Security key
279158109
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 33,774,238
- Share change
- -2,073,328
- Total reported value
- $436,005,566
- Put/Call ratio
- 180%
- Price per share
- $12.91
- Number of holders
- 111
- Value change
- -$21,936,365
- Number of buys
- 45
- Number of sells
- 68
Report period
Q4 2020
Institutions
111
Top holders
10
EC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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
|
7,609,986
|
$74,882,000 | — | 30 Sep 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
4,035,128
|
$39,706,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,490,222
|
$24,504,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,920,152
|
$18,894,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,420,706
|
$13,979,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,347,478
|
$13,258,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,243,831
|
$12,238,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,165,702
|
$11,477,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,056,194
|
$10,339,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,024,198
|
$10,078,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,001,888
|
$9,859,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
916,623
|
$9,021,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
889,347
|
$8,751,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
836,279
|
$8,229,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
636,471
|
$6,264,000 | — | 30 Sep 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
566,605
|
$5,575,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
486,017
|
$4,782,000 | — | 30 Sep 2020 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
480,000
|
$4,723,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
365,834
|
$3,599,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
354,842
|
$3,492,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
340,605
|
$3,352,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
293,203
|
$2,885,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
289,579
|
$2,850,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
237,939
|
$2,341,320 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
234,216
|
$2,298,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
232,036
|
$2,283,000 | — | 30 Sep 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
213,352
|
$2,099,000 | — | 30 Sep 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
208,973
|
$2,056,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
203,306
|
$2,001,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
200,958
|
$1,977,000 | — | 30 Sep 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
199,690
|
$1,964,950 | — | 30 Sep 2020 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
—
class O/S missing
|
178,204
|
$1,754,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
154,850
|
$1,524,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
142,061
|
$1,398,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
138,007
|
$1,358,000 | — | 30 Sep 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
130,331
|
$1,282,457 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
126,600
|
$1,246,000 | — | 30 Sep 2020 | |
| Qtron Investments LLC |
13F
|
Company |
—
class O/S missing
|
124,089
|
$1,221,000 | — | 30 Sep 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
122,020
|
$1,195,000 | — | 30 Sep 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
118,800
|
$1,169,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
107,599
|
$1,059,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
105,010
|
$1,033,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
105,573
|
$1,032,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
103,652
|
$1,020,000 | — | 30 Sep 2020 | |
| Newfoundland Capital Management |
13F
|
Company |
—
class O/S missing
|
100,000
|
$984,000 | — | 30 Sep 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
98,800
|
$972,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
98,600
|
$827,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
80,725
|
$794,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
77,345
|
$761,000 | — | 30 Sep 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
61,511
|
$605,000 | — | 30 Sep 2020 |
Institutional Holders of ECOPETROL S.A. - SPONSORED ADS (EC) as of Q4 2020
As of 31 Dec 2020,
ECOPETROL S.A. - SPONSORED ADS (EC) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,774,238 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., NORTHERN TRUST CORP, CI INVESTMENTS INC., JPMORGAN CHASE & CO, and ADVISORY RESEARCH INC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
113
Q4 2020 holders
111
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.