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 2022
Institutional positions in DISH Network CORP as of Sep 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
- 406
- +14 vs. Q2 2022
- Shares held
- 238.0M
- −2.24M (−0.9%) vs. Q2 2022
- Total value
- $3.29B
- −$1.01B (−23.5%) vs. Q2 2022
- New holders
- 58
- 159 more added
- Sold out
- 44
- 128 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 39,364,166 | $544.4M | 0.41% | −359,380−0.9% | Reduced |
| Vanguard Group Inc | 27,716,068 | $383.3M | 0.01% | −79,412−0.3% | Reduced |
| BlackRock Inc. | 17,579,925 | $243.1M | 0.01% | −533,787−2.9% | Reduced |
| Eagle Capital Management LLC | 17,131,007 | $236.9M | 1.08% | +213,392+1.3% | Added |
| State Street Corp | 10,785,971 | $149.2M | 0.01% | −66,984−0.6% | Reduced |
| Palestra Capital Management LLC | 8,687,914 | $120.2M | 5.65% | −3,258,160−27.3% | Reduced |
| EdgePoint Investment Group Inc. | 7,216,449 | $99.8M | 1.12% | −569,713−7.3% | Reduced |
| Invesco Ltd. | 6,580,707 | $91.0M | 0.03% | +396,078+6.4% | Added |
| Geode Capital Management, LLC | 5,316,600 | $73.5M | 0.01% | +91,018+1.7% | Added |
| Price T Rowe Associates Inc | 5,245,130 | $72.5M | 0.01% | +4150.0% | Added |
| Clearbridge Investments, LLC | 4,650,092 | $64.3M | 0.06% | +152,393+3.4% | Added |
| Atreides Management, LP | 4,195,417 | $58.0M | 2.15% | −338,461−7.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,824,567 | $52.9M | 0.92% | +401,857+11.7% | Added |
| Citadel Advisors LLC | 3,684,525 | $51.0M | 0.06% | +2,215,796+150.9% | Added |
| Davenport & Co LLC | 3,477,552 | $48.1M | 0.42% | +38,600+1.1% | Added |
| Morgan Stanley | 3,382,774 | $46.8M | 0.01% | +530,865+18.6% | Added |
| Dimensional Fund Advisors LP | 3,001,793 | $41.5M | 0.02% | −36,013−1.2% | Reduced |
| Thrivent Financial for Lutherans | 2,777,288 | $38.4M | 0.11% | −19,641−0.7% | Reduced |
| Pennant Investors, LP | 2,672,563 | $37.0M | 21.14% | +516,680+24.0% | Added |
| Northern Trust Corp | 2,511,487 | $34.7M | 0.01% | −32,941−1.3% | Reduced |
| Millennium Management LLC | 2,211,350 | $30.6M | 0.04% | +1,624,009+276.5% | Added |
| Charles Schwab Investment Management Inc | 2,125,602 | $29.4M | 0.01% | +105,857+5.2% | Added |
| Bank of New York Mellon Corp | 1,826,481 | $25.3M | 0.01% | −6,310−0.3% | Reduced |
| Zimmer Partners, LP | 1,750,000 | $24.2M | 0.54% | −450,000−20.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,612,900 | $22.3M | 0.13% | +240,500+17.5% | Added |
| FMR LLC | 1,527,258 | $21.1M | 0.00% | +411,923+36.9% | Added |
| Gamco Investors, Inc. Et Al | 1,524,583 | $21.1M | 0.25% | −55,999−3.5% | Reduced |
| Gabelli Funds LLC | 1,513,829 | $20.9M | 0.17% | −20,295−1.3% | Reduced |
| APG Asset Management N.V. | 1,368,887 | $19.3M | 0.05% | −333,839−19.6% | Reduced |
| Deutsche Bank AG | 1,347,275 | $18.6M | 0.01% | −228,609−14.5% | Reduced |
| Hawk Ridge Capital Management LP | 1,320,762 | $18.3M | 1.15% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,213,776 | $16.8M | 0.00% | −2,661,611−68.7% | Reduced |
| Legal & General Group Plc | 1,137,776 | $15.7M | 0.01% | −377,503−24.9% | Reduced |
| Goldman Sachs Group Inc | 1,113,987 | $15.4M | 0.00% | −192,186−14.7% | Reduced |
| Swiss National Bank | 1,066,879 | $14.8M | 0.01% | −2,100−0.2% | Reduced |
| Whitebox Advisors LLC | 1,000,000 | $13.8M | 0.38% | +1,000,000 | New |
| D. E. Shaw & Co., Inc. | 994,022 | $13.7M | 0.02% | +185,251+22.9% | Added |
| Gilder Gagnon Howe & Co LLC | 945,604 | $13.1M | 0.23% | −8,132−0.9% | Reduced |
| AQR Capital Management LLC | 876,016 | $12.1M | 0.03% | −169,023−16.2% | Reduced |
| Kettle Hill Capital Management, LLC | 850,070 | $11.8M | 2.78% | −151,194−15.1% | Reduced |
| Nuveen Asset Management, LLC | 819,150 | $11.3M | 0.00% | −6,101−0.7% | Reduced |
| Barclays PLC | 782,941 | $10.8M | 0.01% | −61,852−7.3% | Reduced |
| ARS Investment Partners, LLC | 717,374 | $9.92M | 1.36% | +7,040+1.0% | Added |
| Bank of America Corp | 705,236 | $9.76M | 0.00% | +145,453+26.0% | Added |
| Point72 Asset Management, L.P. | 694,641 | $9.61M | 0.04% | +694,641 | New |
| Marshall Wace, LLP | 684,818 | $9.47M | 0.02% | +636,018+1,303.3% | Added |
| UBS Asset Management Americas Inc | 671,656 | $9.29M | 0.01% | −49,096−6.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 648,242 | $8.96M | 0.01% | −54,112−7.7% | Reduced |
| Virginia Retirement Systems Et Al | 640,400 | $8.86M | 0.10% | +640,400 | New |
| ZWJ Investment Counsel Inc | 622,729 | $8.61M | 0.54% | +34,928+5.9% | Added |
| Worldquant Millennium Advisors LLC | 619,076 | $8.56M | 0.21% | −30,419−4.7% | Reduced |
| Raine Capital LLC | 600,000 | $8.30M | 1.60% | +25,000+4.3% | Added |
| California Public Employees Retirement System | 569,764 | $7.88M | 0.01% | +94,627+19.9% | Added |
| Prudential Financial Inc | 500,195 | $7.05M | 0.01% | −25,135−4.8% | Reduced |
| Pacer Advisors, Inc. | 487,475 | $6.74M | 0.05% | +473,324+3,344.8% | Added |
| Hampton Road Capital Management LP | 469,707 | $6.50M | 2.41% | −191,321−28.9% | Reduced |
| State of Wisconsin Investment Board | 450,657 | $6.23M | 0.02% | +229,960+104.2% | Added |
| Rhumbline Advisers | 434,148 | $6.00M | 0.01% | +25,864+6.3% | Added |
| California State Teachers Retirement System | 414,339 | $5.73M | 0.01% | −2,648−0.6% | Reduced |
| Sessa Capital IM, L.P. | 408,399 | $5.65M | 0.40% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 360,738 | $4.99M | 0.00% | +32,635+9.9% | Added |
| Permit Capital, LLC | 348,000 | $4.81M | 1.64% | +40,000+13.0% | Added |
| Citigroup Inc | 326,220 | $4.51M | 0.01% | −287,894−46.9% | Reduced |
| Cubist Systematic Strategies, LLC | 325,053 | $4.50M | 0.03% | +120,253+58.7% | Added |
| Principal Financial Group Inc | 312,144 | $4.32M | 0.00% | −3,146−1.0% | Reduced |
| UBS Group AG | 298,328 | $4.13M | 0.00% | +40,154+15.6% | Added |
| First Trust Advisors LP | 296,288 | $4.10M | 0.01% | +95,750+47.7% | Added |
| Robeco Institutional Asset Management B.V. | 293,767 | $4.06M | 0.01% | +15,493+5.6% | Added |
| State Board of Administration of Florida Retirement System | 289,001 | $4.00M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 282,392 | $3.90M | 0.01% | +540+0.2% | Added |
| Susquehanna International Group, LLP | 278,423 | $3.85M | 0.01% | +196,472+239.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 272,728 | $3.83M | 0.05% | +153,313+128.4% | Added |
| Aviva PLC | 275,981 | $3.82M | 0.02% | +63,558+29.9% | Added |
| HSBC Holdings PLC | 269,227 | $3.77M | 0.01% | −97,178−26.5% | Reduced |
| Bank of Montreal | 250,095 | $3.65M | 0.00% | +44,592+21.7% | Added |
| Credit Suisse AG | 262,946 | $3.64M | 0.00% | −41,045−13.5% | Reduced |
| New York State Teachers Retirement System | 260,999 | $3.61M | 0.01% | −10,761−4.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 255,720 | $3.54M | 0.01% | −5,400−2.1% | Reduced |
| Russell Investments Group, Ltd. | 255,082 | $3.53M | 0.01% | +148,286+138.8% | Added |
| Bokf, NA | 254,490 | $3.52M | 0.07% | +184,594+264.1% | Added |
| Woodline Partners LP | 236,469 | $3.27M | 0.05% | −159,952−40.3% | Reduced |
| SEI Investments Co | 232,434 | $3.21M | 0.01% | −7,587−3.2% | Reduced |
| New York State Common Retirement Fund | 230,859 | $3.19M | 0.00% | −880,349−79.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 228,455 | $3.16M | 0.01% | +22,299+10.8% | Added |
| Amundi | 207,775 | $3.12M | 0.00% | +20,068+10.7% | Added |
| The PNC Financial Services Group, Inc. | 222,695 | $3.08M | 0.00% | +8,019+3.7% | Added |
| Jump Financial, LLC | 214,093 | $2.96M | 0.12% | +139,954+188.8% | Added |
| Parallax Volatility Advisers, L.P. | 213,000 | $2.95M | 0.06% | −62,000−22.5% | Reduced |
| Manufacturers Life Insurance Company, The | 201,755 | $2.79M | 0.00% | +9,222+4.8% | Added |
| Trexquant Investment LP | 189,610 | $2.62M | 0.09% | +85,500+82.1% | Added |
| Seven Eight Capital, LP | 178,371 | $2.47M | 0.49% | +129,497+265.0% | Added |
| HighTower Advisors, LLC | 177,742 | $2.46M | 0.01% | −6,404−3.5% | Reduced |
| Envestnet Asset Management Inc | 176,962 | $2.45M | 0.00% | +17,635+11.1% | Added |
| Penserra Capital Management LLC | 163,081 | $2.25M | 0.06% | −10,703−6.2% | Reduced |
| Hudson Bay Capital Management LP | 160,831 | $2.22M | 0.02% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,001 | $2.21M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 154,571 | $2.14M | 0.01% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 153,269 | $2.12M | 0.01% | +1,844+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,391 | $2.11M | 0.01% | +26,918+21.5% | Added |
| Ameriprise Financial Inc | 151,486 | $2.10M | 0.00% | −2,473−1.6% | Reduced |