Security key
279158109
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 30,822,039
- Share change
- -1,424,163
- Total reported value
- $450,346,138
- Put/Call ratio
- 552%
- Price per share
- $14.62
- Number of holders
- 117
- Value change
- -$18,825,998
- Number of buys
- 59
- Number of sells
- 67
Report period
Q2 2021
Institutions
117
Top holders
10
EC full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
5,185,514
|
$66,478,000 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
3,297,122
|
$42,269,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,376,410
|
$30,467,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,262,288
|
$29,002,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,775,547
|
$22,763,000 | — | 31 Mar 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,609,900
|
$20,639,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,202,174
|
$15,412,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,081,826
|
$13,869,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,058,500
|
$13,571,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,045,145
|
$13,399,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
980,021
|
$12,559,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
910,396
|
$11,671,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
770,840
|
$9,882,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
675,905
|
$8,665,000 | — | 31 Mar 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
580,641
|
$7,444,000 | — | 31 Mar 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
499,380
|
$6,402,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
489,136
|
$6,271,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
486,943
|
$6,243,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
323,558
|
$4,148,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
297,145
|
$3,810,000 | — | 31 Mar 2021 | |
| Sagil Capital LLP |
13F
|
Company |
—
class O/S missing
|
257,441
|
$3,300,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
234,701
|
$3,008,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
229,100
|
$2,937,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
215,595
|
$2,764,000 | — | 31 Mar 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
214,312
|
$2,747,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
207,200
|
$2,656,304 | — | 31 Mar 2021 | |
| Ashmore Group plc |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,564,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
188,274
|
$2,414,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
174,286
|
$2,234,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
159,979
|
$2,051,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
151,386
|
$1,941,000 | — | 31 Mar 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
140,500
|
$1,801,000 | — | 31 Mar 2021 | |
| Newfoundland Capital Management |
13F
|
Company |
—
class O/S missing
|
138,019
|
$1,769,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
124,651
|
$1,598,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
115,239
|
$1,420,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
108,759
|
$1,394,000 | — | 31 Mar 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
104,522
|
$1,340,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
99,901
|
$1,281,000 | — | 31 Mar 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
90,900
|
$1,165,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
90,071
|
$1,154,000 | — | 31 Mar 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
—
class O/S missing
|
86,750
|
$1,112,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
83,335
|
$1,068,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
82,700
|
$1,060,000 | — | 31 Mar 2021 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
77,762
|
$997,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
73,436
|
$941,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
72,868
|
$934,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
71,918
|
$921,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
71,208
|
$912,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
65,058
|
$840,000 | — | 31 Mar 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
61,119
|
$784,000 | — | 31 Mar 2021 |
Institutional Holders of ECOPETROL S.A. - SPONSORED ADS (EC) as of Q2 2021
As of 30 Jun 2021,
ECOPETROL S.A. - SPONSORED ADS (EC) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,822,039 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, CI INVESTMENTS INC., JPMORGAN CHASE & CO, Legal & General Group Plc, EARNEST PARTNERS LLC, and Fisher Asset Management, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
126
Q2 2021 holders
117
Holder diff
-9
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.