SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)
CUSIP: 82312B106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,449,926
- Total 13F shares
- 9,403,373
- Share change
- -171,594
- Total reported value
- $293,926,969
- Put/Call ratio
- 116%
- Price per share
- $31.25
- Number of holders
- 97
- Value change
- +$2,219,700
- Number of buys
- 37
- Number of sells
- 44
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 |
2.2%
|
1,199,239
|
$29,754,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,021,710
|
$25,349,000 | — | 30 Sep 2014 | |
| 12 West Capital Management LP |
13F
|
Company |
1.9%
|
1,021,282
|
$25,338,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
636,509
|
$15,792,000 | — | 30 Sep 2014 | |
| Crow Point Partners, LLC |
13F
|
Company |
1.1%
|
590,000
|
$14,650,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
570,156
|
$14,146,000 | — | 30 Sep 2014 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
556,436
|
$13,805,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
401,753
|
$9,965,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
316,715
|
$7,857,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
265,700
|
$6,592,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
256,785
|
$6,371,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.47%
|
253,735
|
$6,296,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.46%
|
250,000
|
$6,203,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
230,256
|
$5,712,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
218,021
|
$5,409,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
154,005
|
$3,821,000 | — | 30 Sep 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.28%
|
151,467
|
$3,758,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.25%
|
138,700
|
$3,441,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
123,986
|
$3,076,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
89,914
|
$2,231,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
84,000
|
$2,084,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
77,755
|
$1,930,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
72,689
|
$1,803,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
71,397
|
$1,771,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
57,600
|
$1,429,000 | — | 30 Sep 2014 | |
| VNBTrust, National Association |
13F
|
Company |
0.1%
|
57,000
|
$1,414,000 | — | 30 Sep 2014 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.1%
|
54,900
|
$1,362,069 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
52,495
|
$1,302,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
51,830
|
$1,286,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.09%
|
46,900
|
$1,164,000 | — | 30 Sep 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.08%
|
44,734
|
$1,110,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
44,439
|
$1,103,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
41,367
|
$1,026,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
40,970
|
$1,016,000 | — | 30 Sep 2014 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.07%
|
39,840
|
$988,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
34,971
|
$868,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
34,414
|
$854,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
29,715
|
$737,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
27,414
|
$680,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
26,942
|
$668,000 | — | 30 Sep 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.05%
|
26,744
|
$664,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
26,459
|
$656,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
26,268
|
$652,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
25,098
|
$623,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
23,031
|
$571,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
22,900
|
$568,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
22,541
|
$559,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
22,388
|
$555,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
22,332
|
$554,000 | — | 30 Sep 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.04%
|
21,700
|
$538,000 | — | 30 Sep 2014 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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