DISH Network CORP
DISHDelisted Dec 29, 2023- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001001082
DISH Network CORP was delisted on Dec 29, 2023; its insiders filed their last Form 4 on Jan 3, 2024; 312 institutions reported holding it in 13F filings for Q3 2023, worth $1.45B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in DISH Network CORP as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 452
- +17 vs. Q1 2021
- Shares held
- 251.1M
- +4.04M (+1.6%) vs. Q1 2021
- Total value
- $10.4B
- +$1.49B (+16.7%) vs. Q1 2021
- New holders
- 68
- 170 more added
- Sold out
- 51
- 139 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DISH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $95 |
| Q1 2026 | 1 | $95 |
| Q4 2025 | 1 | $95 |
| Q3 2025 | 1 | $95 |
| Q2 2025 | 1 | $95 |
| Q1 2025 | 1 | $95 |
| Q4 2024 | 1 | $95 |
| Q3 2024 | 1 | $95 |
| Q2 2024 | 1 | $6 |
| Q1 2024 | 2 | $1.55K |
| Q4 2023 | 289 | $1.30B |
| Q3 2023 | 312 | $1.45B |
| Q2 2023 | 346 | $1.66B |
| Q1 2023 | 404 | $2.34B |
| Q4 2022 | 404 | $3.31B |
| Q3 2022 | 406 | $3.29B |
| Q2 2022 | 395 | $4.31B |
| Q1 2022 | 431 | $7.82B |
| Q4 2021 | 449 | $8.06B |
| Q3 2021 | 460 | $10.8B |
| Q2 2021 | 452 | $10.4B |
| Q1 2021 | 438 | $8.96B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 35,808,038 | $1.50B | 0.98% | −152,332−0.4% | Reduced |
| Vanguard Group Inc | 26,214,338 | $1.10B | 0.03% | +317,551+1.2% | Added |
| Eagle Capital Management LLC | 18,983,243 | $793.5M | 2.27% | +683,848+3.7% | Added |
| BlackRock Inc. | 16,759,460 | $700.5M | 0.02% | +181,942+1.1% | Added |
| State Street Corp | 11,079,764 | $463.1M | 0.02% | +211,090+1.9% | Added |
| Palestra Capital Management LLC | 9,312,272 | $389.3M | 8.46% | +1,270,745+15.8% | Added |
| Jericho Capital Asset Management L.P. | 7,477,213 | $312.5M | 7.40% | +364,000+5.1% | Added |
| FMR LLC | 6,070,686 | $253.8M | 0.02% | +4,568,052+304.0% | Added |
| Davenport & Co LLC | 5,485,582 | $229.2M | 1.76% | +797,236+17.0% | Added |
| EdgePoint Investment Group Inc. | 5,201,754 | $217.4M | 1.65% | +1,076,437+26.1% | Added |
| Geode Capital Management, LLC | 4,885,365 | $203.7M | 0.03% | +100,384+2.1% | Added |
| JPMorgan Chase & Co | 4,433,141 | $185.3M | 0.02% | −3,080,100−41.0% | Reduced |
| Atreides Management, LP | 4,382,034 | $183.2M | 4.68% | +812,434+22.8% | Added |
| Clearbridge Investments, LLC | 4,342,717 | $181.5M | 0.13% | +259,697+6.4% | Added |
| Price T Rowe Associates Inc | 4,081,886 | $170.6M | 0.02% | +43,214+1.1% | Added |
| Wellington Management Group LLP | 3,465,221 | $144.8M | 0.02% | +374,411+12.1% | Added |
| Paulson & Co. Inc. | 3,345,750 | $139.9M | 3.34% | −275,000−7.6% | Reduced |
| Invesco Ltd. | 3,277,645 | $137.0M | 0.03% | +161,005+5.2% | Added |
| Dimensional Fund Advisors LP | 2,675,350 | $111.8M | 0.04% | +52,767+2.0% | Added |
| Northern Trust Corp | 2,675,217 | $111.8M | 0.02% | −70,610−2.6% | Reduced |
| Barclays PLC | 2,098,933 | $87.7M | 0.07% | −112,494−5.1% | Reduced |
| Deutsche Bank AG | 2,053,317 | $85.8M | 0.04% | −1,388,597−40.3% | Reduced |
| Thrivent Financial for Lutherans | 2,022,409 | $84.5M | 0.17% | +620.0% | Added |
| Contour Asset Management LLC | 1,991,216 | $83.2M | 3.77% | +1,767,856+791.5% | Added |
| Key Square Capital Management LLC | 1,899,218 | $79.4M | 16.25% | −371,669−16.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,899,173 | $79.4M | 1.09% | −301,641−13.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,855,443 | $77.6M | 0.09% | +394,572+27.0% | Added |
| Charles Schwab Investment Management Inc | 1,739,648 | $72.7M | 0.02% | +58,756+3.5% | Added |
| Pennant Investors, LP | 1,676,051 | $70.1M | 17.71% | +441,051+35.7% | Added |
| Bank of New York Mellon Corp | 1,658,029 | $69.3M | 0.01% | −90,604−5.2% | Reduced |
| Gamco Investors, Inc. Et Al | 1,649,537 | $69.0M | 0.58% | −95,350−5.5% | Reduced |
| Morgan Stanley | 1,606,128 | $67.1M | 0.01% | −80,934−4.8% | Reduced |
| Gabelli Funds LLC | 1,546,090 | $64.6M | 0.41% | −86,500−5.3% | Reduced |
| Legal & General Group Plc | 1,492,808 | $62.4M | 0.02% | +91,200+6.5% | Added |
| Hawk Ridge Capital Management LP | 1,320,762 | $55.2M | 4.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 1,139,024 | $47.6M | 0.29% | +1,068,937+1,525.2% | Added |
| New York State Common Retirement Fund | 1,132,470 | $47.3M | 0.05% | +14,045+1.3% | Added |
| Swiss National Bank | 999,979 | $41.8M | 0.03% | +62,005+6.6% | Added |
| Bank of America Corp | 935,938 | $39.1M | 0.00% | −1,372,669−59.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 923,093 | $38.6M | 0.19% | +13,829+1.5% | Added |
| Nuveen Asset Management, LLC | 917,591 | $38.4M | 0.01% | +2,438+0.3% | Added |
| UBS Asset Management Americas Inc | 868,289 | $36.3M | 0.02% | +44,029+5.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 756,157 | $31.6M | 0.02% | −57,892−7.1% | Reduced |
| Susquehanna International Group, LLP | 729,917 | $30.5M | 0.03% | +280,287+62.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 716,300 | $29.9M | 0.15% | +45,798+6.8% | Added |
| ZWJ Investment Counsel Inc | 711,457 | $29.7M | 1.72% | +27,218+4.0% | Added |
| Parametric Portfolio Associates LLC | 704,342 | $29.4M | 0.02% | +37,468+5.6% | Added |
| Wedge Capital Management L L P | 662,748 | $27.7M | 0.34% | +655,607+9,180.9% | Added |
| Norges Bank | 649,501 | $27.1M | 0.01% | −109,925−14.5% | Reduced |
| Ameriprise Financial Inc | 615,010 | $25.7M | 0.01% | −11,079−1.8% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 612,657 | $25.6M | 8.64% | +612,657 | New |
| Los Angeles Capital Management LLC | 610,039 | $25.5M | 0.11% | −222,846−26.8% | Reduced |
| PointState Capital LP | 591,510 | $24.7M | 0.59% | −206,440−25.9% | Reduced |
| California Public Employees Retirement System | 577,220 | $24.1M | 0.02% | −20,723−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 576,845 | $24.1M | 0.05% | +75,070+15.0% | Added |
| Handelsbanken Fonder AB | 532,201 | $22.2M | 0.12% | +474,036+815.0% | Added |
| ARS Investment Partners, LLC | 510,364 | $21.3M | 2.17% | +74,994+17.2% | Added |
| Goldman Sachs Group Inc | 502,757 | $21.0M | 0.01% | +156,421+45.2% | Added |
| Alliancebernstein L.P. | 485,104 | $20.3M | 0.01% | −51,511−9.6% | Reduced |
| State of Wisconsin Investment Board | 481,610 | $20.1M | 0.04% | +29,642+6.6% | Added |
| California State Teachers Retirement System | 440,960 | $18.4M | 0.02% | −15,130−3.3% | Reduced |
| Sessa Capital IM, L.P. | 408,399 | $17.1M | 0.93% | 00.0% | Unchanged |
| Group One Trading, L.P. | 402,669 | $16.8M | 0.32% | +64,393+19.0% | Added |
| Prudential Financial Inc | 395,199 | $16.5M | 0.02% | −230,452−36.8% | Reduced |
| Rhumbline Advisers | 378,319 | $15.8M | 0.02% | −17,671−4.5% | Reduced |
| Hudson Bay Capital Management LP | 378,222 | $15.8M | 0.20% | −713,600−65.4% | Reduced |
| Bank of Montreal | 370,115 | $15.7M | 0.01% | +106,666+40.5% | Added |
| Walleye Trading LLC | 368,562 | $15.4M | 0.40% | +153,370+71.3% | Added |
| Nomura Holdings Inc | 367,400 | $15.4M | 0.13% | +42,664+13.1% | Added |
| HSBC Holdings PLC | 367,821 | $15.3M | 0.02% | +47,502+14.8% | Added |
| Principal Financial Group Inc | 351,939 | $14.7M | 0.01% | +8,173+2.4% | Added |
| Islet Management, LP | 350,000 | $14.6M | 0.77% | −200,000−36.4% | Reduced |
| ThornTree Capital Partners LP | 338,347 | $14.1M | 2.19% | −253,772−42.9% | Reduced |
| Wells Fargo & Company | 330,661 | $13.8M | 0.00% | −297,447−47.4% | Reduced |
| Natixis | 328,062 | $13.7M | 0.06% | +460.0% | Added |
| UBS Group AG | 325,735 | $13.6M | 0.01% | +90,092+38.2% | Added |
| Raine Capital LLC | 325,000 | $13.6M | 0.51% | +75,000+30.0% | Added |
| State Board of Administration of Florida Retirement System | 322,630 | $13.5M | 0.03% | +8,340+2.7% | Added |
| APG Asset Management N.V. | 381,016 | $13.4M | 0.02% | +7,528+2.0% | Added |
| Amundi | 319,161 | $13.3M | 0.01% | +319,161 | New |
| New York State Teachers Retirement System | 314,291 | $13.1M | 0.03% | −2,191−0.7% | Reduced |
| Teacher Retirement System of Texas | 313,809 | $13.1M | 0.07% | +110,228+54.1% | Added |
| The PNC Financial Services Group, Inc. | 309,384 | $12.9M | 0.01% | +6,095+2.0% | Added |
| Renaissance Technologies LLC | 307,458 | $12.9M | 0.02% | +172,200+127.3% | Added |
| Russell Investments Group, Ltd. | 296,526 | $12.4M | 0.02% | −112,675−27.5% | Reduced |
| Credit Suisse AG | 292,250 | $12.2M | 0.01% | +2,303+0.8% | Added |
| Kettle Hill Capital Management, LLC | 288,804 | $12.1M | 2.14% | +66,090+29.7% | Added |
| BNP Paribas Arbitrage, SA | 285,375 | $11.9M | 0.02% | +58,203+25.6% | Added |
| AQR Capital Management LLC | 283,507 | $11.8M | 0.02% | −557,388−66.3% | Reduced |
| Caption Management, LLC | 275,800 | $11.5M | 1.03% | +275,800 | New |
| Adage Capital Partners GP, L.L.C. | 267,486 | $11.2M | 0.02% | −332,892−55.4% | Reduced |
| Citadel Advisors LLC | 262,650 | $11.0M | 0.01% | +206,728+369.7% | Added |
| Chescapmanager LLC | 262,385 | $11.0M | 1.67% | 00.0% | Unchanged |
| Harber Asset Management LLC | 253,775 | $10.6M | 2.51% | +143,275+129.7% | Added |
| Zimmer Partners, LP | 250,000 | $10.4M | 0.15% | −1,000,000−80.0% | Reduced |
| Manufacturers Life Insurance Company, The | 244,325 | $10.2M | 0.01% | −9,149−3.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 242,486 | $10.1M | 0.18% | −38,400−13.7% | Reduced |
| Victory Capital Management Inc | 236,615 | $9.89M | 0.01% | +96,545+68.9% | Added |
| Citigroup Inc | 227,299 | $9.50M | 0.01% | −33,680−12.9% | Reduced |
| Tarsadia Capital, LLC | 226,482 | $9.47M | 6.98% | +182,059+409.8% | Added |