Security key
279158109
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 25,284,669
- Share change
- -43,859
- Total reported value
- $326,137,393
- Put/Call ratio
- 846%
- Price per share
- $12.89
- Number of holders
- 104
- Value change
- -$975,825
- Number of buys
- 40
- Number of sells
- 64
Report period
Q4 2021
Institutions
104
Top holders
10
EC full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Ashmore Group plc |
13F
|
Company |
—
class O/S missing
|
571,595
|
$3,376,639,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
3,019,712
|
$43,333,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,921,130
|
$41,918,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,528,589
|
$36,286,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,869,305
|
$26,825,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,679,360
|
$24,099,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,568,577
|
$22,509,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,182,733
|
$16,971,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
989,325
|
$14,182,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
911,029
|
$13,073,000 | — | 30 Sep 2021 | |
| Sagil Capital LLP |
13F
|
Company |
—
class O/S missing
|
817,125
|
$11,726,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
760,974
|
$10,920,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
540,491
|
$7,756,000 | — | 30 Sep 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
467,665
|
$6,711,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
467,011
|
$6,702,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
412,275
|
$5,917,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
376,068
|
$5,396,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
329,530
|
$4,729,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
318,777
|
$4,575,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
227,838
|
$3,269,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
204,425
|
$2,933,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
204,280
|
$2,931,418 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
190,511
|
$2,731,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
187,924
|
$2,696,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
182,621
|
$2,621,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
173,023
|
$2,483,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
170,104
|
$2,440,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
167,219
|
$2,400,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
161,514
|
$2,318,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
131,173
|
$1,882,000 | — | 30 Sep 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
120,489
|
$1,729,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
137,042
|
$1,697,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
108,759
|
$1,561,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
104,295
|
$1,497,000 | — | 30 Sep 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
101,200
|
$1,452,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
99,901
|
$1,434,000 | — | 30 Sep 2021 | |
| CoreCommodity Management, LLC |
13F
|
Company |
—
class O/S missing
|
99,699
|
$1,431,000 | — | 30 Sep 2021 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
87,450
|
$1,255,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
83,879
|
$1,204,000 | — | 30 Sep 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
64,448
|
$925,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
63,699
|
$914,000 | — | 30 Sep 2021 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
—
class O/S missing
|
56,450
|
$810,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
54,955
|
$789,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
54,712
|
$785,000 | — | 30 Sep 2021 | |
| Morningstar Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
54,824
|
$773,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
46,372
|
$665,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
43,186
|
$619,719 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
41,714
|
$599,000 | — | 30 Sep 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,073
|
$532,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
34,323
|
$526,000 | — | 30 Sep 2021 |
Institutional Holders of ECOPETROL S.A. - SPONSORED ADS (EC) as of Q4 2021
As of 31 Dec 2021,
ECOPETROL S.A. - SPONSORED ADS (EC) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,284,669 shares.
The largest 10 holders included
BARROW HANLEY MEWHINNEY & STRAUSS LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, STATE STREET CORP, CI INVESTMENTS INC., BlackRock Inc., Sagil Capital LLP, JPMORGAN CHASE & CO, Legal & General Group Plc, and Fisher Asset Management, LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
102
Q4 2021 holders
104
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.