Security key
279158109
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 43,796,426
- Share change
- -3,401,419
- Total reported value
- $396,477,265
- Price per share
- $9.05
- Number of holders
- 94
- Value change
- -$29,826,443
- Number of buys
- 45
- Number of sells
- 56
Report period
Q4 2016
Institutions
94
Top holders
10
EC full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 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
|
7,141,319
|
$62,557,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,641,300
|
$40,658,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,485,679
|
$30,535,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
3,270,550
|
$28,650,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
2,870,543
|
$25,146,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,732,098
|
$23,933,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,559,482
|
$22,422,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,673,369
|
$14,656,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,487,293
|
$13,026,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,374,800
|
$12,043,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,335,810
|
$11,702,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,188,714
|
$10,413,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,143,669
|
$10,019,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,017,365
|
$8,918,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
931,509
|
$8,159,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
754,211
|
$6,607,000 | — | 30 Sep 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
636,450
|
$5,575,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
607,653
|
$5,324,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
545,782
|
$4,781,000 | — | 30 Sep 2016 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
517,477
|
$4,533,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
448,200
|
$3,926,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
437,659
|
$3,834,000 | — | 30 Sep 2016 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
348,600
|
$3,053,736 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
311,868
|
$2,732,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
275,400
|
$2,412,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
246,964
|
$2,163,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
229,948
|
$2,014,000 | — | 30 Sep 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
228,867
|
$2,005,000 | — | 30 Sep 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
218,740
|
$1,901,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
215,081
|
$1,884,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
208,737
|
$1,829,000 | — | 30 Sep 2016 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
207,000
|
$1,813,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
197,900
|
$1,734,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
191,087
|
$1,674,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
189,829
|
$1,662,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
188,200
|
$1,649,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
187,899
|
$1,646,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
161,831
|
$1,418,000 | — | 30 Sep 2016 | |
| Electron Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
149,624
|
$1,311,000 | — | 30 Sep 2016 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
147,447
|
$1,292,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
147,379
|
$1,291,000 | — | 30 Sep 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
146,742
|
$1,285,000 | — | 30 Sep 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
137,495
|
$1,204,000 | — | 30 Sep 2016 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
137,350
|
$1,203,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
133,098
|
$1,166,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
126,999
|
$1,112,000 | — | 30 Sep 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
103,396
|
$942,000 | — | 30 Sep 2016 | |
| CoreCommodity Management, LLC |
13F
|
Company |
—
class O/S missing
|
88,502
|
$775,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
69,101
|
$605,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
63,856
|
$559,000 | — | 30 Sep 2016 |
Institutional Holders of ECOPETROL S.A. - SPONSORED ADS (EC) as of Q4 2016
As of 31 Dec 2016,
ECOPETROL S.A. - SPONSORED ADS (EC) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,796,426 shares.
The largest 10 holders included
BARROW HANLEY MEWHINNEY & STRAUSS LLC, RENAISSANCE TECHNOLOGIES LLC, Russell Investments Group, Ltd., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, BlackRock Group LTD, Parametric Portfolio Associates LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
94
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
107
Q4 2016 holders
94
Holder diff
-13
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.