13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 605 holding rows worth $14,904,375,000.
- Accession
- 0000919574-22-001287
- Filer
- CIK 1352342
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 605 entries on the cover page, a total value of $14,904,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,904,375,000 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 |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 9,795 | $342,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,056 | $332,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,691 | $331,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,379 | $331,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,639 | $326,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,013 | $318,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 910 | $317,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,657 | $313,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,804 | $312,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,171 | $303,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,529 | $302,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,154 | $302,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,203 | $302,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,999 | $302,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 21,988 | $298,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,618 | $294,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,675 | $292,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,118 | $289,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,381 | $288,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,077 | $287,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,465 | $285,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,478 | $283,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,303 | $283,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,609 | $280,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,609 | $277,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,194 | $276,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,786 | $274,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,139 | $273,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,930 | $272,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,425 | $271,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,504 | $270,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,425 | $269,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 817 | $268,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,165 | $267,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,626 | $267,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,326 | $266,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,731 | $262,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,826 | $261,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,160 | $257,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,254 | $252,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,257 | $251,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,224 | $246,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 275,648 | $245,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,998 | $244,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,457 | $243,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,563 | $240,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,576 | $237,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,657 | $236,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,117 | $232,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,596 | $231,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,694 | $227,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,396 | $226,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,112 | $225,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 107 | $224,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,986 | $218,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,933 | $216,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 980 | $214,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,159 | $213,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,713 | $213,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 627 | $210,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,843 | $210,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,245 | $206,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,861 | $201,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 793 | $200,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 189,882 | $186,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 281,826 | $175,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 158,515 | $162,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,474 | $152,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 140,000 | $146,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 187,817 | $101,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 10,043 | $99,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 107,975 | $93,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 108,045 | $84,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 92,167 | $80,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 94,570 | $74,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 72,025 | $68,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 92,410 | $65,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 69,999 | $50,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 49,999 | $50,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 63,893 | $43,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 37,250 | $39,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 39,999 | $34,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 37,499 | $33,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 33,304 | $33,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 31,204 | $31,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 12,499 | $30,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 31,250 | $26,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 40,209 | $25,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 18,847 | $25,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 42,306 | $25,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 24,999 | $22,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 24,999 | $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 | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 33,333 | $19,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 19,999 | $19,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 16,856 | $18,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 33,333 | $17,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 27,770 | $16,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 11,249 | $16,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $14,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 15,000 | $12,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 13,332 | $9,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 15,704 | $8,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 12,499 | $8,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 10,595 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001287 | this filing | 2022-02-14 | acceptance time not in the bulk data set |