Security key
279158109
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 46,484,244
- Share change
- +2,861,872
- Total reported value
- $444,235,540
- Put/Call ratio
- 0%
- Price per share
- $9.56
- Number of holders
- 104
- Value change
- +$28,750,599
- Number of buys
- 50
- Number of sells
- 48
Report period
Q2 2016
Institutions
104
Top holders
10
EC full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
7,218,958
|
$62,155,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,349,000
|
$37,445,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,033,300
|
$26,117,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
2,747,300
|
$23,654,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
2,708,931
|
$23,270,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,008,633
|
$17,295,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,903,770
|
$16,392,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,703,531
|
$14,667,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,486,385
|
$12,798,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,373,405
|
$11,823,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
960,548
|
$8,270,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
960,962
|
$8,269,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
893,829
|
$7,697,000 | — | 31 Mar 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
689,550
|
$5,937,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
634,855
|
$5,466,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
575,535
|
$4,955,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
572,455
|
$4,929,000 | — | 31 Mar 2016 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
538,241
|
$4,634,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,014,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
—
class O/S missing
|
329,600
|
$2,838,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
267,292
|
$2,301,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
261,652
|
$2,253,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
257,246
|
$2,215,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
251,116
|
$2,162,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
246,964
|
$2,127,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
233,614
|
$2,011,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
223,166
|
$1,921,000 | — | 31 Mar 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
220,542
|
$1,899,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
217,845
|
$1,876,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
209,546
|
$1,803,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
203,400
|
$1,751,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
190,402
|
$1,639,000 | — | 31 Mar 2016 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
147,700
|
$1,412,000 | — | 31 Mar 2016 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
133,500
|
$1,149,435 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
130,150
|
$1,121,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
126,598
|
$1,089,000 | — | 31 Mar 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
117,479
|
$1,011,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
110,784
|
$998,000 | — | 31 Mar 2016 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
112,468
|
$968,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
111,311
|
$958,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
107,768
|
$928,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
104,652
|
$901,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,086
|
$862,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
93,959
|
$809,000 | — | 31 Mar 2016 | |
| CoreCommodity Management, LLC |
13F
|
Company |
—
class O/S missing
|
90,481
|
$779,000 | — | 31 Mar 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
83,555
|
$718,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
82,800
|
$713,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
74,666
|
$643,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
53,792
|
$463,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
48,697
|
$419,000 | — | 31 Mar 2016 |
Institutional Holders of ECOPETROL S.A. - SPONSORED ADS (EC) as of Q2 2016
As of 30 Jun 2016,
ECOPETROL S.A. - SPONSORED ADS (EC) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,484,244 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, Emerald Acquisition Ltd., VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, DIMENSIONAL FUND ADVISORS LP, Parametric Portfolio Associates LLC, and STATE STREET CORP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
107
Q2 2016 holders
104
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.