Security key
82312B106
SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN)
CUSIP: 82312B106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 55,370,432
- Total 13F shares
- 10,303,371
- Share change
- +309,998
- Total reported value
- $321,116,689
- Put/Call ratio
- 4.7%
- Price per share
- $31.16
- Number of holders
- 99
- Value change
- +$9,649,548
- Number of buys
- 35
- Number of sells
- 44
Report period
Q1 2015
Institutions
99
Top holders
10
SHEN full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
SHENANDOAH TELECOMMUNICATIONS CO/VA/ SEC filings
SHENANDOAH TELECOMMUNICATIONS CO/VA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82312B106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,327,580
|
$41,487,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,235,221
|
$38,600,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,188,903
|
$37,153,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
636,734
|
$19,898,000 | — | 31 Dec 2014 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
551,636
|
$17,239,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
408,967
|
$12,787,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
309,592
|
$9,675,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
282,500
|
$8,828,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.45%
|
250,000
|
$7,813,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
247,936
|
$7,747,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
238,355
|
$7,449,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
218,021
|
$6,813,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
154,005
|
$4,813,000 | — | 31 Dec 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.28%
|
153,467
|
$4,796,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.23%
|
129,900
|
$4,059,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
124,983
|
$3,905,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
116,575
|
$3,643,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
86,139
|
$2,692,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
84,000
|
$2,625,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
77,616
|
$2,426,000 | — | 31 Dec 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
76,500
|
$2,391,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
71,272
|
$2,227,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
61,400
|
$1,981,000 | — | 31 Dec 2014 | |
| VNBTrust, National Association |
13F
|
Company |
0.1%
|
57,000
|
$1,781,000 | — | 31 Dec 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.1%
|
52,783
|
$1,649,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
51,957
|
$1,624,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
48,399
|
$1,512,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.08%
|
46,128
|
$1,442,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
44,629
|
$1,395,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.08%
|
44,400
|
$1,388,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
41,367
|
$1,293,000 | — | 31 Dec 2014 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.07%
|
39,840
|
$1,245,000 | — | 31 Dec 2014 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.07%
|
37,700
|
$1,178,125 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
36,377
|
$1,138,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
35,921
|
$1,123,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
34,414
|
$1,075,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
32,017
|
$1,001,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
29,047
|
$907,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
26,942
|
$842,000 | — | 31 Dec 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.05%
|
26,744
|
$836,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
25,099
|
$784,344 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
24,475
|
$765,000 | — | 31 Dec 2014 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.04%
|
24,237
|
$757,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
22,900
|
$716,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
22,735
|
$710,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
22,041
|
$689,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
21,950
|
$686,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
21,486
|
$671,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
20,700
|
$647,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
20,418
|
$638,000 | — | 31 Dec 2014 |
Institutional Holders of SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN) as of Q1 2015
As of 31 Mar 2015,
SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COMMON-STOCK (SHEN) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,303,371 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Crow Point Partners, LLC, SEVEN LOCKS CAPITAL MANAGEMENT LP, STATE STREET CORP, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, and Ameriprise Financial Inc.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
97
Q1 2015 holders
99
Holder diff
2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.