Security key
279158109
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 58,767,442
- Share change
- -1,223,810
- Total reported value
- $1,202,463,155
- Put/Call ratio
- 118%
- Price per share
- $20.55
- Number of holders
- 151
- Value change
- -$23,217,127
- Number of buys
- 91
- Number of sells
- 60
Report period
Q2 2018
Institutions
151
Top holders
10
EC full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
8,084,967
|
$156,282,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
7,131,200
|
$137,846,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,399,403
|
$123,699,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
3,259,475
|
$63,006,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,221,648
|
$62,274,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,174,046
|
$61,354,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
2,909,173
|
$56,234,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,315,480
|
$44,718,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,896,360
|
$36,657,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,532,175
|
$29,617,000 | — | 31 Mar 2018 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,310,000
|
$25,322,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,272,272
|
$24,587,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,228,590
|
$23,749,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,473,200
|
$23,155,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,192,131
|
$23,044,000 | — | 31 Mar 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
1,148,200
|
$22,195,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,008,778
|
$19,498,000 | — | 31 Mar 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
928,346
|
$17,945,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
816,655
|
$15,786,000 | — | 31 Mar 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
—
class O/S missing
|
700,000
|
$13,532,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
693,749
|
$13,410,000 | — | 31 Mar 2018 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
649,581
|
$12,556,401 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
648,277
|
$12,531,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
648,194
|
$12,528,000 | — | 31 Mar 2018 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
587,786
|
$11,373,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
364,730
|
$7,050,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
349,143
|
$6,749,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
343,893
|
$6,647,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
292,480
|
$5,654,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
292,387
|
$5,652,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
257,931
|
$4,986,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
257,150
|
$4,971,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
256,055
|
$4,949,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
228,795
|
$4,422,607 | — | 31 Mar 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
193,268
|
$3,736,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
162,500
|
$3,141,000 | — | 31 Mar 2018 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
158,700
|
$3,068,000 | — | 31 Mar 2018 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
143,846
|
$2,781,000 | — | 31 Mar 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
141,831
|
$2,648,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
111,882
|
$2,488,000 | — | 31 Mar 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
121,688
|
$2,352,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
118,887
|
$2,298,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
117,607
|
$2,273,000 | — | 31 Mar 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
114,370
|
$2,211,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
108,100
|
$2,090,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
104,449
|
$2,019,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
94,900
|
$1,834,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
92,318
|
$1,785,000 | — | 31 Mar 2018 | |
| Cavalier Investments, LLC |
13F
|
Company |
—
class O/S missing
|
83,300
|
$1,610,000 | — | 31 Mar 2018 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
81,792
|
$1,581,000 | — | 31 Mar 2018 |
Institutional Holders of ECOPETROL S.A. - SPONSORED ADS (EC) as of Q2 2018
As of 30 Jun 2018,
ECOPETROL S.A. - SPONSORED ADS (EC) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,767,442 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, Man Group plc, Russell Investments Group, Ltd., Connor, Clark & Lunn Investment Management Ltd., APG Asset Management N.V., and Legal & General Group Plc.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
123
Q2 2018 holders
151
Holder diff
28
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.