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, Q1 2022
Institutional positions in DISH Network CORP as of Mar 31, 2022. 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
- 431
- −13 vs. Q4 2021
- Shares held
- 247.4M
- −792.3K (−0.3%) vs. Q4 2021
- Total value
- $7.82B
- −$230.6M (−2.9%) vs. Q4 2021
- New holders
- 53
- 169 more added
- Sold out
- 66
- 130 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 38,343,264 | $1.21B | 0.74% | +75,176+0.2% | Added |
| Vanguard Group Inc | 27,323,433 | $864.8M | 0.02% | +597,587+2.2% | Added |
| BlackRock Inc. | 17,851,300 | $565.0M | 0.02% | +215,120+1.2% | Added |
| Eagle Capital Management LLC | 17,255,129 | $546.1M | 1.84% | −338,784−1.9% | Reduced |
| State Street Corp | 11,667,138 | $369.3M | 0.02% | +30,607+0.3% | Added |
| Palestra Capital Management LLC | 10,946,299 | $346.4M | 10.81% | +135,939+1.3% | Added |
| EdgePoint Investment Group Inc. | 5,427,375 | $171.8M | 1.38% | +288,999+5.6% | Added |
| Price T Rowe Associates Inc | 5,395,206 | $170.8M | 0.02% | +1,199,924+28.6% | Added |
| Davenport & Co LLC | 5,324,629 | $168.9M | 1.18% | +128,014+2.5% | Added |
| Geode Capital Management, LLC | 5,100,487 | $161.1M | 0.02% | +253,796+5.2% | Added |
| Invesco Ltd. | 4,996,692 | $158.1M | 0.04% | +610,920+13.9% | Added |
| Clearbridge Investments, LLC | 4,530,353 | $143.4M | 0.11% | −4,933−0.1% | Reduced |
| Wellington Management Group LLP | 4,437,936 | $140.5M | 0.02% | +335,512+8.2% | Added |
| Jericho Capital Asset Management L.P. | 4,210,543 | $133.3M | 7.17% | −3,266,670−43.7% | Reduced |
| Atreides Management, LP | 4,125,065 | $130.6M | 4.65% | −1,062,061−20.5% | Reduced |
| JPMorgan Chase & Co | 3,900,725 | $123.5M | 0.02% | −358,528−8.4% | Reduced |
| Dimensional Fund Advisors LP | 2,850,034 | $90.2M | 0.03% | +53,552+1.9% | Added |
| Northern Trust Corp | 2,512,193 | $79.5M | 0.01% | −126,255−4.8% | Reduced |
| Contour Asset Management LLC | 2,201,000 | $69.7M | 2.83% | +750,975+51.8% | Added |
| Thompson Siegel & Walmsley LLC | 2,103,981 | $66.6M | 0.95% | +17,259+0.8% | Added |
| Thrivent Financial for Lutherans | 2,025,607 | $64.1M | 0.13% | −163,754−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,935,051 | $61.2M | 0.02% | +89,684+4.9% | Added |
| Morgan Stanley | 1,906,409 | $60.3M | 0.01% | +53,553+2.9% | Added |
| Citadel Advisors LLC | 1,896,085 | $60.0M | 0.07% | +753,738+66.0% | Added |
| Deutsche Bank AG | 1,868,780 | $59.1M | 0.03% | −292,939−13.6% | Reduced |
| Bank of New York Mellon Corp | 1,821,744 | $57.7M | 0.01% | +34,648+1.9% | Added |
| APG Asset Management N.V. | 1,956,272 | $55.6M | 0.11% | +1,587,558+430.6% | Added |
| Gamco Investors, Inc. Et Al | 1,576,075 | $49.9M | 0.45% | −6,322−0.4% | Reduced |
| Pennant Investors, LP | 1,570,883 | $49.7M | 19.93% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,533,647 | $48.5M | 0.01% | +92,749+6.4% | Added |
| Point72 Asset Management, L.P. | 1,509,900 | $47.8M | 0.21% | +1,509,900 | New |
| Parametric Portfolio Associates LLC | 1,488,647 | $47.1M | 0.02% | +572,403+62.5% | Added |
| Gabelli Funds LLC | 1,473,688 | $46.6M | 0.31% | +3,598+0.2% | Added |
| Norges Bank | 1,416,104 | $44.8M | 0.01% | −81,149−5.4% | Reduced |
| Hawk Ridge Capital Management LP | 1,320,762 | $41.8M | 2.38% | 00.0% | Unchanged |
| FMR LLC | 1,292,333 | $40.9M | 0.00% | −2,568,552−66.5% | Reduced |
| Barclays PLC | 1,269,851 | $40.2M | 0.03% | −634,386−33.3% | Reduced |
| Zimmer Partners, LP | 1,200,000 | $38.0M | 0.55% | +512,500+74.5% | Added |
| New York State Common Retirement Fund | 1,118,155 | $35.4M | 0.04% | −13,821−1.2% | Reduced |
| Swiss National Bank | 1,068,979 | $33.8M | 0.02% | +133,800+14.3% | Added |
| Dorsal Capital Management, LLC | 1,050,000 | $33.2M | 1.69% | +350,000+50.0% | Added |
| UBS Asset Management Americas Inc | 975,557 | $30.9M | 0.01% | +81,730+9.1% | Added |
| Gilder Gagnon Howe & Co LLC | 946,812 | $30.0M | 0.28% | +5,868+0.6% | Added |
| Alliancebernstein L.P. | 903,345 | $28.6M | 0.01% | +440,853+95.3% | Added |
| Goldman Sachs Group Inc | 893,821 | $28.3M | 0.01% | +347,881+63.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 847,100 | $26.8M | 0.13% | +151,700+21.8% | Added |
| Nuveen Asset Management, LLC | 833,950 | $26.1M | 0.01% | −7,807−0.9% | Reduced |
| ZWJ Investment Counsel Inc | 763,007 | $24.1M | 1.28% | +40,515+5.6% | Added |
| Kettle Hill Capital Management, LLC | 761,301 | $24.1M | 4.70% | −327,044−30.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 705,974 | $22.3M | 0.01% | +2,387+0.3% | Added |
| ARS Investment Partners, LLC | 688,841 | $21.8M | 2.10% | +117,332+20.5% | Added |
| Key Square Capital Management LLC | 666,382 | $21.1M | 8.47% | −131,560−16.5% | Reduced |
| AQR Capital Management LLC | 630,160 | $19.8M | 0.04% | +304,671+93.6% | Added |
| Virginia Retirement Systems Et Al | 611,400 | $19.4M | 0.18% | +363,300+146.4% | Added |
| Millennium Management LLC | 574,658 | $18.2M | 0.02% | −479,191−45.5% | Reduced |
| State of Wisconsin Investment Board | 567,739 | $18.0M | 0.04% | −69,401−10.9% | Reduced |
| Bank of America Corp | 501,727 | $15.9M | 0.00% | −338,728−40.3% | Reduced |
| Raine Capital LLC | 500,000 | $15.8M | 1.88% | 00.0% | Unchanged |
| California Public Employees Retirement System | 491,589 | $15.6M | 0.01% | −48,876−9.0% | Reduced |
| Handelsbanken Fonder AB | 464,603 | $14.7M | 0.08% | −6,199−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 454,673 | $14.4M | 0.02% | −353,685−43.8% | Reduced |
| Natixis | 423,338 | $13.4M | 0.05% | +346,599+451.7% | Added |
| California State Teachers Retirement System | 418,123 | $13.2M | 0.02% | −23,171−5.3% | Reduced |
| Susquehanna International Group, LLP | 411,341 | $13.0M | 0.02% | +200,217+94.8% | Added |
| Sessa Capital IM, L.P. | 408,399 | $12.9M | 0.79% | 00.0% | Unchanged |
| Prudential Financial Inc | 369,660 | $11.7M | 0.02% | −1,461−0.4% | Reduced |
| Rhumbline Advisers | 365,620 | $11.6M | 0.01% | −2,127−0.6% | Reduced |
| HSBC Holdings PLC | 362,667 | $11.5M | 0.02% | −33,089−8.4% | Reduced |
| State Board of Administration of Florida Retirement System | 308,179 | $9.75M | 0.02% | −3,510−1.1% | Reduced |
| Principal Financial Group Inc | 307,433 | $9.73M | 0.01% | +4,632+1.5% | Added |
| Caption Management, LLC | 305,000 | $9.65M | 0.64% | −11,500−3.6% | Reduced |
| Tabor Asset Management, LP | 298,005 | $9.43M | 5.21% | +115,048+62.9% | Added |
| Nomura Holdings Inc | 284,167 | $9.15M | 0.07% | −5,973−2.1% | Reduced |
| Russell Investments Group, Ltd. | 284,718 | $9.01M | 0.02% | +1,206+0.4% | Added |
| New York State Teachers Retirement System | 283,037 | $8.96M | 0.02% | +5,549+2.0% | Added |
| Pinebridge Investments, L.P. | 271,374 | $8.59M | 0.09% | +269,415+13,752.7% | Added |
| Group One Trading, L.P. | 268,619 | $8.50M | 0.19% | −96,974−26.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 266,120 | $8.42M | 0.02% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 264,870 | $8.38M | 0.20% | +264,870 | New |
| Credit Suisse AG | 259,500 | $8.21M | 0.01% | +3,177+1.2% | Added |
| AustralianSuper Pty Ltd | 250,606 | $7.93M | 0.05% | +88,186+54.3% | Added |
| Great West Life Assurance Co | 235,484 | $7.86M | 0.02% | +3,245+1.4% | Added |
| Hudson Bay Capital Management LP | 244,998 | $7.75M | 0.11% | +28,595+13.2% | Added |
| NN Investment Partners Holdings N.V. | 236,119 | $7.47M | 0.04% | +85,822+57.1% | Added |
| Amundi | 241,245 | $7.33M | 0.00% | −348,820−59.1% | Reduced |
| Bank of Montreal | 229,700 | $7.33M | 0.00% | −52,464−18.6% | Reduced |
| Victory Capital Management Inc | 255,971 | $7.30M | 0.01% | +26,310+11.5% | Added |
| Oribel Capital Management, LP | 224,300 | $7.10M | 1.36% | +224,300 | New |
| Chescapmanager LLC | 217,385 | $6.88M | 1.48% | −55,000−20.2% | Reduced |
| The PNC Financial Services Group, Inc. | 216,509 | $6.85M | 0.01% | −56,654−20.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 213,920 | $6.77M | 0.01% | +60,418+39.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 206,281 | $6.64M | 0.09% | +10,184+5.2% | Added |
| Permit Capital, LLC | 208,000 | $6.58M | 1.77% | +108,000+108.0% | Added |
| SEI Investments Co | 207,725 | $6.57M | 0.01% | −44,498−17.6% | Reduced |
| First Trust Advisors LP | 194,012 | $6.14M | 0.01% | +61,190+46.1% | Added |
| Manufacturers Life Insurance Company, The | 191,514 | $6.06M | 0.00% | +1,582+0.8% | Added |
| Ameriprise Financial Inc | 183,048 | $5.74M | 0.00% | +38,943+27.0% | Added |
| Envestnet Asset Management Inc | 180,868 | $5.72M | 0.00% | +18,720+11.5% | Added |
| BNP Paribas Arbitrage, SA | 173,584 | $5.49M | 0.01% | −181,577−51.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 167,035 | $5.29M | 0.06% | +167,035 | New |