
6
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.