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, Q3 2021
Institutional positions in DISH Network CORP as of Sep 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
- 460
- +13 vs. Q2 2021
- Shares held
- 249.9M
- −931.7K (−0.4%) vs. Q2 2021
- Total value
- $10.8B
- +$332.4M (+3.2%) vs. Q2 2021
- New holders
- 51
- 145 more added
- Sold out
- 38
- 165 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 37,981,487 | $1.65B | 1.08% | +2,173,449+6.1% | Added |
| Vanguard Group Inc | 26,493,533 | $1.15B | 0.03% | +279,195+1.1% | Added |
| Eagle Capital Management LLC | 18,400,141 | $799.7M | 2.35% | −583,102−3.1% | Reduced |
| BlackRock Inc. | 16,766,500 | $728.7M | 0.02% | +7,0400.0% | Added |
| State Street Corp | 11,332,003 | $492.5M | 0.03% | +252,239+2.3% | Added |
| Palestra Capital Management LLC | 10,067,012 | $437.5M | 9.45% | +754,740+8.1% | Added |
| Jericho Capital Asset Management L.P. | 7,477,213 | $325.0M | 8.88% | 00.0% | Unchanged |
| Davenport & Co LLC | 5,557,092 | $241.4M | 1.71% | +71,510+1.3% | Added |
| EdgePoint Investment Group Inc. | 5,239,302 | $227.7M | 1.76% | +37,548+0.7% | Added |
| Geode Capital Management, LLC | 4,778,161 | $207.1M | 0.03% | −107,204−2.2% | Reduced |
| Atreides Management, LP | 4,659,604 | $202.5M | 5.19% | +277,570+6.3% | Added |
| Clearbridge Investments, LLC | 4,547,374 | $197.6M | 0.14% | +204,657+4.7% | Added |
| JPMorgan Chase & Co | 4,410,685 | $191.7M | 0.03% | −22,456−0.5% | Reduced |
| FMR LLC | 4,097,642 | $178.1M | 0.01% | −1,973,044−32.5% | Reduced |
| Price T Rowe Associates Inc | 4,087,944 | $177.7M | 0.02% | +6,058+0.1% | Added |
| Wellington Management Group LLP | 3,902,832 | $169.6M | 0.03% | +437,611+12.6% | Added |
| Invesco Ltd. | 3,087,282 | $134.2M | 0.03% | −190,363−5.8% | Reduced |
| Dimensional Fund Advisors LP | 2,790,882 | $121.3M | 0.04% | +115,532+4.3% | Added |
| Northern Trust Corp | 2,650,321 | $115.2M | 0.02% | −24,896−0.9% | Reduced |
| Barclays PLC | 2,185,289 | $95.0M | 0.07% | +86,356+4.1% | Added |
| Deutsche Bank AG | 2,088,415 | $90.8M | 0.04% | +35,098+1.7% | Added |
| Thrivent Financial for Lutherans | 2,041,958 | $88.7M | 0.18% | +19,549+1.0% | Added |
| Charles Schwab Investment Management Inc | 1,786,626 | $77.6M | 0.03% | +46,978+2.7% | Added |
| Contour Asset Management LLC | 1,739,891 | $75.6M | 3.30% | −251,325−12.6% | Reduced |
| Morgan Stanley | 1,716,077 | $74.6M | 0.01% | +109,949+6.8% | Added |
| D. E. Shaw & Co., Inc. | 1,625,725 | $70.7M | 0.09% | −229,718−12.4% | Reduced |
| Bank of New York Mellon Corp | 1,624,261 | $70.6M | 0.01% | −33,768−2.0% | Reduced |
| Gamco Investors, Inc. Et Al | 1,606,742 | $69.8M | 0.62% | −42,795−2.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,562,427 | $67.9M | 0.98% | −336,746−17.7% | Reduced |
| Legal & General Group Plc | 1,501,689 | $65.3M | 0.02% | +8,881+0.6% | Added |
| Gabelli Funds LLC | 1,501,590 | $65.3M | 0.43% | −44,500−2.9% | Reduced |
| Pennant Investors, LP | 1,491,051 | $64.8M | 19.72% | −185,000−11.0% | Reduced |
| Bank of America Corp | 1,458,960 | $63.4M | 0.01% | +523,022+55.9% | Added |
| Hawk Ridge Capital Management LP | 1,320,762 | $57.4M | 3.69% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,134,683 | $49.3M | 0.05% | +2,213+0.2% | Added |
| Swiss National Bank | 970,479 | $42.2M | 0.03% | −29,500−3.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 953,665 | $41.4M | 0.21% | +30,572+3.3% | Added |
| UBS Asset Management Americas Inc | 882,843 | $38.4M | 0.02% | +14,554+1.7% | Added |
| Nuveen Asset Management, LLC | 878,297 | $38.2M | 0.01% | −39,294−4.3% | Reduced |
| Key Square Capital Management LLC | 832,542 | $36.2M | 13.30% | −1,066,676−56.2% | Reduced |
| Parametric Portfolio Associates LLC | 794,540 | $34.5M | 0.02% | +90,198+12.8% | Added |
| Alliancebernstein L.P. | 784,121 | $34.1M | 0.01% | +299,017+61.6% | Added |
| Holocene Advisors, LP | 738,449 | $32.1M | 0.18% | −400,575−35.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 735,996 | $32.0M | 0.02% | −20,161−2.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 735,700 | $32.0M | 0.16% | +19,400+2.7% | Added |
| ZWJ Investment Counsel Inc | 719,197 | $31.3M | 1.77% | +7,740+1.1% | Added |
| Susquehanna International Group, LLP | 687,129 | $29.9M | 0.04% | −42,788−5.9% | Reduced |
| Goldman Sachs Group Inc | 669,983 | $29.1M | 0.01% | +167,226+33.3% | Added |
| Wedge Capital Management L L P | 664,381 | $28.9M | 0.37% | +1,633+0.2% | Added |
| Group One Trading, L.P. | 649,211 | $28.2M | 0.61% | +246,542+61.2% | Added |
| Citadel Advisors LLC | 643,462 | $28.0M | 0.03% | +380,812+145.0% | Added |
| Los Angeles Capital Management LLC | 635,078 | $27.6M | 0.13% | +25,039+4.1% | Added |
| Ameriprise Financial Inc | 622,287 | $27.0M | 0.01% | +7,277+1.2% | Added |
| JGP Global Gestao de Recursos Ltda. | 612,657 | $26.6M | 9.68% | 00.0% | Unchanged |
| Norges Bank | 600,142 | $26.1M | 0.01% | −49,359−7.6% | Reduced |
| Islet Management, LP | 600,000 | $26.1M | 1.25% | +250,000+71.4% | Added |
| State of Wisconsin Investment Board | 583,529 | $25.4M | 0.05% | +101,919+21.2% | Added |
| California Public Employees Retirement System | 567,639 | $24.7M | 0.02% | −9,581−1.7% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 550,927 | $23.9M | 0.78% | +438,527+390.1% | Added |
| Handelsbanken Fonder AB | 546,223 | $23.7M | 0.12% | +14,022+2.6% | Added |
| ARS Investment Partners, LLC | 510,790 | $22.2M | 2.22% | +426+0.1% | Added |
| Nomura Holdings Inc | 469,128 | $21.2M | 0.16% | +101,728+27.7% | Added |
| ThornTree Capital Partners LP | 473,546 | $20.6M | 3.32% | +135,199+40.0% | Added |
| Raine Capital LLC | 450,000 | $19.6M | 1.02% | +125,000+38.5% | Added |
| Walleye Trading LLC | 440,658 | $19.2M | 0.45% | +72,096+19.6% | Added |
| Amundi | 434,197 | $18.9M | 0.01% | +115,036+36.0% | Added |
| California State Teachers Retirement System | 433,233 | $18.8M | 0.02% | −7,727−1.8% | Reduced |
| HSBC Holdings PLC | 428,726 | $18.7M | 0.02% | +60,905+16.6% | Added |
| Ensign Peak Advisors, Inc | 422,443 | $18.4M | 0.04% | −154,402−26.8% | Reduced |
| Sessa Capital IM, L.P. | 408,399 | $17.7M | 1.13% | 00.0% | Unchanged |
| Caption Management, LLC | 399,563 | $17.4M | 1.14% | +123,763+44.9% | Added |
| Kettle Hill Capital Management, LLC | 399,535 | $17.4M | 3.25% | +110,731+38.3% | Added |
| Millennium Management LLC | 398,351 | $17.3M | 0.02% | +378,904+1,948.4% | Added |
| Prudential Financial Inc | 380,382 | $16.2M | 0.02% | −14,817−3.7% | Reduced |
| Rhumbline Advisers | 367,382 | $16.0M | 0.02% | −10,937−2.9% | Reduced |
| Bank of Montreal | 332,318 | $14.9M | 0.01% | −37,797−10.2% | Reduced |
| Hudson Bay Capital Management LP | 333,467 | $14.5M | 0.20% | −44,755−11.8% | Reduced |
| Wells Fargo & Company | 325,336 | $14.1M | 0.00% | −5,325−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 314,842 | $13.7M | 0.03% | −7,788−2.4% | Reduced |
| Principal Financial Group Inc | 313,142 | $13.6M | 0.01% | −38,797−11.0% | Reduced |
| APG Asset Management N.V. | 357,490 | $13.4M | 0.02% | −23,526−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 301,555 | $13.1M | 0.01% | −7,829−2.5% | Reduced |
| New York State Teachers Retirement System | 300,055 | $13.0M | 0.03% | −14,236−4.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 293,387 | $12.6M | 0.19% | +263,429+879.3% | Added |
| Russell Investments Group, Ltd. | 290,375 | $12.6M | 0.02% | −6,151−2.1% | Reduced |
| Harber Asset Management LLC | 281,753 | $12.2M | 2.94% | +27,978+11.0% | Added |
| Zimmer Partners, LP | 275,000 | $12.0M | 0.19% | +25,000+10.0% | Added |
| BNP Paribas Arbitrage, SA | 265,046 | $11.5M | 0.03% | −20,329−7.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 263,686 | $11.5M | 0.02% | −3,800−1.4% | Reduced |
| Chescapmanager LLC | 262,385 | $11.4M | 1.76% | 00.0% | Unchanged |
| Credit Suisse AG | 261,825 | $11.4M | 0.01% | −30,425−10.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 259,126 | $11.3M | 0.02% | +80,489+45.1% | Added |
| Susquehanna Fundamental Investments, LLC | 242,486 | $10.5M | 0.19% | 00.0% | Unchanged |
| Great West Life Assurance Co | 232,252 | $10.2M | 0.02% | +5,744+2.5% | Added |
| Victory Capital Management Inc | 232,422 | $10.1M | 0.01% | −4,193−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 229,952 | $9.99M | 0.01% | −14,373−5.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 224,709 | $9.77M | 0.10% | +29,177+14.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 207,969 | $9.04M | 0.02% | −10,141−4.6% | Reduced |
| Woodline Partners LP | 207,741 | $9.03M | 0.15% | +126,591+156.0% | Added |
| Wolverine Trading, LLC | 203,960 | $9.00M | 0.19% | +71,141+53.6% | Added |