DOSSIER · 13F Holders · Q2 2026
DISH 3.375 08/15/26

DISH NETWORK CORPORATION

14 institutions still hold DISH NETWORK CORPORATION as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 25470MAB5·14 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$40M
visible holders
Holders
14
filers reporting
Concentration
64.87%
Allianz Asset Management GmbH #1
top holder share
AI Holders Summary · Q2 2026

14 institutions reported DISH 3.375 08/15/26 in Q2 2026. Allianz Asset Management GmbH leads at 64.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Allianz Asset Management GmbH
CIK 0001535323
$26M27.0M0.02%Q2 2026
02
BlackRock, Inc.
CIK 0002012383
$10M10.0M0.00%Q2 2026
03
CSS LLC/IL
CIK 0001103646
$2M2.1M0.08%Q2 2026
04
Nuveen, LLC
CIK 0001871926
$1M2.0M0.00%Q2 2026
05
UBS Group AG
CIK 0001610520
$484K503K0.00%Q2 2026
06
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$412K428K0.00%Q2 2026
07
Fox Hill Wealth Management
CIK 0002016110
$74K79K0.03%Q2 2026
08
JPMORGAN CHASE & CO
CIK 0000019617
$73K75K0.00%Q2 2026
09
LPL Financial LLC
CIK 0001403438
$38K41K0.00%Q2 2026
10
BLAIR WILLIAM & CO/IL
CIK 0000902367
$24K25K0.00%Q2 2026
11
Lakeridge Wealth Management LLC
CIK 0002012028
$11K12K0.00%Q2 2026
12
MORGAN STANLEY
CIK 0000895421
$5K5K0.00%Q2 2026
13
WELLS FARGO & COMPANY/MN
CIK 0000072971
$3K3K0.00%Q2 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025