Security key
279158109
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 62,286,356
- Share change
- +1,167,063
- Total reported value
- $986,406,380
- Put/Call ratio
- 72%
- Price per share
- $15.88
- Number of holders
- 158
- Value change
- -$162,313
- Number of buys
- 68
- Number of sells
- 105
Report period
Q4 2018
Institutions
158
Top holders
10
EC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,902,690
|
$293,612,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
7,582,524
|
$204,197,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
5,305,032
|
$142,865,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,950,601
|
$79,459,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,826,229
|
$76,111,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,783,139
|
$47,452,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,740,247
|
$46,865,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,446,470
|
$38,953,000 | — | 30 Sep 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
—
class O/S missing
|
1,429,000
|
$38,483,000 | — | 30 Sep 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
1,389,883
|
$37,430,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,363,253
|
$36,712,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,325,332
|
$35,691,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,539,100
|
$35,685,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,247,033
|
$33,583,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,209,167
|
$32,569,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,192,853
|
$32,124,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,187,477
|
$31,979,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,146,145
|
$30,866,000 | — | 30 Sep 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
929,889
|
$25,042,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
889,227
|
$23,947,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
685,060
|
$18,445,000 | — | 30 Sep 2018 | |
| DnB Asset Management AS |
13F
|
Company |
—
class O/S missing
|
673,185
|
$18,128,872 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
639,271
|
$17,216,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
492,330
|
$13,258,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
431,509
|
$11,621,000 | — | 30 Sep 2018 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
426,254
|
$11,479,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
333,582
|
$8,983,000 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
322,093
|
$8,674,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
310,649
|
$8,366,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
309,254
|
$8,328,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
300,322
|
$8,088,000 | — | 30 Sep 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
278,615
|
$7,503,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
265,703
|
$7,155,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
260,293
|
$7,010,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
258,482
|
$6,962,000 | — | 30 Sep 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
249,600
|
$6,722,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
240,151
|
$6,467,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
236,935
|
$6,380,000 | — | 30 Sep 2018 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
236,650
|
$6,373,000 | — | 30 Sep 2018 | |
| Ashmore Group plc |
13F
|
Company |
—
class O/S missing
|
230,000
|
$6,194,000 | — | 30 Sep 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
228,445
|
$6,152,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
218,381
|
$5,881,000 | — | 30 Sep 2018 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
206,400
|
$5,558,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
180,828
|
$4,870,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
153,370
|
$4,130,000 | — | 30 Sep 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
147,775
|
$3,980,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
141,281
|
$3,805,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
137,109
|
$3,692,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
121,704
|
$3,278,000 | — | 30 Sep 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
118,817
|
$3,161,000 | — | 30 Sep 2018 |
Institutional Holders of ECOPETROL S.A. - SPONSORED ADS (EC) as of Q4 2018
As of 31 Dec 2018,
ECOPETROL S.A. - SPONSORED ADS (EC) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,286,356 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Vanguard Group Inc, GOLDMAN SACHS GROUP INC, Fisher Asset Management, LLC, Russell Investments Group, Ltd., APG Asset Management N.V., Parametric Portfolio Associates LLC, and STATE STREET CORP.
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
169
Q4 2018 holders
158
Holder diff
-11
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.