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 2022
Institutional positions in DISH Network CORP as of Jun 30, 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
- 395
- −29 vs. Q1 2022
- Shares held
- 240.2M
- −4.81M (−2.0%) vs. Q1 2022
- Total value
- $4.31B
- −$3.44B (−44.4%) vs. Q1 2022
- New holders
- 48
- 139 more added
- Sold out
- 77
- 143 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 39,723,546 | $712.2M | 0.49% | +1,380,282+3.6% | Added |
| Vanguard Group Inc | 27,795,480 | $498.4M | 0.01% | +472,047+1.7% | Added |
| BlackRock Inc. | 18,113,712 | $324.8M | 0.01% | +262,412+1.5% | Added |
| Eagle Capital Management LLC | 16,917,615 | $303.3M | 1.32% | −337,514−2.0% | Reduced |
| Palestra Capital Management LLC | 11,946,074 | $214.2M | 10.13% | +999,775+9.1% | Added |
| State Street Corp | 10,852,955 | $194.6M | 0.01% | −814,183−7.0% | Reduced |
| EdgePoint Investment Group Inc. | 7,786,162 | $139.6M | 1.25% | +2,358,787+43.5% | Added |
| Invesco Ltd. | 6,184,629 | $110.9M | 0.03% | +1,187,937+23.8% | Added |
| Price T Rowe Associates Inc | 5,244,715 | $94.0M | 0.01% | −150,491−2.8% | Reduced |
| Geode Capital Management, LLC | 5,225,582 | $93.5M | 0.01% | +125,095+2.5% | Added |
| Atreides Management, LP | 4,533,878 | $81.3M | 3.36% | +408,813+9.9% | Added |
| Clearbridge Investments, LLC | 4,497,699 | $80.6M | 0.08% | −32,654−0.7% | Reduced |
| JPMorgan Chase & Co | 3,875,387 | $69.5M | 0.01% | −25,338−0.6% | Reduced |
| Davenport & Co LLC | 3,438,952 | $61.7M | 0.51% | −1,885,677−35.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,422,710 | $61.4M | 0.99% | +1,318,729+62.7% | Added |
| Dimensional Fund Advisors LP | 3,037,806 | $54.5M | 0.02% | +187,772+6.6% | Added |
| Morgan Stanley | 2,851,909 | $51.1M | 0.01% | +945,500+49.6% | Added |
| Thrivent Financial for Lutherans | 2,796,929 | $50.1M | 0.13% | +771,322+38.1% | Added |
| Northern Trust Corp | 2,544,428 | $45.6M | 0.01% | +32,235+1.3% | Added |
| Zimmer Partners, LP | 2,200,000 | $39.4M | 0.84% | +1,000,000+83.3% | Added |
| Pennant Investors, LP | 2,155,883 | $38.7M | 16.69% | +585,000+37.2% | Added |
| Charles Schwab Investment Management Inc | 2,019,745 | $36.2M | 0.01% | +84,694+4.4% | Added |
| Bank of New York Mellon Corp | 1,832,791 | $32.9M | 0.01% | +11,047+0.6% | Added |
| APG Asset Management N.V. | 1,702,726 | $29.2M | 0.07% | −253,546−13.0% | Reduced |
| Gamco Investors, Inc. Et Al | 1,580,582 | $28.3M | 0.31% | +4,507+0.3% | Added |
| Deutsche Bank AG | 1,575,884 | $28.3M | 0.02% | −292,896−15.7% | Reduced |
| Gabelli Funds LLC | 1,534,124 | $27.5M | 0.21% | +60,436+4.1% | Added |
| Legal & General Group Plc | 1,515,279 | $27.2M | 0.01% | −18,368−1.2% | Reduced |
| Citadel Advisors LLC | 1,468,729 | $26.3M | 0.04% | −427,356−22.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,372,400 | $24.6M | 0.13% | +525,300+62.0% | Added |
| Hawk Ridge Capital Management LP | 1,320,762 | $23.7M | 1.64% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,306,173 | $23.4M | 0.01% | +412,352+46.1% | Added |
| Dorsal Capital Management, LLC | 1,250,000 | $22.4M | 1.49% | +200,000+19.0% | Added |
| FMR LLC | 1,115,335 | $20.0M | 0.00% | −176,998−13.7% | Reduced |
| New York State Common Retirement Fund | 1,111,208 | $19.9M | 0.03% | −6,947−0.6% | Reduced |
| Swiss National Bank | 1,068,979 | $19.2M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,045,039 | $18.2M | 0.04% | +414,879+65.8% | Added |
| Kettle Hill Capital Management, LLC | 1,001,264 | $18.0M | 4.52% | +239,963+31.5% | Added |
| Gilder Gagnon Howe & Co LLC | 953,736 | $17.1M | 0.30% | +6,924+0.7% | Added |
| Barclays PLC | 844,793 | $15.1M | 0.02% | −425,058−33.5% | Reduced |
| Nuveen Asset Management, LLC | 825,251 | $14.8M | 0.01% | −8,699−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 808,771 | $14.5M | 0.02% | +354,098+77.9% | Added |
| UBS Asset Management Americas Inc | 720,752 | $12.9M | 0.01% | −254,805−26.1% | Reduced |
| ARS Investment Partners, LLC | 710,334 | $12.7M | 1.74% | +21,493+3.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 702,354 | $12.6M | 0.01% | −3,620−0.5% | Reduced |
| Hampton Road Capital Management LP | 661,028 | $11.9M | 3.43% | +538,273+438.5% | Added |
| Worldquant Millennium Advisors LLC | 649,495 | $11.6M | 0.33% | +384,625+145.2% | Added |
| Citigroup Inc | 614,114 | $11.0M | 0.01% | +447,989+269.7% | Added |
| ZWJ Investment Counsel Inc | 587,801 | $10.5M | 0.62% | −175,206−23.0% | Reduced |
| Millennium Management LLC | 587,341 | $10.5M | 0.01% | +12,683+2.2% | Added |
| Raine Capital LLC | 575,000 | $10.3M | 1.81% | +75,000+15.0% | Added |
| Bank of America Corp | 559,783 | $10.0M | 0.00% | +58,056+11.6% | Added |
| Pinebridge Investments, L.P. | 540,208 | $9.69M | 0.12% | +268,834+99.1% | Added |
| Prudential Financial Inc | 525,330 | $9.41M | 0.01% | +155,670+42.1% | Added |
| California Public Employees Retirement System | 475,137 | $8.52M | 0.01% | −16,452−3.3% | Reduced |
| California State Teachers Retirement System | 416,987 | $7.48M | 0.01% | −1,136−0.3% | Reduced |
| Key Square Capital Management LLC | 416,580 | $7.47M | 5.22% | −249,802−37.5% | Reduced |
| Sessa Capital IM, L.P. | 408,399 | $7.32M | 0.49% | 00.0% | Unchanged |
| Rhumbline Advisers | 408,284 | $7.32M | 0.01% | +42,664+11.7% | Added |
| Woodline Partners LP | 396,421 | $7.11M | 0.12% | +248,609+168.2% | Added |
| Norges Bank | 377,068 | $6.76M | 0.00% | −1,039,036−73.4% | Reduced |
| HSBC Holdings PLC | 366,405 | $6.55M | 0.01% | +3,738+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 361,750 | $6.49M | 0.01% | +361,750 | New |
| Alliancebernstein L.P. | 328,103 | $5.88M | 0.00% | −575,242−63.7% | Reduced |
| Principal Financial Group Inc | 315,290 | $5.65M | 0.00% | +7,857+2.6% | Added |
| Permit Capital, LLC | 308,000 | $5.52M | 1.68% | +100,000+48.1% | Added |
| Credit Suisse AG | 303,991 | $5.45M | 0.01% | +44,491+17.1% | Added |
| State Board of Administration of Florida Retirement System | 289,001 | $5.18M | 0.01% | −19,178−6.2% | Reduced |
| Great West Life Assurance Co | 281,852 | $5.06M | 0.01% | +46,368+19.7% | Added |
| Robeco Institutional Asset Management B.V. | 278,274 | $4.99M | 0.02% | +171,851+161.5% | Added |
| Parallax Volatility Advisers, L.P. | 275,000 | $4.93M | 0.01% | +240,000+685.7% | Added |
| New York State Teachers Retirement System | 271,760 | $4.87M | 0.01% | −11,277−4.0% | Reduced |
| Victory Capital Management Inc | 267,025 | $4.79M | 0.01% | +11,054+4.3% | Added |
| Adage Capital Partners GP, L.L.C. | 261,120 | $4.68M | 0.01% | −5,000−1.9% | Reduced |
| UBS Group AG | 258,174 | $4.63M | 0.00% | +227,962+754.5% | Added |
| Holocene Advisors, LP | 255,618 | $4.58M | 0.03% | +147,662+136.8% | Added |
| Schonfeld Strategic Advisors LLC | 246,411 | $4.42M | 0.05% | +79,376+47.5% | Added |
| Tabor Asset Management, LP | 245,487 | $4.40M | 3.27% | −52,518−17.6% | Reduced |
| SEI Investments Co | 240,021 | $4.30M | 0.01% | +32,296+15.5% | Added |
| State of Wisconsin Investment Board | 220,697 | $3.96M | 0.01% | −347,042−61.1% | Reduced |
| Bank of Montreal | 205,503 | $3.87M | 0.00% | −24,197−10.5% | Reduced |
| The PNC Financial Services Group, Inc. | 214,676 | $3.85M | 0.00% | −1,833−0.8% | Reduced |
| Aviva PLC | 212,423 | $3.81M | 0.02% | +143,061+206.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 206,156 | $3.70M | 0.01% | −7,764−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 204,800 | $3.67M | 0.03% | +123,186+150.9% | Added |
| First Trust Advisors LP | 200,538 | $3.60M | 0.00% | +6,526+3.4% | Added |
| Wellington Management Group LLP | 194,603 | $3.49M | 0.00% | −4,243,333−95.6% | Reduced |
| Manufacturers Life Insurance Company, The | 192,533 | $3.45M | 0.00% | +1,019+0.5% | Added |
| BNP Paribas Arbitrage, SA | 189,861 | $3.40M | 0.01% | +16,277+9.4% | Added |
| Nomura Holdings Inc | 182,177 | $3.35M | 0.03% | −101,990−35.9% | Reduced |
| HighTower Advisors, LLC | 184,146 | $3.30M | 0.01% | +32,009+21.0% | Added |
| Group One Trading, L.P. | 183,775 | $3.29M | 0.09% | −84,844−31.6% | Reduced |
| Balyasny Asset Management LLC | 183,743 | $3.29M | 0.01% | +183,743 | New |
| Amundi | 187,707 | $3.22M | 0.00% | −53,538−22.2% | Reduced |
| Penserra Capital Management LLC | 173,784 | $3.12M | 0.08% | +36,260+26.4% | Added |
| Hudson Bay Capital Management LP | 160,831 | $2.88M | 0.03% | −84,167−34.4% | Reduced |
| Envestnet Asset Management Inc | 159,327 | $2.86M | 0.00% | −21,541−11.9% | Reduced |
| State of New Jersey Common Pension Fund D | 154,571 | $2.77M | 0.01% | +10,667+7.4% | Added |
| Ameriprise Financial Inc | 153,959 | $2.76M | 0.00% | −29,089−15.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 151,425 | $2.71M | 0.01% | +1,294+0.9% | Added |