SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)
CUSIP: 82312B106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,449,926
- Total 13F shares
- 10,127,331
- Share change
- +74,945
- Total reported value
- $251,268,503
- Price per share
- $24.81
- Number of holders
- 95
- Value change
- +$1,266,634
- Number of buys
- 37
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,162,114
|
$35,398,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,090,550
|
$33,218,000 | — | 30 Jun 2014 | |
| 12 West Capital Management LP |
13F
|
Company |
2%
|
1,082,336
|
$32,968,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
644,680
|
$19,637,000 | — | 30 Jun 2014 | |
| Crow Point Partners, LLC |
13F
|
Company |
1.1%
|
590,000
|
$19,051,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
554,751
|
$16,898,000 | — | 30 Jun 2014 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.89%
|
482,886
|
$14,709,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
410,856
|
$12,512,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
322,715
|
$9,830,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
262,400
|
$7,993,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.47%
|
258,514
|
$7,875,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.46%
|
250,000
|
$7,615,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
227,756
|
$6,937,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
218,021
|
$6,641,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
179,951
|
$5,482,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
154,005
|
$4,691,000 | — | 30 Jun 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.27%
|
146,567
|
$4,464,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.26%
|
143,500
|
$4,371,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
122,040
|
$3,717,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
91,998
|
$2,802,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.16%
|
84,628
|
$2,578,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
76,150
|
$2,320,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
71,385
|
$2,174,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
57,600
|
$1,754,000 | — | 30 Jun 2014 | |
| VNBTrust, National Association |
13F
|
Company |
0.1%
|
57,000
|
$1,736,000 | — | 30 Jun 2014 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.1%
|
53,700
|
$1,635,702 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
52,496
|
$1,599,000 | — | 30 Jun 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.09%
|
46,819
|
$1,426,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.08%
|
44,500
|
$1,355,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
43,986
|
$1,340,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
43,929
|
$1,338,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.08%
|
42,661
|
$1,299,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
41,367
|
$1,260,000 | — | 30 Jun 2014 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.07%
|
39,840
|
$1,214,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
38,147
|
$1,162,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
36,079
|
$1,099,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
37,916
|
$1,056,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
34,414
|
$1,048,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
34,264
|
$1,044,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
32,909
|
$1,003,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
32,461
|
$989,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
29,713
|
$905,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
28,900
|
$880,000 | — | 30 Jun 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
26,942
|
$821,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
26,288
|
$801,000 | — | 30 Jun 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.04%
|
24,251
|
$739,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
22,900
|
$698,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
22,423
|
$683,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
22,188
|
$676,000 | — | 30 Jun 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.04%
|
21,700
|
$661,000 | — | 30 Jun 2014 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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