Security key
279158109
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 35,823,934
- Share change
- -4,882,833
- Total reported value
- $352,292,709
- Put/Call ratio
- 402%
- Price per share
- $9.84
- Number of holders
- 113
- Value change
- -$47,508,649
- Number of buys
- 39
- Number of sells
- 76
Report period
Q3 2020
Institutions
113
Top holders
10
EC full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
8,313,686
|
$92,531,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
4,207,230
|
$46,827,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,226,325
|
$35,909,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,607,850
|
$29,025,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,965,424
|
$21,875,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,922,371
|
$21,397,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,574,065
|
$17,519,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,231,394
|
$13,705,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,167,253
|
$12,998,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,305,000
|
$12,932,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,130,903
|
$12,587,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
966,808
|
$10,761,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
626,492
|
$6,974,000 | — | 30 Jun 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
605,336
|
$6,737,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
506,511
|
$5,637,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
496,390
|
$5,525,000 | — | 30 Jun 2020 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
480,000
|
$5,342,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
464,264
|
$5,167,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
395,369
|
$4,400,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
366,260
|
$4,076,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
351,378
|
$3,911,000 | — | 30 Jun 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
313,800
|
$3,492,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
302,703
|
$3,369,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
297,297
|
$3,309,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
293,819
|
$3,270,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
280,939
|
$3,127,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
253,509
|
$2,822,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
241,083
|
$2,683,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
237,939
|
$2,648,261 | — | 30 Jun 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
206,863
|
$2,302,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
205,306
|
$2,285,000 | — | 30 Jun 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
198,517
|
$2,209,000 | — | 30 Jun 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
190,358
|
$2,119,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
189,534
|
$2,110,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
186,558
|
$2,052,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
162,321
|
$1,805,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
142,525
|
$1,586,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
135,005
|
$1,502,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
131,600
|
$1,465,000 | — | 30 Jun 2020 | |
| Qtron Investments LLC |
13F
|
Company |
—
class O/S missing
|
124,089
|
$1,381,000 | — | 30 Jun 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
122,020
|
$1,358,000 | — | 30 Jun 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
120,728
|
$1,343,702 | — | 30 Jun 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
118,800
|
$1,322,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
106,385
|
$1,303,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
114,401
|
$1,273,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
108,270
|
$1,205,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
107,599
|
$1,198,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
96,128
|
$1,070,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
93,052
|
$1,036,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
88,335
|
$983,000 | — | 30 Jun 2020 |
Institutional Holders of ECOPETROL S.A. - SPONSORED ADS (EC) as of Q3 2020
As of 30 Sep 2020,
ECOPETROL S.A. - SPONSORED ADS (EC) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,823,934 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., NORTHERN TRUST CORP, Legal & General Group Plc, JPMORGAN CHASE & CO, and EARNEST PARTNERS LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
130
Q3 2020 holders
113
Holder diff
-17
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.