SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)
CUSIP: 82312B106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,449,926
- Total 13F shares
- 10,052,386
- Share change
- +71,265
- Total reported value
- $307,180,488
- Put/Call ratio
- 171%
- Price per share
- $30.46
- Number of holders
- 97
- Value change
- +$2,068,543
- Number of buys
- 38
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 82312B106?
CUSIP 82312B106 identifies SHEN - SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 82312B106:
Top shareholders of SHEN - SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
1,278,699
|
$41,289,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,097,041
|
$35,424,000 | — | 31 Mar 2014 | |
| 12 West Capital Management LP |
13F
|
Company |
2%
|
1,082,336
|
$34,949,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
645,849
|
$20,854,000 | — | 31 Mar 2014 | |
| Crow Point Partners, LLC |
13F
|
Company |
1.1%
|
590,000
|
$19,051,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
510,813
|
$16,494,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
416,260
|
$13,439,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
353,761
|
$11,423,000 | — | 31 Mar 2014 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
293,534
|
$9,478,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
259,700
|
$8,386,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.47%
|
256,432
|
$8,280,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.46%
|
251,000
|
$8,105,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
224,186
|
$7,238,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
218,021
|
$7,040,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
181,031
|
$5,845,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
155,005
|
$5,005,000 | — | 31 Mar 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.27%
|
146,567
|
$4,731,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.24%
|
129,600
|
$4,184,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
126,432
|
$4,082,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
94,411
|
$3,049,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.16%
|
84,628
|
$2,733,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
76,254
|
$2,463,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
67,944
|
$2,194,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
59,171
|
$1,910,000 | — | 31 Mar 2014 | |
| VNBTrust, National Association |
13F
|
Company |
0.1%
|
57,000
|
$1,841,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
57,600
|
$1,787,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
52,078
|
$1,682,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
50,270
|
$1,623,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
48,147
|
$1,555,000 | — | 31 Mar 2014 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.09%
|
47,200
|
$1,524,088 | — | 31 Mar 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.08%
|
45,309
|
$1,463,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
43,586
|
$1,407,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
42,753
|
$1,380,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
41,439
|
$1,338,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.08%
|
41,300
|
$1,334,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
41,224
|
$1,331,000 | — | 31 Mar 2014 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.07%
|
39,840
|
$1,286,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
35,806
|
$1,156,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
34,070
|
$1,100,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
33,688
|
$1,088,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
31,529
|
$1,019,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
30,044
|
$970,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.05%
|
29,825
|
$963,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
28,779
|
$929,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
27,342
|
$883,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
26,942
|
$870,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
26,368
|
$851,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
24,801
|
$801,000 | — | 31 Mar 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.05%
|
24,533
|
$792,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
23,458
|
$757,000 | — | 31 Mar 2014 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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