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, Q4 2021
Institutional positions in DISH Network CORP as of Dec 31, 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
- 449
- −5 vs. Q3 2021
- Shares held
- 248.3M
- −1.53M (−0.6%) vs. Q3 2021
- Total value
- $8.06B
- −$2.69B (−25.0%) vs. Q3 2021
- New holders
- 69
- 148 more added
- Sold out
- 74
- 165 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 38,268,088 | $1.24B | 0.77% | +286,601+0.8% | Added |
| Vanguard Group Inc | 26,725,846 | $867.0M | 0.02% | +232,313+0.9% | Added |
| BlackRock Inc. | 17,636,180 | $572.1M | 0.01% | +869,680+5.2% | Added |
| Eagle Capital Management LLC | 17,593,913 | $570.7M | 1.70% | −806,228−4.4% | Reduced |
| State Street Corp | 11,636,531 | $377.5M | 0.02% | +304,528+2.7% | Added |
| Palestra Capital Management LLC | 10,810,360 | $350.7M | 10.22% | +743,348+7.4% | Added |
| Jericho Capital Asset Management L.P. | 7,477,213 | $242.6M | 8.89% | 00.0% | Unchanged |
| Davenport & Co LLC | 5,196,615 | $168.6M | 1.13% | −360,477−6.5% | Reduced |
| Atreides Management, LP | 5,187,126 | $168.3M | 5.32% | +527,522+11.3% | Added |
| EdgePoint Investment Group Inc. | 5,138,376 | $166.7M | 1.27% | −100,926−1.9% | Reduced |
| Geode Capital Management, LLC | 4,846,691 | $156.9M | 0.02% | +68,530+1.4% | Added |
| Clearbridge Investments, LLC | 4,535,286 | $147.1M | 0.10% | −12,088−0.3% | Reduced |
| Invesco Ltd. | 4,385,772 | $142.3M | 0.03% | +1,298,490+42.1% | Added |
| JPMorgan Chase & Co | 4,259,253 | $138.2M | 0.02% | −151,432−3.4% | Reduced |
| Price T Rowe Associates Inc | 4,195,282 | $136.1M | 0.01% | +107,338+2.6% | Added |
| Wellington Management Group LLP | 4,102,424 | $133.1M | 0.02% | +199,592+5.1% | Added |
| FMR LLC | 3,860,885 | $125.2M | 0.01% | −236,757−5.8% | Reduced |
| Dimensional Fund Advisors LP | 2,796,482 | $90.7M | 0.03% | +5,600+0.2% | Added |
| Northern Trust Corp | 2,638,448 | $85.6M | 0.01% | −11,873−0.4% | Reduced |
| Thrivent Financial for Lutherans | 2,189,361 | $71.0M | 0.14% | +147,403+7.2% | Added |
| Deutsche Bank AG | 2,161,719 | $70.1M | 0.03% | +73,304+3.5% | Added |
| Thompson Siegel & Walmsley LLC | 2,086,722 | $67.7M | 0.93% | +524,295+33.6% | Added |
| Barclays PLC | 1,904,237 | $61.8M | 0.04% | −281,052−12.9% | Reduced |
| Morgan Stanley | 1,852,856 | $60.1M | 0.01% | +136,779+8.0% | Added |
| Charles Schwab Investment Management Inc | 1,845,367 | $59.9M | 0.02% | +58,741+3.3% | Added |
| Bank of New York Mellon Corp | 1,787,096 | $58.0M | 0.01% | +162,835+10.0% | Added |
| Gamco Investors, Inc. Et Al | 1,582,397 | $51.3M | 0.44% | −24,345−1.5% | Reduced |
| Pennant Investors, LP | 1,570,883 | $51.0M | 17.92% | +79,832+5.4% | Added |
| Norges Bank | 1,497,253 | $48.6M | 0.01% | +897,111+149.5% | Added |
| Gabelli Funds LLC | 1,470,090 | $47.7M | 0.30% | −31,500−2.1% | Reduced |
| Contour Asset Management LLC | 1,450,025 | $47.0M | 1.69% | −289,866−16.7% | Reduced |
| Legal & General Group Plc | 1,440,898 | $46.7M | 0.01% | −60,791−4.0% | Reduced |
| Hawk Ridge Capital Management LP | 1,320,762 | $42.8M | 2.64% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,142,347 | $37.1M | 0.04% | +498,885+77.5% | Added |
| New York State Common Retirement Fund | 1,131,976 | $36.7M | 0.04% | −2,707−0.2% | Reduced |
| Kettle Hill Capital Management, LLC | 1,088,345 | $35.3M | 6.25% | +688,810+172.4% | Added |
| Millennium Management LLC | 1,053,849 | $34.2M | 0.04% | +655,498+164.6% | Added |
| Gilder Gagnon Howe & Co LLC | 940,944 | $30.5M | 0.17% | −12,721−1.3% | Reduced |
| Swiss National Bank | 935,179 | $30.3M | 0.02% | −35,300−3.6% | Reduced |
| Parametric Portfolio Associates LLC | 916,244 | $29.7M | 0.02% | +121,704+15.3% | Added |
| UBS Asset Management Americas Inc | 893,827 | $29.0M | 0.01% | +10,984+1.2% | Added |
| Nuveen Asset Management, LLC | 841,757 | $27.3M | 0.01% | −36,540−4.2% | Reduced |
| Bank of America Corp | 840,455 | $27.3M | 0.00% | −618,505−42.4% | Reduced |
| D. E. Shaw & Co., Inc. | 808,358 | $26.2M | 0.03% | −817,367−50.3% | Reduced |
| Key Square Capital Management LLC | 797,942 | $25.9M | 10.54% | −34,600−4.2% | Reduced |
| ZWJ Investment Counsel Inc | 722,492 | $23.4M | 1.20% | +3,295+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 703,587 | $22.8M | 0.01% | −32,409−4.4% | Reduced |
| Dorsal Capital Management, LLC | 700,000 | $22.7M | 1.33% | +700,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 695,400 | $22.6M | 0.11% | −40,300−5.5% | Reduced |
| Zimmer Partners, LP | 687,500 | $22.3M | 0.33% | +412,500+150.0% | Added |
| Amundi | 590,065 | $21.4M | 0.01% | +155,868+35.9% | Added |
| State of Wisconsin Investment Board | 637,140 | $20.7M | 0.04% | +53,611+9.2% | Added |
| ARS Investment Partners, LLC | 571,509 | $18.5M | 1.70% | +60,719+11.9% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 570,434 | $18.5M | 0.67% | +19,507+3.5% | Added |
| Goldman Sachs Group Inc | 545,940 | $17.7M | 0.00% | −124,043−18.5% | Reduced |
| California Public Employees Retirement System | 540,465 | $17.5M | 0.01% | −27,174−4.8% | Reduced |
| Raine Capital LLC | 500,000 | $16.2M | 1.32% | +50,000+11.1% | Added |
| Handelsbanken Fonder AB | 470,802 | $15.3M | 0.08% | −75,421−13.8% | Reduced |
| Alliancebernstein L.P. | 462,492 | $15.0M | 0.01% | −321,629−41.0% | Reduced |
| Holocene Advisors, LP | 457,220 | $14.8M | 0.08% | −281,229−38.1% | Reduced |
| Islet Management, LP | 450,000 | $14.6M | 0.81% | −150,000−25.0% | Reduced |
| California State Teachers Retirement System | 441,294 | $14.3M | 0.02% | +8,061+1.9% | Added |
| Woodline Partners LP | 438,311 | $14.2M | 0.21% | +230,570+111.0% | Added |
| Prudential Financial Inc | 371,121 | $13.4M | 0.02% | −9,261−2.4% | Reduced |
| Sessa Capital IM, L.P. | 408,399 | $13.2M | 0.72% | 00.0% | Unchanged |
| HSBC Holdings PLC | 395,756 | $12.9M | 0.01% | −32,970−7.7% | Reduced |
| Rhumbline Advisers | 367,747 | $11.9M | 0.01% | +365+0.1% | Added |
| Group One Trading, L.P. | 365,593 | $11.9M | 0.22% | −283,618−43.7% | Reduced |
| BNP Paribas Arbitrage, SA | 355,161 | $11.5M | 0.03% | +90,115+34.0% | Added |
| AQR Capital Management LLC | 325,489 | $10.6M | 0.02% | +179,039+122.3% | Added |
| APG Asset Management N.V. | 368,714 | $10.5M | 0.02% | +11,224+3.1% | Added |
| Caption Management, LLC | 316,500 | $10.3M | 0.64% | −83,063−20.8% | Reduced |
| State Board of Administration of Florida Retirement System | 311,689 | $10.1M | 0.02% | −3,153−1.0% | Reduced |
| Principal Financial Group Inc | 302,801 | $9.82M | 0.01% | −10,341−3.3% | Reduced |
| Jane Street Group, LLC | 291,345 | $9.45M | 0.02% | +284,890+4,413.5% | Added |
| Nomura Holdings Inc | 290,140 | $9.41M | 0.05% | −178,988−38.2% | Reduced |
| Bank of Montreal | 282,164 | $9.31M | 0.01% | −50,154−15.1% | Reduced |
| Russell Investments Group, Ltd. | 283,512 | $9.20M | 0.01% | −6,863−2.4% | Reduced |
| New York State Teachers Retirement System | 277,488 | $9.00M | 0.02% | −22,567−7.5% | Reduced |
| The PNC Financial Services Group, Inc. | 273,163 | $8.86M | 0.01% | −28,392−9.4% | Reduced |
| Chescapmanager LLC | 272,385 | $8.84M | 1.34% | +10,000+3.8% | Added |
| Adage Capital Partners GP, L.L.C. | 266,120 | $8.63M | 0.02% | +2,434+0.9% | Added |
| Credit Suisse AG | 256,323 | $8.32M | 0.01% | −5,502−2.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 254,100 | $8.25M | 0.02% | −5,026−1.9% | Reduced |
| SEI Investments Co | 252,223 | $8.18M | 0.02% | +81,616+47.8% | Added |
| Walleye Trading LLC | 250,124 | $8.11M | 0.13% | −190,534−43.2% | Reduced |
| Harber Asset Management LLC | 250,037 | $8.11M | 1.78% | −31,716−11.3% | Reduced |
| Virginia Retirement Systems Et Al | 248,100 | $8.05M | 0.07% | +78,900+46.6% | Added |
| UBS Group AG | 239,909 | $7.78M | 0.00% | +124,463+107.8% | Added |
| Citigroup Inc | 237,316 | $7.70M | 0.01% | +80,310+51.2% | Added |
| Ensign Peak Advisors, Inc | 232,799 | $7.55M | 0.01% | −189,644−44.9% | Reduced |
| Great West Life Assurance Co | 232,239 | $7.52M | 0.02% | −130.0% | Reduced |
| Victory Capital Management Inc | 229,661 | $7.45M | 0.01% | −2,761−1.2% | Reduced |
| Hudson Bay Capital Management LP | 216,403 | $7.02M | 0.08% | −117,064−35.1% | Reduced |
| Susquehanna International Group, LLP | 211,124 | $6.85M | 0.01% | −476,005−69.3% | Reduced |
| National Bank of Canada | 200,033 | $6.49M | 0.03% | +200,033 | New |
| Manufacturers Life Insurance Company, The | 189,932 | $6.16M | 0.00% | −40,020−17.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 196,097 | $6.11M | 0.09% | −97,290−33.2% | Reduced |
| CIBC World Markets Corp | 187,407 | $6.08M | 0.03% | +32,900+21.3% | Added |
| Tabor Asset Management, LP | 182,957 | $5.93M | 3.52% | −8,269−4.3% | Reduced |