13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 616 holding rows worth $14,236,322,000.
- Accession
- 0000919574-21-007007
- Filer
- CIK 1352342
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 616 entries on the cover page, a total value of $14,236,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,236,322,000 with VALUE read as thousands by filing date, 13F file number 028-11835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,992 | $337,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,729 | $336,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,183 | $335,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,056 | $335,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,234 | $333,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 69 | $331,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,033 | $331,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,717 | $329,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,885 | $327,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,958 | $326,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,242 | $324,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,716 | $320,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 31,787 | $313,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,978 | $312,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,151 | $312,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 861 | $311,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,095 | $310,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,246 | $310,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,311 | $310,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,250 | $309,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,970 | $306,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,519 | $305,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,262 | $302,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,400 | $301,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 140,000 | $300,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,417 | $293,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,048 | $289,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,609 | $284,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,065 | $282,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 479 | $280,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 456 | $276,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 28,020 | $275,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,598 | $274,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,018 | $274,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,168 | $271,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,195 | $270,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,589 | $269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,990 | $261,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,771 | $258,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 16,601 | $256,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 962 | $254,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,925 | $254,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,132 | $251,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 146 | $248,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,142 | $245,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,146 | $244,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 915 | $243,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,543 | $234,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,976 | $234,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,170 | $233,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,045 | $230,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,124 | $230,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,701 | $229,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,975 | $229,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,602 | $228,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,139 | $226,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,532 | $224,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 305 | $222,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 356 | $222,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,547 | $222,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,677 | $220,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,646 | $219,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,889 | $219,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,506 | $218,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,313 | $217,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,581 | $214,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 555 | $214,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 281,826 | $214,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,272 | $209,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,439 | $209,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,024 | $205,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,967 | $204,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,352 | $204,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,884 | $202,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,634 | $200,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 189,882 | $199,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 158,515 | $198,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 187,817 | $175,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,627 | $163,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,811 | $157,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 41,188 | $140,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 107,975 | $124,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 72,025 | $102,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 10,043 | $98,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 92,167 | $94,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 94,570 | $83,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 108,045 | $79,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 92,410 | $63,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 37,250 | $63,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 69,999 | $60,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 40,209 | $57,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 49,999 | $48,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 63,893 | $44,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 33,304 | $43,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 31,250 | $39,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 37,499 | $36,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 39,999 | $34,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 31,204 | $29,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 16,856 | $29,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 42,306 | $25,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 16,190 | $24,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 24,999 | $22,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 33,333 | $21,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 19,998 | $19,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 18,847 | $19,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 15,704 | $19,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 33,333 | $18,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 19,999 | $18,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 12,499 | $18,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $17,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 27,770 | $17,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 11,249 | $12,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 15,000 | $11,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 13,332 | $11,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 12,499 | $10,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 10,595 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |