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 2022
Institutional positions in DISH Network CORP as of Dec 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
- 404
- +4 vs. Q3 2022
- Shares held
- 235.6M
- −2.25M (−0.9%) vs. Q3 2022
- Total value
- $3.31B
- +$17.4M (+0.5%) vs. Q3 2022
- New holders
- 55
- 142 more added
- Sold out
- 51
- 137 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding DISH Network CORP; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 39,292,866 | $551.7M | 0.38% | −71,300−0.2% | Reduced |
| Vanguard Group Inc | 28,220,681 | $396.2M | 0.01% | +504,613+1.8% | Added |
| BlackRock Inc. | 18,657,678 | $262.0M | 0.01% | +1,077,753+6.1% | Added |
| Eagle Capital Management LLC | 15,333,181 | $215.3M | 1.02% | −1,797,826−10.5% | Reduced |
| Invesco Ltd. | 13,862,911 | $194.6M | 0.06% | +7,282,204+110.7% | Added |
| State Street Corp | 10,975,207 | $154.1M | 0.01% | +189,236+1.8% | Added |
| EdgePoint Investment Group Inc. | 7,216,449 | $101.3M | 1.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 5,377,042 | $75.4M | 0.01% | +60,442+1.1% | Added |
| Price T Rowe Associates Inc | 5,260,572 | $73.9M | 0.01% | +15,442+0.3% | Added |
| Clearbridge Investments, LLC | 4,464,809 | $62.7M | 0.06% | −185,283−4.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 4,296,823 | $60.3M | 0.97% | +472,256+12.3% | Added |
| Morgan Stanley | 4,049,575 | $56.9M | 0.01% | +666,801+19.7% | Added |
| Thrivent Financial for Lutherans | 3,957,063 | $55.6M | 0.14% | +1,179,775+42.5% | Added |
| Atreides Management, LP | 3,811,122 | $53.5M | 2.11% | −384,295−9.2% | Reduced |
| Millennium Management LLC | 2,748,187 | $38.6M | 0.04% | +536,837+24.3% | Added |
| Northern Trust Corp | 2,531,051 | $35.5M | 0.01% | +19,564+0.8% | Added |
| Dimensional Fund Advisors LP | 2,496,151 | $35.0M | 0.01% | −505,642−16.8% | Reduced |
| Davenport & Co LLC | 2,440,691 | $34.5M | 0.28% | −1,036,861−29.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,280,838 | $32.0M | 0.01% | +155,236+7.3% | Added |
| Marshall Wace, LLP | 2,268,355 | $31.8M | 0.08% | +1,583,537+231.2% | Added |
| Pennant Investors, LP | 1,966,041 | $27.6M | 13.82% | −706,522−26.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,911,600 | $26.8M | 0.14% | +298,700+18.5% | Added |
| APG Asset Management N.V. | 1,845,656 | $25.9M | 0.05% | +476,769+34.8% | Added |
| Bank of New York Mellon Corp | 1,632,472 | $22.9M | 0.01% | −194,009−10.6% | Reduced |
| Gabelli Funds LLC | 1,582,129 | $22.2M | 0.17% | +68,300+4.5% | Added |
| Gamco Investors, Inc. Et Al | 1,524,262 | $21.4M | 0.23% | −3210.0% | Reduced |
| Nomura Holdings Inc | 1,466,962 | $20.6M | 0.21% | +1,318,382+887.3% | Added |
| Deutsche Bank AG | 1,385,280 | $19.4M | 0.01% | +38,005+2.8% | Added |
| Hawk Ridge Capital Management LP | 1,320,762 | $18.5M | 1.26% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,248,690 | $17.5M | 0.01% | +134,703+12.1% | Added |
| FMR LLC | 1,136,868 | $16.0M | 0.00% | −390,390−25.6% | Reduced |
| Legal & General Group Plc | 1,135,098 | $15.9M | 0.01% | −2,678−0.2% | Reduced |
| JPMorgan Chase & Co | 1,072,767 | $15.1M | 0.00% | −141,009−11.6% | Reduced |
| Qube Research & Technologies Ltd | 1,016,819 | $14.3M | 0.09% | +1,016,819 | New |
| AQR Capital Management LLC | 1,016,770 | $14.2M | 0.03% | +140,754+16.1% | Added |
| Swiss National Bank | 1,001,932 | $14.1M | 0.01% | −64,947−6.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 943,173 | $13.2M | 0.25% | −2,431−0.3% | Reduced |
| Hampton Road Capital Management LP | 905,252 | $12.7M | 4.70% | +435,545+92.7% | Added |
| Balyasny Asset Management LLC | 805,321 | $11.3M | 0.04% | +743,921+1,211.6% | Added |
| Nuveen Asset Management, LLC | 804,851 | $11.3M | 0.00% | −14,299−1.7% | Reduced |
| Twinbeech Capital LP | 777,708 | $10.9M | 0.21% | +777,708 | New |
| Barclays PLC | 768,629 | $10.8M | 0.01% | −14,312−1.8% | Reduced |
| UBS Asset Management Americas Inc | 685,687 | $9.63M | 0.01% | +14,031+2.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 648,495 | $9.10M | 0.01% | +2530.0% | Added |
| D. E. Shaw & Co., Inc. | 636,605 | $8.94M | 0.02% | −357,417−36.0% | Reduced |
| ZWJ Investment Counsel Inc | 626,341 | $8.79M | 0.50% | +3,612+0.6% | Added |
| Raine Capital LLC | 625,000 | $8.78M | 2.17% | +25,000+4.2% | Added |
| Prudential Financial Inc | 608,084 | $8.54M | 0.01% | +107,889+21.6% | Added |
| California Public Employees Retirement System | 556,255 | $7.81M | 0.01% | −13,509−2.4% | Reduced |
| Worldquant Millennium Advisors LLC | 542,827 | $7.62M | 0.17% | −76,249−12.3% | Reduced |
| Kettle Hill Capital Management, LLC | 510,172 | $7.16M | 1.41% | −339,898−40.0% | Reduced |
| Calamos Advisors LLC | 479,604 | $6.73M | 0.03% | +479,604 | New |
| Bank of America Corp | 473,370 | $6.65M | 0.00% | −231,866−32.9% | Reduced |
| Rhumbline Advisers | 454,530 | $6.38M | 0.01% | +20,382+4.7% | Added |
| BNP Paribas Arbitrage, SA | 434,040 | $6.09M | 0.02% | +434,040 | New |
| UBS Group AG | 429,445 | $6.03M | 0.00% | +131,117+44.0% | Added |
| California State Teachers Retirement System | 418,589 | $5.88M | 0.01% | +4,250+1.0% | Added |
| Woodline Partners LP | 384,965 | $5.40M | 0.07% | +148,496+62.8% | Added |
| Citadel Advisors LLC | 375,383 | $5.27M | 0.01% | −3,309,142−89.8% | Reduced |
| First Trust Advisors LP | 368,106 | $5.17M | 0.01% | +71,818+24.2% | Added |
| State of Wisconsin Investment Board | 364,139 | $5.11M | 0.02% | −86,518−19.2% | Reduced |
| ARS Investment Partners, LLC | 354,903 | $4.98M | 0.66% | −362,471−50.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 350,000 | $4.91M | 0.13% | +137,000+64.3% | Added |
| Permit Capital, LLC | 348,000 | $4.89M | 1.69% | 00.0% | Unchanged |
| Bokf, NA | 339,036 | $4.76M | 0.09% | +84,546+33.2% | Added |
| Alliancebernstein L.P. | 338,947 | $4.76M | 0.00% | −21,791−6.0% | Reduced |
| Walleye Capital LLC | 317,830 | $4.46M | 0.10% | +258,907+439.4% | Added |
| HSBC Holdings PLC | 314,592 | $4.40M | 0.01% | +45,365+16.9% | Added |
| Credit Suisse AG | 311,826 | $4.38M | 0.00% | +48,880+18.6% | Added |
| Principal Financial Group Inc | 304,079 | $4.27M | 0.00% | −8,065−2.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 303,504 | $4.26M | 0.01% | +268,647+770.7% | Added |
| Great West Life Assurance Co | 298,085 | $4.20M | 0.01% | +15,693+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 292,968 | $4.11M | 0.01% | +64,513+28.2% | Added |
| State Board of Administration of Florida Retirement System | 285,761 | $4.01M | 0.01% | −3,240−1.1% | Reduced |
| Norges Bank | 274,924 | $3.86M | 0.00% | +213,574+348.1% | Added |
| Robeco Institutional Asset Management B.V. | 270,181 | $3.79M | 0.01% | −23,586−8.0% | Reduced |
| New York State Common Retirement Fund | 269,713 | $3.79M | 0.01% | +38,854+16.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 267,493 | $3.76M | 0.02% | +215,956+419.0% | Added |
| Bank of Montreal | 261,935 | $3.72M | 0.00% | +11,840+4.7% | Added |
| New York State Teachers Retirement System | 261,091 | $3.67M | 0.01% | +920.0% | Added |
| Adage Capital Partners GP, L.L.C. | 255,620 | $3.59M | 0.01% | −1000.0% | Reduced |
| Russell Investments Group, Ltd. | 252,921 | $3.55M | 0.01% | −2,161−0.8% | Reduced |
| Citigroup Inc | 242,612 | $3.41M | 0.00% | −83,608−25.6% | Reduced |
| Guggenheim Capital LLC | 241,694 | $3.39M | 0.03% | +174,355+258.9% | Added |
| Cubist Systematic Strategies, LLC | 237,590 | $3.34M | 0.03% | −87,463−26.9% | Reduced |
| Landscape Capital Management, L.L.C. | 229,032 | $3.22M | 0.47% | +229,032 | New |
| Amundi | 206,627 | $3.11M | 0.00% | −1,148−0.6% | Reduced |
| Balentine LLC | 216,922 | $3.05M | 0.11% | +196,929+985.0% | Added |
| The PNC Financial Services Group, Inc. | 215,159 | $3.02M | 0.00% | −7,536−3.4% | Reduced |
| SEI Investments Co | 209,251 | $2.94M | 0.01% | −23,183−10.0% | Reduced |
| Storebrand Asset Management AS | 204,663 | $2.87M | 0.02% | +126,564+162.1% | Added |
| Wellington Management Group LLP | 198,945 | $2.79M | 0.00% | +79,150+66.1% | Added |
| Penserra Capital Management LLC | 183,916 | $2.58M | 0.06% | +20,835+12.8% | Added |
| Antara Capital LP | 183,600 | $2.58M | 0.31% | +183,600 | New |
| Manufacturers Life Insurance Company, The | 182,868 | $2.57M | 0.00% | −18,887−9.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,013 | $2.52M | 0.01% | +26,622+17.5% | Added |
| Envestnet Asset Management Inc | 172,487 | $2.42M | 0.00% | −4,475−2.5% | Reduced |
| CX Institutional | 170,186 | $2.39M | 0.15% | +40,840+31.6% | Added |
| Aviva PLC | 162,329 | $2.28M | 0.01% | −113,652−41.2% | Reduced |
| Hudson Bay Capital Management LP | 160,831 | $2.26M | 0.03% | 00.0% | Unchanged |