Security key
279158109
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 53,981,557
- Share change
- -3,894,726
- Total reported value
- $983,797,649
- Put/Call ratio
- 12%
- Price per share
- $18.29
- Number of holders
- 148
- Value change
- -$79,536,289
- Number of buys
- 70
- Number of sells
- 81
Report period
Q2 2019
Institutions
148
Top holders
10
EC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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
|
12,715,144
|
$272,615,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
6,796,100
|
$145,708,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
4,361,924
|
$93,520,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,946,170
|
$63,166,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,405,675
|
$51,577,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,402,064
|
$51,500,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,910,629
|
$40,726,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,642,378
|
$35,213,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,836,800
|
$35,072,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,339,604
|
$28,721,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,287,076
|
$27,601,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,223,018
|
$26,222,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,164,741
|
$24,972,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,020,353
|
$21,877,000 | — | 31 Mar 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
764,409
|
$16,389,000 | — | 31 Mar 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
731,324
|
$15,680,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
662,967
|
$14,215,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
629,652
|
$13,500,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
620,331
|
$13,300,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
608,065
|
$13,037,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
565,007
|
$12,114,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
541,097
|
$11,601,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
534,725
|
$11,465,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
457,240
|
$9,803,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
437,806
|
$9,387,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
424,568
|
$9,103,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
423,262
|
$9,075,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
374,738
|
$8,034,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
373,573
|
$8,009,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
357,560
|
$7,667,000 | — | 31 Mar 2019 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
323,155
|
$6,928,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
292,617
|
$6,274,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
276,329
|
$5,922,000 | — | 31 Mar 2019 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
—
class O/S missing
|
275,000
|
$5,896,000 | — | 31 Mar 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
270,910
|
$5,808,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
253,981
|
$5,445,352 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
244,345
|
$5,239,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
238,703
|
$5,118,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
207,324
|
$4,444,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
206,009
|
$4,417,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
178,599
|
$3,829,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
167,265
|
$3,586,000 | — | 31 Mar 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
151,500
|
$3,366,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
143,356
|
$3,074,000 | — | 31 Mar 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
136,072
|
$2,917,000 | — | 31 Mar 2019 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
125,288
|
$2,686,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
124,340
|
$2,665,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
123,542
|
$2,649,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
111,487
|
$2,437,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
101,800
|
$2,183,000 | — | 31 Mar 2019 |
Institutional Holders of ECOPETROL S.A. - SPONSORED ADS (EC) as of Q2 2019
As of 30 Jun 2019,
ECOPETROL S.A. - SPONSORED ADS (EC) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,981,557 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, Fisher Asset Management, LLC, APG Asset Management N.V., STATE STREET CORP, Russell Investments Group, Ltd., and Parametric Portfolio Associates LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
147
Q2 2019 holders
148
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.